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JCP

Jabre Capital Partners Portfolio holdings

AUM $87.8M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$300M
Cap. Flow
-$361M
Cap. Flow %
-109.06%
Top 10 Hldgs %
40.97%
Holding
110
New
18
Increased
3
Reduced
13
Closed
44

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$10.9M
2
COTY icon
Coty
COTY
+$4.11M
3
PCAR icon
PACCAR
PCAR
+$2.76M
4
AKAM icon
Akamai
AKAM
+$2.63M
5
SGI
Somnigroup International
SGI
+$2.51M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$20.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
3
BAC icon
Bank of America
BAC
+$12.6M
4
CSX icon
CSX Corp
CSX
+$12.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$11.5M

Sector Composition

Rank Sector Weight
1 Materials 11.6%
2 Consumer Staples 2.63%
3 Financials 2.49%
4 Communication Services 2.17%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
26
Somnigroup International
SGI
$14.1B
$2.41M 0.73%
200,000
+170,000
+567% +$2.51M
BIDU icon
27
Baidu
BIDU
$38.4B
$2.38M 0.72%
14,400
-1,600
-10% -$281K
BPFHW
28
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$2.37M 0.72%
474,522
– –
TCF.WS
29
DELISTED
TCF Financial Corporation
TCF.WS
$2.32M 0.7%
1,671,502
– –
EDU icon
30
New Oriental
EDU
$9.43B
$2.3M 0.7%
+55,000
New +$2.17M
MU icon
31
Micron Technology
MU
$931B
$2.08M 0.63%
180,000
-395,000
-69% -$4.49M
SWN
32
DELISTED
Southwestern Energy Company
SWN
$1.89M 0.57%
+150,000
New +$1.82M
IONS icon
33
Ionis Pharmaceuticals
IONS
$8.94B
$1.81M 0.55%
79,500
+39,500
+99% +$1.27M
WAFDW
34
DELISTED
Washington Federal, Inc.
WAFDW
$1.66M 0.5%
253,656
– –
HCM icon
35
HUTCHMED
HCM
$2.01B
$1.31M 0.4%
100,000
-170,000
-63% -$2.25M
ZIONW
36
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.3M 0.39%
600,000
– –
CX icon
37
Cemex
CX
$17.1B
$1.27M 0.39%
+260,000
New +$1.67M
TEAM icon
38
Atlassian
TEAM
$26.5B
$1.12M 0.34%
+50,000
New +$1.18M
TWLO icon
39
Twilio
TWLO
$30.1B
$995K 0.3%
+30,000
New +$929K
MBT
40
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$828K 0.25%
+100,000
New +$884K
TT icon
41
Trane Technologies
TT
$102B
$501K 0.15%
7,869
-6,581
-46% -$424K
BAC.WS.B
42
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$289K 0.09%
3,717,800
– –
AAL icon
43
American Airlines Group
AAL
$10.6B
– –
-150,000
Closed -$5.07M
AAPL icon
44
Apple
AAPL
$4.49T
– –
-37,560
Closed -$1.02M
ADM icon
45
Archer Daniels Midland
ADM
$37.6B
– –
-75,000
Closed -$2.72M
BABA icon
46
Alibaba
BABA
$306B
– –
-50,746
Closed -$4.01M
BAC icon
47
Bank of America
BAC
$437B
– –
-900,000
Closed -$12.6M
BRK.B icon
48
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-100,000
Closed -$14.2M
C icon
49
Citigroup
C
$222B
– –
-510,000
Closed -$20.2M
CAT icon
50
PUT
Caterpillar
CAT
$382B
– –
-850,000
Closed -$65.1M
1
2
3 4

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Jabre Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Jabre Capital Partners held 110 positions worth $331M, down 48% from $630M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jabre Capital Partners withdrew a net $361M in Q2 2016, closing 44 positions and reducing 13 holdings. Its most notable exit was Citigroup, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Jabre Capital Partners opened a new position in Monsanto Co worth $10.9M.

  • Jabre Capital Partners's largest Q2 2016 buy was Monsanto Co: 110,000 shares worth $10.9M.
  • Jabre Capital Partners added most to Somnigroup International in Q2 2016, an estimated $2.51M increase.
  • Jabre Capital Partners's biggest Q2 2016 reduction was VanEck Russia ETF, cutting an estimated $11.3M.
  • Jabre Capital Partners fully exited Citigroup in Q2 2016, selling an estimated $20.2M.
  • Jabre Capital Partners's ten largest holdings make up 41% of its $331M portfolio in Q2 2016.
  • Jabre Capital Partners opened 18 new positions and closed 44 in Q2 2016.
  • Jabre Capital Partners's portfolio value fell 48% quarter-over-quarter to $331M.

Based on Jabre Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.