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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
+5.84%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$400M
Cap. Flow
+$270M
Cap. Flow %
36.9%
Top 10 Hldgs %
46.69%
Holding
121
New
54
Increased
8
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$16.5M
3
TCOM icon
Trip.com Group
TCOM
+$16M
4
MON
Monsanto Co
MON
+$15.2M
5
BHC icon
Bausch Health
BHC
+$10.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$8.23M
2
RSX
VanEck Russia ETF
RSX
+$4.25M
3
NBIS
Nebius Group N.V.
NBIS
+$3.98M
4
MDLZ icon
Mondelez International
MDLZ
+$2.98M
5
PCAR icon
PACCAR
PCAR
+$2.59M

Sector Composition

Rank Sector Weight
1 Materials 9.11%
2 Technology 4.78%
3 Consumer Discretionary 4.59%
4 Healthcare 3.54%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$49.8B
$5.73M 0.78%
+130,000
New +$5.28M
FHB icon
27
First Hawaiian
FHB
$3.38B
$5.6M 0.77%
+208,588
New +$5.45M
SWN
28
DELISTED
Southwestern Energy Company
SWN
$5.4M 0.74%
390,000
+240,000
+160% +$3.33M
TEVA icon
29
Teva Pharmaceuticals
TEVA
$40.2B
$5.29M 0.72%
+115,000
New +$6M
X
30
DELISTED
US Steel
X
$4.9M 0.67%
+260,000
New +$5.37M
XLF icon
31
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.83M 0.66%
+250,000
New +$5.16M
HSY icon
32
Hershey
HSY
$36.5B
$4.78M 0.65%
+50,000
New +$5.29M
WPM icon
33
Wheaton Precious Metals
WPM
$56B
$4.68M 0.64%
173,000
-27,000
-14% -$743K
NFX
34
DELISTED
Newfield Exploration
NFX
$4.56M 0.62%
105,000
+40,000
+62% +$1.76M
BAC.WS.A
35
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.36M 0.6%
943,950
– –
AMZN icon
36
Amazon
AMZN
$2.95T
$4.06M 0.56%
+97,000
New +$3.71M
ILMN icon
37
Illumina
ILMN
$28.4B
$4M 0.55%
+22,616
New +$3.62M
VRN
38
DELISTED
Veren
VRN
$3.96M 0.54%
+300,000
New +$4.47M
STI.WS.B
39
DELISTED
Suntrust Banks Inc
STI.WS.B
$3.94M 0.54%
750,000
– –
CY
40
DELISTED
Cypress Semiconductor
CY
$3.04M 0.42%
+250,000
New +$2.86M
BABA icon
41
Alibaba
BABA
$302B
$2.91M 0.4%
+27,549
New +$2.55M
BPFHW
42
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$2.85M 0.39%
474,522
– –
PBR icon
43
Petrobras
PBR
$120B
$2.8M 0.38%
+300,000
New +$2.63M
TCF.WS
44
DELISTED
TCF Financial Corporation
TCF.WS
$2.67M 0.37%
1,671,502
– –
GXP
45
DELISTED
Great Plains Energy Incorporated
GXP
$2.59M 0.35%
+95,000
New +$2.72M
IONS icon
46
Ionis Pharmaceuticals
IONS
$9.09B
$2.56M 0.35%
70,000
-9,500
-12% -$297K
WMGI
47
DELISTED
Wright Medical Group Inc
WMGI
$2.45M 0.34%
100,000
-50,000
-33% -$1.15M
ZIONW
48
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2.43M 0.33%
600,000
– –
WAFDW
49
DELISTED
Washington Federal, Inc.
WAFDW
$2.33M 0.32%
253,656
– –
KGC icon
50
Kinross Gold
KGC
$30.2B
$2.32M 0.32%
+550,000
New +$2.65M
1
2
3 4

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Jabre Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Jabre Capital Partners held 121 positions worth $731M, up 121% from $331M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jabre Capital Partners deployed $270M of net new capital in Q3 2016, opening 54 new positions and adding to 8 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 450,000 shares worth $17.1M.

By sector, the portfolio is most concentrated in Materials at 9.1% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Wright Medical Group Inc, an estimated $1.15M trimmed.

  • Jabre Capital Partners's largest Q3 2016 buy was iShares China Large-Cap ETF: 450,000 shares worth $17.1M.
  • Jabre Capital Partners added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $20.1M increase.
  • Jabre Capital Partners's biggest Q3 2016 reduction was Wright Medical Group Inc, cutting an estimated $1.15M.
  • Jabre Capital Partners fully exited American International in Q3 2016, selling an estimated $8.23M.
  • Jabre Capital Partners's ten largest holdings make up 47% of its $731M portfolio in Q3 2016.
  • Jabre Capital Partners opened 54 new positions and closed 24 in Q3 2016.
  • Jabre Capital Partners's portfolio value rose 121% quarter-over-quarter to $731M.

Based on Jabre Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.