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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
+3.8%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$603M
Cap. Flow
-$728M
Cap. Flow %
-141.58%
Top 10 Hldgs %
29.15%
Holding
154
New
25
Increased
14
Reduced
26
Closed
64

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$24.7M
2
AMD icon
Advanced Micro Devices
AMD
+$9.79M
3
TWX
Time Warner Inc
TWX
+$9.13M
4
VEON icon
VEON
VEON
+$7.8M
5
TECK icon
Teck Resources
TECK
+$7.07M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.2M
2
JNPR
Juniper Networks
JNPR
+$11.4M
3
MON
Monsanto Co
MON
+$7.72M
4
BABA icon
Alibaba
BABA
+$6.81M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.8M

Sector Composition

Rank Sector Weight
1 Communication Services 12.74%
2 Technology 11.06%
3 Materials 8.08%
4 Consumer Discretionary 5.61%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
26
DELISTED
Southwestern Energy Company
SWN
$5.74M 1.12%
940,000
-720,000
-43% -$4.08M
VIAV icon
27
Viavi Solutions
VIAV
$9.12B
$5.44M 1.06%
575,000
+240,000
+72% +$2.5M
NTES icon
28
NetEase
NTES
$85.3B
$5.41M 1.05%
102,500
-12,500
-11% -$718K
NFLX icon
29
Netflix
NFLX
$299B
$4.71M 0.92%
+260,000
New +$4.53M
P
30
DELISTED
Pandora Media Inc
P
$4.7M 0.91%
610,000
+560,000
+1,120% +$4.81M
CLDR
31
DELISTED
Cloudera, Inc.
CLDR
$4.35M 0.85%
262,000
+212,000
+424% +$3.77M
AMZN icon
32
Amazon
AMZN
$2.92T
$4.33M 0.84%
90,000
-36,000
-29% -$1.77M
MOS icon
33
The Mosaic Company
MOS
$7.03B
$4.32M 0.84%
+200,000
New +$4.33M
MLM icon
34
Martin Marietta Materials
MLM
$31.5B
$4.23M 0.82%
+20,500
New +$4.33M
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.19M 0.81%
+45,000
New +$3.98M
JNPR
36
DELISTED
Juniper Networks
JNPR
$4.17M 0.81%
150,000
-407,000
-73% -$11.4M
AMAT icon
37
Applied Materials
AMAT
$403B
$4.12M 0.8%
+79,000
New +$3.57M
MSFT icon
38
Microsoft
MSFT
$3.45T
$3.87M 0.75%
52,000
-44,900
-46% -$3.28M
BAC.WS.A
39
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.84M 0.75%
290,000
-50,000
-15% -$600K
TER icon
40
Teradyne
TER
$57.6B
$3.73M 0.73%
100,000
+25,000
+33% +$866K
NFX
41
DELISTED
Newfield Exploration
NFX
$3.71M 0.72%
125,000
-34,105
-21% -$915K
SHOP icon
42
Shopify
SHOP
$152B
$3.61M 0.7%
310,000
-145,000
-32% -$1.48M
MNDT
43
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.42M 0.67%
204,000
-186,000
-48% -$2.86M
BZUN
44
Baozun
BZUN
$167M
$3.28M 0.64%
+100,000
New +$3.16M
TAHO
45
DELISTED
Tahoe Resources Inc
TAHO
$3.26M 0.63%
620,000
+150,000
+32% +$817K
ILMN icon
46
Illumina
ILMN
$31B
$3.19M 0.62%
16,448
-8,224
-33% -$1.53M
TCF.WS
47
DELISTED
TCF Financial Corporation
TCF.WS
$3.01M 0.59%
1,671,502
– –
NVDA icon
48
NVIDIA
NVDA
$4.86T
$2.95M 0.57%
660,000
-500,000
-43% -$2.08M
NOW icon
49
ServiceNow
NOW
$115B
$2.94M 0.57%
+125,000
New +$2.78M
TWLO icon
50
Twilio
TWLO
$30B
$2.87M 0.56%
96,000
+36,000
+60% +$1.08M
1
2
3 4 5

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OIMU
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Jabre Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Jabre Capital Partners held 154 positions worth $514M, down 54% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jabre Capital Partners withdrew a net $728M in Q3 2017, closing 64 positions and reducing 26 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 3.6% a quarter earlier, followed by Technology and Materials.

Against the trend, Jabre Capital Partners opened a new position in Tiffany & Co. worth $24.7M.

  • Jabre Capital Partners's largest Q3 2017 buy was Tiffany & Co.: 269,388 shares worth $24.7M.
  • Jabre Capital Partners added most to Advanced Micro Devices in Q3 2017, an estimated $9.79M increase.
  • Jabre Capital Partners's biggest Q3 2017 reduction was Juniper Networks, cutting an estimated $11.4M.
  • Jabre Capital Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, selling an estimated $14.2M.
  • Jabre Capital Partners's ten largest holdings make up 29% of its $514M portfolio in Q3 2017.
  • Jabre Capital Partners opened 25 new positions and closed 64 in Q3 2017.
  • Jabre Capital Partners's portfolio value fell 54% quarter-over-quarter to $514M.

Based on Jabre Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.