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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
+2.43%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$18.7M
(-3.9%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
192
New
83
Increased
17
Reduced
29
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$45.5M |
| 2 |
General Motors
GM
|
+$18.3M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$15.5M |
| 4 |
Wells Fargo
WFC
|
+$8.91M |
| 5 |
Union Pacific
UNP
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI.WS.B
Suntrust Banks Inc
STI.WS.B
|
+$16.4M |
| 2 |
Applied Materials
AMAT
|
+$12.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$8.23M |
| 4 |
MON
Monsanto Co
MON
|
+$8.18M |
| 5 |
ZTO Express
ZTO
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Financials | 12.58% |
| 4 | Industrials | 4.73% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum China
YUMC
$16.3B
| $4.98M | 1.07% |
+120,000
| New | +$5.16M |
|
27
Martin Marietta Materials
MLM
$33B
| $4.97M | 1.07% |
+24,000
| New | +$5.2M |
|
28
Teck Resources
TECK
$32.6B
| $4.38M | 0.94% |
170,000
+135,000
| +386% | +$3.8M |
|
29
Universal Display
OLED
$4.19B
| $3.79M | 0.82% |
37,500
+35,900
| +2,244% | +$5.4M |
|
|
BBBY
30
Bed Bath & Beyond
BBBY
$442M
| $3.64M | 0.78% |
133,766
+127,776
| +2,133% | +$5.99M |
|
|
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.49M | 0.75% |
206,000
-144,000
| -41% | -$2.32M |
|
32
Timken Company
TKR
$9.03B
| $3.42M | 0.74% |
+75,000
| New | +$3.61M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.34M | 0.72% |
30,000
-5,000
| -14% | -$598K |
|
34
Viavi Solutions
VIAV
$9.66B
| $3.16M | 0.68% |
325,000
-366,000
| -53% | -$3.49M |
|
|
BBBY
35
CALL
Bed Bath & Beyond
BBBY
$442M
| $3.08M | 0.66% |
+113,135
| New | +$5.3M |
|
36
ATI
ATI
$31B
| $3.08M | 0.66% |
+130,000
| New | +$3.49M |
|
37
New Oriental
EDU
$8.98B
| $3.07M | 0.66% |
35,000
+6,199
| +22% | +$577K |
|
|
C.WS.A
38
DELISTED
Citigroup Inc
C.WS.A
| $2.79M | 0.6% |
60,650,000
-14,600,000
| -19% | -$1.52M |
|
39
Vipshop
VIPS
$7.53B
| $2.74M | 0.59% |
165,000
-35,000
| -18% | -$579K |
|
40
Alcoa
AA
$13.2B
| $2.7M | 0.58% |
+60,000
| New | +$2.97M |
|
41
Baidu
BIDU
$37.2B
| $2.68M | 0.58% |
+12,000
| New | +$2.96M |
|
|
STI.WS.B
42
DELISTED
Suntrust Banks Inc
STI.WS.B
| $2.3M | 0.49% |
100,000
-650,000
| -87% | -$16.4M |
|
|
MGI
43
DELISTED
MoneyGram International, Inc. New
MGI
| $2.24M | 0.48% |
+260,000
| New | +$2.9M |
|
44
Okta
OKTA
$25.8B
| $2.09M | 0.45% |
+52,500
| New | +$1.75M |
|
|
IPHI
45
DELISTED
INPHI CORPORATION
IPHI
| $2.08M | 0.45% |
+69,000
| New | +$2.14M |
|
46
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.83M | 0.39% |
+35,900
| New | +$1.81M |
|
|
MULE
47
DELISTED
MuleSoft, Inc.
MULE
| $1.76M | 0.38% |
+40,000
| New | +$1.19M |
|
|
48
Applied Materials
AMAT
$428B
| $1.72M | 0.37% |
31,000
-224,500
| -88% | -$12.5M |
|
49
JPMorgan Chase
JPM
$950B
| $1.65M | 0.36% |
+15,000
| New | +$1.7M |
|
|
BAC.WS.B
50
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.59M | 0.34% |
800,000
-1,100,000
| -58% | -$3.36M |
|
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Jabre Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Jabre Capital Partners held 192 positions worth $464M, down 3.9% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jabre Capital Partners withdrew a net $75.5M in Q1 2018, closing 33 positions and reducing 29 holdings. Its most notable exit was Time Warner Inc, an estimated $8.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jabre Capital Partners opened a new position in American International worth $41.9M.
- Jabre Capital Partners's largest Q1 2018 buy was American International: 770,000 shares worth $41.9M.
- Jabre Capital Partners added most to Wells Fargo in Q1 2018, an estimated $8.91M increase.
- Jabre Capital Partners's biggest Q1 2018 reduction was Suntrust Banks Inc, cutting an estimated $16.4M.
- Jabre Capital Partners fully exited Time Warner Inc in Q1 2018, selling an estimated $8.23M.
- Jabre Capital Partners's ten largest holdings make up 36% of its $464M portfolio in Q1 2018.
- Jabre Capital Partners opened 83 new positions and closed 33 in Q1 2018.
- Jabre Capital Partners's portfolio value fell 3.9% quarter-over-quarter to $464M.
Based on Jabre Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.