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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
+1.51%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$1.19B
(-80%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-395.37%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
197
New
40
Increased
18
Reduced
48
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.7M |
| 3 |
Alibaba
BABA
|
+$10.4M |
| 4 |
Century Aluminum
CENX
|
+$3.67M |
| 5 |
Amazon
AMZN
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$13.7M |
| 2 |
General Motors
GM
|
+$7.49M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$6.53M |
| 4 |
Southwest Airlines
LUV
|
+$6.11M |
| 5 |
Qualcomm
QCOM
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Communication Services | 7.01% |
| 4 | Healthcare | 3.15% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$27.3B
| $2.35M | 0.77% |
57,500
+2,000
| +4% | +$80.8K |
|
27
Baidu
BIDU
$37.2B
| $2.29M | 0.75% |
+10,000
| New | +$2.35M |
|
28
PTC
PTC
$16B
| $2.18M | 0.72% |
20,567
-11,033
| -35% | -$1.08M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $2.15M | 0.71% |
11,500
-3,500
| -23% | -$626K |
|
30
HubSpot
HUBS
$10.5B
| $2.11M | 0.7% |
14,000
-16,000
| -53% | -$2.2M |
|
31
Boeing
BA
$185B
| $2.06M | 0.68% |
+5,540
| New | +$1.95M |
|
32
iQIYI
IQ
$1.28B
| $1.9M | 0.63% |
+70,000
| New | +$2.09M |
|
33
CALL
Universal Display
OLED
$4.19B
| $1.83M | 0.6% |
15,500
| – | – |
|
34
Ionis Pharmaceuticals
IONS
$9.4B
| $1.8M | 0.6% |
35,000
-55,000
| -61% | -$2.58M |
|
|
IFFT
35
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| – | – |
0
| – | – |
|
36
Commercial Metals
CMC
$8.31B
| $1.74M | 0.58% |
+85,000
| New | +$1.83M |
|
37
International Paper
IP
$22B
| $1.72M | 0.57% |
+36,960
| New | +$1.83M |
|
|
MGI
38
DELISTED
MoneyGram International, Inc. New
MGI
| $1.6M | 0.53% |
300,000
+15,000
| +5% | +$94.3K |
|
39
Tenable Holdings
TENB
$4.01B
| $1.55M | 0.51% |
+40,000
| New | +$1.33M |
|
40
CALL
D.R. Horton
DHI
$42.3B
| $1.52M | 0.5% |
36,000
| – | – |
|
41
CALL
MKS Inc
MKSI
$20.6B
| $1.28M | 0.42% |
16,000
| – | – |
|
42
Nutanix
NTNX
$16.9B
| $1.28M | 0.42% |
30,000
-10,000
| -25% | -$528K |
|
|
EA
43
DELISTED
Electronic Arts
EA
| $1.28M | 0.42% |
10,623
+8,423
| +383% | +$1.09M |
|
|
INST
44
DELISTED
Instructure, Inc.
INST
| $1.24M | 0.41% |
34,900
+20,500
| +142% | +$841K |
|
|
HUYA
45
Huya Inc
HUYA
$558M
| $1.21M | 0.4% |
51,500
-800
| -2% | -$23.8K |
|
|
DOO
46
Bombardier Recreational Products
DOO
$4.77B
| $1.17M | 0.39% |
+25,000
| New | +$1.16M |
|
|
CBLK
47
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.17M | 0.38% |
+55,000
| New | +$1.29M |
|
48
Applied Materials
AMAT
$428B
| $1.05M | 0.35% |
27,300
-300
| -1% | -$13.3K |
|
49
RingCentral
RNG
$5.28B
| $1.05M | 0.35% |
+11,262
| New | +$972K |
|
50
Micron Technology
MU
$991B
| $1.04M | 0.34% |
23,000
+12,000
| +109% | +$605K |
|
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Jabre Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Jabre Capital Partners held 197 positions worth $303M, down 80% from $1.49B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Jabre Capital Partners withdrew a net $1.2B in Q3 2018, closing 65 positions and reducing 48 holdings. Its most notable exit was American International, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Jabre Capital Partners opened a new position in iShares MSCI Emerging Markets ETF worth $16.1M.
- Jabre Capital Partners's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 374,997 shares worth $16.1M.
- Jabre Capital Partners added most to Century Aluminum in Q3 2018, an estimated $3.67M increase.
- Jabre Capital Partners's biggest Q3 2018 reduction was Xilinx Inc, cutting an estimated $6.53M.
- Jabre Capital Partners fully exited American International in Q3 2018, selling an estimated $13.7M.
- Jabre Capital Partners's ten largest holdings make up 47% of its $303M portfolio in Q3 2018.
- Jabre Capital Partners opened 40 new positions and closed 65 in Q3 2018.
- Jabre Capital Partners's portfolio value fell 80% quarter-over-quarter to $303M.
Based on Jabre Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.