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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
+2.12%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$30M
(-3.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
146
New
53
Increased
15
Reduced
22
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$12.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.4M |
| 3 |
ExxonMobil
XOM
|
+$8.77M |
| 4 |
Alibaba
BABA
|
+$8.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$15.1M |
| 2 |
Costco
COST
|
+$12.8M |
| 3 |
JPMorgan Chase
JPM
|
+$10.7M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$9.83M |
| 5 |
Dollar General
DG
|
+$9.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 7.51% |
| 2 | Energy | 6.53% |
| 3 | Financials | 6.32% |
| 4 | Technology | 5.41% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$29.8B
| $8.36M | 0.99% |
+170,000
| New | +$7.79M |
|
27
CALL
JetBlue
JBLU
$2.35B
| $8.24M | 0.98% |
+400,000
| New | +$8.16M |
|
|
MNDT
28
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.94M | 0.94% |
630,000
-130,000
| -17% | -$1.55M |
|
29
Element Solutions
ESI
$9.18B
| $7.81M | 0.93% |
+600,000
| New | +$7.38M |
|
|
30
JPMorgan Chase
JPM
$937B
| $7.51M | 0.89% |
85,500
-121,600
| -59% | -$10.7M |
|
|
MBT
31
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.93M | 0.82% |
628,346
+354,847
| +130% | +$3.68M |
|
|
ZIONW
32
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $6.91M | 0.82% |
600,000
| – | – |
|
33
Affiliated Managers Group
AMG
$10.1B
| $6.56M | 0.78% |
+40,000
| New | +$6.33M |
|
34
Alphabet (Google) Class C
GOOG
$4.56T
| $6.47M | 0.77% |
156,000
-24,000
| -13% | -$984K |
|
35
Voya Financial
VOYA
$9.07B
| $6.45M | 0.77% |
170,000
+100,000
| +143% | +$4.03M |
|
36
Dell
DELL
$277B
| $6.41M | 0.76% |
356,324
| – | – |
|
37
Lockheed Martin
LMT
$135B
| $6.37M | 0.76% |
23,800
+21,000
| +750% | +$5.5M |
|
38
Palo Alto Networks
PANW
$283B
| $6.19M | 0.73% |
+329,400
| New | +$7.36M |
|
39
ConocoPhillips
COP
$145B
| $5.98M | 0.71% |
120,000
-80,000
| -40% | -$3.87M |
|
|
BAC.WS.A
40
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.88M | 0.7% |
520,000
-323,950
| -38% | -$3.72M |
|
41
Tractor Supply
TSCO
$16.8B
| $5.86M | 0.69% |
425,000
-125,000
| -23% | -$1.82M |
|
42
CALL
Ovintiv
OVV
$17.1B
| $5.86M | 0.69% |
+100,000
| New | +$5.99M |
|
|
B
43
Barrick Mining
B
$62.6B
| $5.7M | 0.68% |
+300,000
| New | +$5.54M |
|
44
Morgan Stanley
MS
$332B
| $5.57M | 0.66% |
130,000
-80,000
| -38% | -$3.55M |
|
45
Jacobs Solutions
J
$16.4B
| $5.53M | 0.66% |
+120,897
| New | +$5.72M |
|
46
Terex
TEX
$7.36B
| $5.34M | 0.63% |
+170,000
| New | +$5.34M |
|
47
Cleveland-Cliffs
CLF
$6.4B
| $5.25M | 0.62% |
+640,000
| New | +$6.08M |
|
|
NFX
48
DELISTED
Newfield Exploration
NFX
| $5.17M | 0.61% |
140,000
-50,000
| -26% | -$1.95M |
|
49
Union Pacific
UNP
$173B
| $5.14M | 0.61% |
48,490
-37,910
| -44% | -$4.04M |
|
50
Hartford Financial Services
HIG
$39.2B
| $4.81M | 0.57% |
+100,000
| New | +$4.84M |
|
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Jabre Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Jabre Capital Partners held 146 positions worth $844M, down 3.4% from $874M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jabre Capital Partners withdrew a net $130M in Q1 2017, closing 34 positions and reducing 22 holdings. Its most notable exit was VanEck Russia ETF, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Materials at 7.5% of assets, up from 5% a quarter earlier, followed by Energy and Financials.
Against the trend, Jabre Capital Partners opened a new position in Hess worth $11.6M.
- Jabre Capital Partners's largest Q1 2017 buy was Hess: 240,000 shares worth $11.6M.
- Jabre Capital Partners added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $11.4M increase.
- Jabre Capital Partners's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $10.7M.
- Jabre Capital Partners fully exited VanEck Russia ETF in Q1 2017, selling an estimated $15.1M.
- Jabre Capital Partners's ten largest holdings make up 36% of its $844M portfolio in Q1 2017.
- Jabre Capital Partners opened 53 new positions and closed 34 in Q1 2017.
- Jabre Capital Partners's portfolio value fell 3.4% quarter-over-quarter to $844M.
Based on Jabre Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.