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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
+7.46%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$31.3M
Cap. Flow
-$146M
Cap. Flow %
-30.25%
Top 10 Hldgs %
32.27%
Holding
136
New
42
Increased
14
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.6M
2
CZR
Caesars Entertainment Corporation
CZR
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$10.6M
4
AMAT icon
Applied Materials
AMAT
+$9.56M
5
C.WS.A
Citigroup Inc
C.WS.A
+$8.47M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$24.7M
2
KKR icon
KKR & Co
KKR
+$9.45M
3
WFC icon
Wells Fargo
WFC
+$8.47M
4
TWTR
Twitter, Inc.
TWTR
+$8.2M
5
VEON icon
VEON
VEON
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Consumer Discretionary 9.97%
3 Communication Services 6.87%
4 Industrials 3.85%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
26
DELISTED
Southwestern Energy Company
SWN
$5.02M 1.04%
900,000
-40,000
-4% -$233K
MNDT
27
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.97M 1.03%
350,000
+146,000
+72% +$2.22M
NFLX icon
28
Netflix
NFLX
$299B
$4.8M 0.99%
250,000
-10,000
-4% -$193K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$4.62M 0.96%
+73,000
New +$4.62M
NVDA icon
30
NVIDIA
NVDA
$4.86T
$4.59M 0.95%
948,000
+288,000
+44% +$1.43M
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
$4.19M 0.87%
+35,000
New +$4.26M
BAC.WS.B
32
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$4.07M 0.84%
1,900,000
-1,192,800
-39% -$1.77M
SHOP icon
33
Shopify
SHOP
$152B
$3.83M 0.79%
379,000
+69,000
+22% +$707K
THC icon
34
CALL
Tenet Healthcare
THC
$20.5B
$3.79M 0.78%
+250,000
New +$3.52M
TV icon
35
Televisa
TV
$1.48B
$3.73M 0.77%
+200,000
New +$4.14M
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$3.71M 0.77%
+21,000
New +$3.71M
TER icon
37
Teradyne
TER
$57.6B
$3.14M 0.65%
75,000
-25,000
-25% -$1.03M
TCOM icon
38
Trip.com Group
TCOM
$29.6B
$3.09M 0.64%
70,000
-127,897
-65% -$6.11M
COTY icon
39
Coty
COTY
$2.42B
$2.98M 0.62%
150,000
-448,000
-75% -$7.65M
ITT icon
40
ITT
ITT
$17.5B
$2.94M 0.61%
+55,000
New +$2.76M
LITE icon
41
Lumentum
LITE
$55.5B
$2.84M 0.59%
+58,010
New +$3.23M
RAD
42
CALL
DELISTED
Rite Aid Corporation
RAD
$2.76M 0.57%
+70,000
New +$2.5M
EDU icon
43
New Oriental
EDU
$9.37B
$2.71M 0.56%
+28,801
New +$2.56M
BAC.WS.A
44
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.46M 0.51%
140,000
-150,000
-52% -$2.33M
VIPS icon
45
Vipshop
VIPS
$7.37B
$2.34M 0.49%
+200,000
New +$1.77M
ILMN icon
46
Illumina
ILMN
$31B
$2.19M 0.45%
10,280
-6,168
-38% -$1.27M
AGIO icon
47
Agios Pharmaceuticals
AGIO
$1.79B
$1.94M 0.4%
+34,000
New +$2.14M
FCX icon
48
CALL
Freeport-McMoran
FCX
$90B
$1.9M 0.39%
+100,000
New +$1.51M
MOS icon
49
The Mosaic Company
MOS
$7.03B
$1.8M 0.37%
70,000
-130,000
-65% -$2.99M
AAPL icon
50
Apple
AAPL
$4.54T
$1.69M 0.35%
+40,000
New +$1.67M
1
2
3 4 5

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Jabre Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Jabre Capital Partners held 136 positions worth $483M, down 6.1% from $514M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jabre Capital Partners withdrew a net $146M in Q4 2017, closing 32 positions and reducing 20 holdings. Its most notable exit was Tiffany & Co., an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jabre Capital Partners opened a new position in Qualcomm worth $11.2M.

  • Jabre Capital Partners's largest Q4 2017 buy was Qualcomm: 175,000 shares worth $11.2M.
  • Jabre Capital Partners added most to Alibaba in Q4 2017, an estimated $12.6M increase.
  • Jabre Capital Partners's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $8.47M.
  • Jabre Capital Partners fully exited Tiffany & Co. in Q4 2017, selling an estimated $24.7M.
  • Jabre Capital Partners's ten largest holdings make up 32% of its $483M portfolio in Q4 2017.
  • Jabre Capital Partners opened 42 new positions and closed 32 in Q4 2017.
  • Jabre Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $483M.

Based on Jabre Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.