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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
+1.69%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$274M
Cap. Flow
+$210M
Cap. Flow %
18.83%
Top 10 Hldgs %
57.74%
Holding
168
New
56
Increased
16
Reduced
30
Closed
42

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$16.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.3M
3
APC
Anadarko Petroleum
APC
+$7.21M
4
B
Barrick Mining
B
+$6.76M
5
MSFT icon
Microsoft
MSFT
+$6.65M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.7M
2
IBM icon
IBM
IBM
+$12.3M
3
HES
Hess
HES
+$10.9M
4
XOM icon
ExxonMobil
XOM
+$8.61M
5
BABA icon
Alibaba
BABA
+$8.33M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Materials 4.56%
3 Consumer Discretionary 3.6%
4 Communication Services 3.59%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$6.69M 0.6%
+100,000
New +$6.13M
MSFT icon
27
Microsoft
MSFT
$3.35T
$6.68M 0.6%
+96,900
New +$6.65M
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$6.27M 0.56%
+41,500
New +$6.17M
AMD icon
29
CALL
Advanced Micro Devices
AMD
$791B
$6.24M 0.56%
+500,000
New +$6.11M
DELL icon
30
Dell
DELL
$262B
$6.11M 0.55%
356,324
– –
AMZN icon
31
Amazon
AMZN
$2.53T
$6.1M 0.55%
+126,000
New +$6.01M
ESI icon
32
Element Solutions
ESI
$8.68B
$5.96M 0.53%
470,000
-130,000
-22% -$1.7M
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.93M 0.53%
390,000
-240,000
-38% -$3.41M
GOOS
34
Canada Goose Holdings
GOOS
$904M
$5.92M 0.53%
+300,000
New +$5.56M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$5.82M 0.52%
128,000
-28,000
-18% -$1.28M
TCOM icon
36
Trip.com Group
TCOM
$29.3B
$5.39M 0.48%
100,000
-70,000
-41% -$3.71M
BIDU icon
37
Baidu
BIDU
$36.5B
$5.37M 0.48%
30,000
+5,000
+20% +$906K
DD icon
38
DuPont de Nemours
DD
$18.7B
$5.36M 0.48%
+33,565
New +$5.33M
NFX
39
DELISTED
Newfield Exploration
NFX
$4.53M 0.41%
159,105
+19,105
+14% +$629K
MS icon
40
Morgan Stanley
MS
$330B
$4.46M 0.4%
100,000
-30,000
-23% -$1.29M
LW icon
41
Lamb Weston
LW
$7.36B
$4.4M 0.39%
100,000
+50,000
+100% +$2.2M
AMD icon
42
Advanced Micro Devices
AMD
$791B
$4.37M 0.39%
350,000
+310,000
+775% +$3.79M
LITE icon
43
Lumentum
LITE
$53.9B
$4.28M 0.38%
+75,000
New +$4.02M
NVDA icon
44
NVIDIA
NVDA
$4.72T
$4.19M 0.38%
1,160,000
+960,000
+480% +$3.05M
ILMN icon
45
Illumina
ILMN
$31B
$4.16M 0.37%
+24,672
New +$4.27M
BAC.WS.A
46
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.09M 0.37%
340,000
-180,000
-35% -$2M
ZTO icon
47
ZTO Express
ZTO
$18.1B
$4.05M 0.36%
290,000
-70,000
-19% -$967K
TAHO
48
DELISTED
Tahoe Resources Inc
TAHO
$4.05M 0.36%
470,000
-668,000
-59% -$5.82M
SHOP icon
49
Shopify
SHOP
$159B
$3.95M 0.35%
+455,000
New +$3.85M
KATE
50
DELISTED
Kate Spade & Company
KATE
$3.7M 0.33%
+200,000
New +$3.69M
1
2
3 4 5

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QAM
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OIMU
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RCM
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Jabre Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Jabre Capital Partners held 168 positions worth $1.12B, up 33% from $844M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jabre Capital Partners deployed $210M of net new capital in Q2 2017, opening 56 new positions and adding to 16 existing holdings. Its largest new stake was Juniper Networks: 557,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.4% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $17.7M trimmed.

  • Jabre Capital Partners's largest Q2 2017 buy was Juniper Networks: 557,000 shares worth $15.5M.
  • Jabre Capital Partners added most to Anadarko Petroleum in Q2 2017, an estimated $7.21M increase.
  • Jabre Capital Partners's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.7M.
  • Jabre Capital Partners fully exited IBM in Q2 2017, selling an estimated $12.3M.
  • Jabre Capital Partners's ten largest holdings make up 58% of its $1.12B portfolio in Q2 2017.
  • Jabre Capital Partners opened 56 new positions and closed 42 in Q2 2017.
  • Jabre Capital Partners's portfolio value rose 33% quarter-over-quarter to $1.12B.

Based on Jabre Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.