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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
+20.06%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$143M
(+20%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
138
New
47
Increased
14
Reduced
9
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$15.8M |
| 2 |
IBM
IBM
|
+$14.7M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$13.8M |
| 4 |
Costco
COST
|
+$12.2M |
| 5 |
Wells Fargo
WFC
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.5M |
| 2 |
Trip.com Group
TCOM
|
+$16.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$16.4M |
| 4 |
B
Barrick Mining
B
|
+$13.3M |
| 5 |
Bausch Health
BHC
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.28% |
| 2 | Technology | 5.12% |
| 3 | Consumer Staples | 5.07% |
| 4 | Materials | 4.97% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$176B
| $8.96M | 1.03% |
+86,400
| New | +$8.49M |
|
27
Morgan Stanley
MS
$343B
| $8.87M | 1.02% |
210,000
-60,000
| -22% | -$2.27M |
|
|
TAHO
28
DELISTED
Tahoe Resources Inc
TAHO
| $8.82M | 1.01% |
940,000
+100,000
| +12% | +$1.04M |
|
|
BAC.WS.A
29
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $8.4M | 0.96% |
843,950
-100,000
| -11% | -$737K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $8.37M | 0.96% |
+120,000
| New | +$7.8M |
|
31
Tractor Supply
TSCO
$17.5B
| $8.34M | 0.95% |
+550,000
| New | +$7.81M |
|
|
NFX
32
DELISTED
Newfield Exploration
NFX
| $7.7M | 0.88% |
190,000
+85,000
| +81% | +$3.61M |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $7.57M | 0.87% |
+135,000
| New | +$7.16M |
|
34
Progressive
PGR
$124B
| $7.1M | 0.81% |
+200,000
| New | +$6.61M |
|
|
ZIONW
35
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $7.05M | 0.81% |
600,000
| – | – |
|
36
Alibaba
BABA
$308B
| $7.03M | 0.8% |
80,000
+52,451
| +190% | +$5.05M |
|
37
Alphabet (Google) Class C
GOOG
$4.4T
| $6.95M | 0.8% |
+180,000
| New | +$7.01M |
|
38
Robert Half
RHI
$4.15B
| $6.83M | 0.78% |
+140,000
| New | +$6M |
|
39
Advance Auto Parts
AAP
$3.59B
| $6.76M | 0.77% |
+40,000
| New | +$6.29M |
|
40
Marriott International
MAR
$94.2B
| $6.61M | 0.76% |
+80,000
| New | +$6.02M |
|
|
CY
41
DELISTED
Cypress Semiconductor
CY
| $6.41M | 0.73% |
560,000
+310,000
| +124% | +$3.4M |
|
|
SWN
42
DELISTED
Southwestern Energy Company
SWN
| $6.28M | 0.72% |
580,000
+190,000
| +49% | +$2.18M |
|
|
HES
43
CALL
DELISTED
Hess
HES
| $6.23M | 0.71% |
+100,000
| New | +$5.47M |
|
|
BWLD
44
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.18M | 0.71% |
+40,000
| New | +$6.22M |
|
|
TCF.WS
45
DELISTED
TCF Financial Corporation
TCF.WS
| $5.85M | 0.67% |
1,671,502
| – | – |
|
46
Autodesk
ADSK
$50.7B
| $5.55M | 0.64% |
+75,000
| New | +$5.52M |
|
47
Dell
DELL
$299B
| $5.5M | 0.63% |
356,324
-71,265
| -17% | -$1.02M |
|
48
KKR & Co
KKR
$94.9B
| $5.39M | 0.62% |
+350,000
| New | +$5.28M |
|
|
BPFHW
49
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $4.96M | 0.57% |
474,522
| – | – |
|
50
Eagle Materials
EXP
$6.7B
| $4.93M | 0.56% |
+50,000
| New | +$4.49M |
|
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Jabre Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Jabre Capital Partners held 138 positions worth $874M, up 20% from $731M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jabre Capital Partners's Q4 2016 filing shows 47 new, 14 increased, 9 reduced and 43 closed positions. Its largest new stake was JPMorgan Chase: 207,100 shares worth $17.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $23.5M.
By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.
- Jabre Capital Partners's largest Q4 2016 buy was JPMorgan Chase: 207,100 shares worth $17.9M.
- Jabre Capital Partners added most to Twitter, Inc. in Q4 2016, an estimated $6.97M increase.
- Jabre Capital Partners's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $23.5M.
- Jabre Capital Partners fully exited Trip.com Group in Q4 2016, selling an estimated $16.8M.
- Jabre Capital Partners's ten largest holdings make up 37% of its $874M portfolio in Q4 2016.
- Jabre Capital Partners opened 47 new positions and closed 43 in Q4 2016.
- Jabre Capital Partners's portfolio value rose 20% quarter-over-quarter to $874M.
Based on Jabre Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.