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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
+2.61%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$799M
AUM Growth
–
Cap. Flow
+$549M
Cap. Flow
% of AUM
68.7%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
93
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$19.1M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$15.3M |
| 3 |
GE Aerospace
GE
|
+$15M |
| 4 |
Colgate-Palmolive
CL
|
+$13M |
| 5 |
Carlyle Group
CG
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.02% |
| 2 | Consumer Staples | 4.48% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Industrials | 3.41% |
| 5 | Technology | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMX
51
DELISTED
OFFICEMAX INCORPORATED
OMX
| $2.76M | 0.35% |
+270,000
| New | +$3.12M |
|
|
52
CALL
GE Aerospace
GE
$398B
| $2.32M | 0.29% |
+20,866
| New | +$2.31M |
|
|
BPFHW
53
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $2.31M | 0.29% |
+551,493
| New | +$2.05M |
|
54
CALL
DuPont de Nemours
DD
$19.7B
| $2.25M | 0.28% |
+27,642
| New | +$2.33M |
|
|
TIVO
55
DELISTED
TIVO INC
TIVO
| $2.21M | 0.28% |
+200,000
| New | +$2.36M |
|
|
STI.WS.A
56
DELISTED
Suntrust Banks Inc
STI.WS.A
| $2.16M | 0.27% |
+279,400
| New | +$2.13M |
|
57
D.R. Horton
DHI
$42.2B
| $2.13M | 0.27% |
+100,000
| New | +$2.42M |
|
|
NTSP
58
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $2M | 0.25% |
+125,000
| New | +$2M |
|
|
NBIS
59
Nebius Group N.V.
NBIS
$56.2B
| $1.86M | 0.23% |
+67,256
| New | +$1.71M |
|
60
Macy's
M
$6.89B
| $1.44M | 0.18% |
+30,000
| New | +$1.39M |
|
|
C.WS.B
61
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $1.35M | 0.17% |
+15,914,400
| New | +$1.22M |
|
62
Expedia Group
EXPE
$38.3B
| $1.2M | 0.15% |
+20,000
| New | +$1.19M |
|
63
Lockheed Martin
LMT
$135B
| $1.08M | 0.14% |
+10,000
| New | +$1.02M |
|
|
WAFDW
64
DELISTED
Washington Federal, Inc.
WAFDW
| $1.08M | 0.14% |
+247,156
| New | +$1.01M |
|
65
Lennar Class A
LEN
$21B
| $1.08M | 0.14% |
+31,517
| New | +$1.2M |
|
66
NetApp
NTAP
$37.6B
| $945K | 0.12% |
+25,000
| New | +$906K |
|
67
CALL
Fortinet
FTNT
$123B
| $875K | 0.11% |
+250,000
| New | +$932K |
|
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Jabre Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jabre Capital Partners, which disclosed 93 positions worth $799M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Wells Fargo & Company Ws: 1,491,940 shares worth $19.8M.
By sector, the portfolio is most concentrated in Financials at 5% of assets, followed by Consumer Staples and Consumer Discretionary.
- Jabre Capital Partners's largest Q2 2013 buy was Wells Fargo & Company Ws: 1,491,940 shares worth $19.8M.
- Jabre Capital Partners's ten largest holdings make up 35% of its $799M portfolio in Q2 2013.
- Jabre Capital Partners disclosed 93 positions in Q2 2013, its first 13F filing on record.
Based on Jabre Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.