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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
-2.24%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$215M
(-71%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-239.29%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
130
New
4
Increased
–
Reduced
2
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.8M |
| 2 |
Alibaba
BABA
|
+$9.67M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.43M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$6.76M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.49% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$41.3B
| – | – |
-25,000
| Closed | -$652K |
|
52
Keysight
KEYS
$53.7B
| – | – |
-10,900
| Closed | -$722K |
|
53
Kratos Defense & Security Solutions
KTOS
$8.61B
| – | – |
-22,000
| Closed | -$325K |
|
54
Lam Research
LRCX
$384B
| – | – |
-17,000
| Closed | -$258K |
|
55
Magna International
MGA
$18B
| – | – |
-12,200
| Closed | -$641K |
|
56
Martin Marietta Materials
MLM
$33.2B
| – | – |
-1,750
| Closed | -$318K |
|
57
Microsoft
MSFT
$2.99T
| – | – |
-43,600
| Closed | -$4.99M |
|
58
Manitowoc
MTW
$459M
| – | – |
-16,000
| Closed | -$384K |
|
59
Micron Technology
MU
$977B
| – | – |
-23,000
| Closed | -$872K |
|
60
Netflix
NFLX
$285B
| – | – |
-90,000
| Closed | -$3.37M |
|
61
Novanta
NOVT
$5.11B
| – | – |
-9,100
| Closed | -$622K |
|
62
ServiceNow
NOW
$108B
| – | – |
-7,500
| Closed | -$293K |
|
63
NetApp
NTAP
$31.6B
| – | – |
-4,782
| Closed | -$411K |
|
64
Nutanix
NTNX
$14.9B
| – | – |
-30,000
| Closed | -$1.28M |
|
65
Nutrien
NTR
$32B
| – | – |
-50,000
| Closed | -$2.88M |
|
66
Okta
OKTA
$25.8B
| – | – |
-3,800
| Closed | -$267K |
|
67
CALL
Universal Display
OLED
$3.81B
| – | – |
-15,500
| Closed | -$1.83M |
|
|
68
Universal Display
OLED
$3.81B
| – | – |
-21,000
| Closed | -$2.48M |
|
69
Parker-Hannifin
PH
$120B
| – | – |
-3,000
| Closed | -$552K |
|
|
P
70
Everpure Inc
P
$23.2B
| – | – |
-12,000
| Closed | -$311K |
|
71
PTC
PTC
$14.4B
| – | – |
-20,567
| Closed | -$2.18M |
|
72
RH
RH
$3.48B
| – | – |
-1,800
| Closed | -$236K |
|
73
RingCentral
RNG
$3.42B
| – | – |
-11,262
| Closed | -$1.05M |
|
|
SAGE
74
DELISTED
Sage Therapeutics
SAGE
| – | – |
-2,900
| Closed | -$410K |
|
|
SGMO
75
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-18,000
| Closed | -$305K |
|
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Jabre Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Jabre Capital Partners held 130 positions worth $87.8M, down 71% from $303M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Jabre Capital Partners withdrew a net $210M in Q4 2018, closing 108 positions and reducing 2 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Materials at 0.49% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Jabre Capital Partners opened a new position in Vanguard FTSE Emerging Markets ETF worth $16.9M.
- Jabre Capital Partners's largest Q4 2018 buy was Vanguard FTSE Emerging Markets ETF: 443,082 shares worth $16.9M.
- Jabre Capital Partners's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.43M.
- Jabre Capital Partners fully exited iShares Floating Rate Bond ETF in Q4 2018, selling an estimated $12.8M.
- Jabre Capital Partners's ten largest holdings make up 86% of its $87.8M portfolio in Q4 2018.
- Jabre Capital Partners opened 4 new positions and closed 108 in Q4 2018.
- Jabre Capital Partners's portfolio value fell 71% quarter-over-quarter to $87.8M.
Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.