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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
+3.54%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$1.02B
(+221%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
68.92%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
214
New
63
Increased
31
Reduced
43
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$6.32M |
| 2 |
Morgan Stanley
MS
|
+$4.18M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$3.99M |
| 4 |
JPMorgan Chase
JPM
|
+$3.84M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$27.7M |
| 2 |
Alibaba
BABA
|
+$17.4M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$15.3M |
| 4 |
General Motors
GM
|
+$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$9.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.8% |
| 2 | Financials | 2.11% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.58% |
| 5 | Materials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$158B
| $4.09M | 0.27% |
30,000
-33,300
| -53% | -$4.25M |
|
27
NetApp
NTAP
$36.6B
| $3.81M | 0.26% |
48,500
+28,000
| +137% | +$1.97M |
|
|
28
Morgan Stanley
MS
$343B
| $3.79M | 0.25% |
+80,000
| New | +$4.18M |
|
29
HubSpot
HUBS
$12.8B
| $3.76M | 0.25% |
30,000
-18,800
| -39% | -$2.23M |
|
|
30
Ionis Pharmaceuticals
IONS
$9.01B
| $3.75M | 0.25% |
+90,000
| New | +$3.99M |
|
31
CALL
Zebra Technologies
ZBRA
$17.6B
| $3.73M | 0.25% |
+26,000
| New | +$3.83M |
|
32
NVIDIA
NVDA
$5.31T
| $3.6M | 0.24% |
608,000
+488,000
| +407% | +$2.96M |
|
33
Martin Marietta Materials
MLM
$33.2B
| $3.35M | 0.23% |
15,000
-9,000
| -38% | -$1.92M |
|
34
Nutrien
NTR
$32.1B
| $3.26M | 0.22% |
+60,000
| New | +$2.98M |
|
35
Archer Daniels Midland
ADM
$37.4B
| $3.12M | 0.21% |
+68,000
| New | +$3.05M |
|
|
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.08M | 0.21% |
200,000
-6,000
| -3% | -$104K |
|
37
Union Pacific
UNP
$176B
| $3.02M | 0.2% |
21,332
-42,668
| -67% | -$5.95M |
|
38
PTC
PTC
$15.1B
| $2.96M | 0.2% |
31,600
+23,600
| +295% | +$2.04M |
|
39
Netflix
NFLX
$309B
| $2.94M | 0.2% |
75,000
-135,000
| -64% | -$4.6M |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $2.89M | 0.19% |
+21,500
| New | +$3.47M |
|
41
Trip.com Group
TCOM
$28.9B
| $2.86M | 0.19% |
+60,000
| New | +$2.71M |
|
42
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.83M | 0.19% |
+30,000
| New | +$2.63M |
|
43
The Mosaic Company
MOS
$7.44B
| $2.81M | 0.19% |
+100,000
| New | +$2.71M |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $2.61M | 0.18% |
+15,000
| New | +$2.5M |
|
45
NetEase
NTES
$82B
| $2.53M | 0.17% |
+50,000
| New | +$2.55M |
|
46
Cemex
CX
$16.7B
| $2.46M | 0.17% |
+375,000
| New | +$2.37M |
|
|
SAIL
47
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.43M | 0.16% |
98,900
+61,400
| +164% | +$1.5M |
|
48
Viavi Solutions
VIAV
$9.6B
| $2.23M | 0.15% |
217,963
-107,037
| -33% | -$1.06M |
|
49
ON Semiconductor
ON
$29.9B
| $2.09M | 0.14% |
+94,000
| New | +$2.27M |
|
50
Nutanix
NTNX
$16.5B
| $2.06M | 0.14% |
+40,000
| New | +$2.2M |
|
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Jabre Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Jabre Capital Partners held 214 positions worth $1.49B, up 221% from $464M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Jabre Capital Partners deployed $1.03B of net new capital in Q2 2018, opening 63 new positions and adding to 31 existing holdings. Its largest new stake was Southwest Airlines: 120,000 shares worth $6.11M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was American International, an estimated $27.7M trimmed.
- Jabre Capital Partners's largest Q2 2018 buy was Southwest Airlines: 120,000 shares worth $6.11M.
- Jabre Capital Partners added most to JPMorgan Chase in Q2 2018, an estimated $3.84M increase.
- Jabre Capital Partners's biggest Q2 2018 reduction was American International, cutting an estimated $27.7M.
- Jabre Capital Partners fully exited Alibaba in Q2 2018, selling an estimated $17.4M.
- Jabre Capital Partners's ten largest holdings make up 81% of its $1.49B portfolio in Q2 2018.
- Jabre Capital Partners opened 63 new positions and closed 53 in Q2 2018.
- Jabre Capital Partners's portfolio value rose 221% quarter-over-quarter to $1.49B.
Based on Jabre Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.