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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
+7.89%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$415M
Cap. Flow
+$202M
Cap. Flow %
15.43%
Top 10 Hldgs %
41.25%
Holding
171
New
60
Increased
12
Reduced
7
Closed
49

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$21.2M
2
PG icon
Procter & Gamble
PG
+$20.4M
3
TROW icon
T. Rowe Price
TROW
+$15.3M
4
C icon
Citigroup
C
+$15.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.6M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$42.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$36.3M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$19.2M
4
CSCO icon
Cisco
CSCO
+$15.7M
5
RL icon
Ralph Lauren
RL
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 4.3%
2 Communication Services 3.56%
3 Materials 2.3%
4 Consumer Staples 2.27%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRE
51
DELISTED
BRE PROPERTIES INC CL A
BRE
$4.92M 0.38%
+90,000
New +$4.83M
GOGO icon
52
Gogo Inc
GOGO
$492M
$4.84M 0.37%
+195,000
New +$4.51M
EBAY icon
53
eBay
EBAY
$48.9B
$4.6M 0.35%
213,840
+130,680
+157% +$2.89M
JOSB
54
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$4.39M 0.34%
+80,098
New +$4.11M
AGN
55
DELISTED
Allergan Inc
AGN
$4.13M 0.32%
40,000
-80,000
-67% -$7.64M
VPHM
56
DELISTED
VIROPHARMA INC
VPHM
$3.99M 0.31%
+80,000
New +$3.58M
IPGP icon
57
IPG Photonics
IPGP
$3.69B
$3.88M 0.3%
+50,000
New +$3.4M
ZIONW
58
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$3.77M 0.29%
600,000
– –
HCBK
59
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.56M 0.27%
378,083
– –
GRPN icon
60
Groupon
GRPN
$955M
$2.94M 0.22%
+12,500
New +$2.58M
EXPE icon
61
Expedia Group
EXPE
$36.8B
$2.82M 0.22%
+40,500
New +$2.38M
BAC.WS.B
62
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2.79M 0.21%
3,624,800
– –
STI.WS.A
63
DELISTED
Suntrust Banks Inc
STI.WS.A
$2.75M 0.21%
279,400
– –
BPFHW
64
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$2.73M 0.21%
474,522
– –
ITB icon
65
iShares US Home Construction ETF
ITB
$2.28B
$2.48M 0.19%
+100,000
New +$2.26M
APTV icon
66
Aptiv
APTV
$9.61B
$2.4M 0.18%
+40,000
New +$2.31M
GA
67
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$2.3M 0.18%
+204,244
New +$2.03M
LKM
68
DELISTED
Link Motion Inc.
LKM
$2.2M 0.17%
+150,000
New +$2.23M
WAFDW
69
DELISTED
Washington Federal, Inc.
WAFDW
$1.95M 0.15%
247,156
– –
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$1.91M 0.15%
+35,000
New +$1.76M
PRGO icon
71
Perrigo
PRGO
$1.74B
$1.89M 0.14%
+12,283
New +$1.77M
RDA
72
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$1.83M 0.14%
+102,500
New +$1.7M
VVUS
73
DELISTED
Vivus Inc
VVUS
$1.8M 0.14%
19,790
+4,790
+32% +$463K
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
$1.48M 0.11%
+50,000
New +$1.36M
FTNT icon
75
Fortinet
FTNT
$117B
– –
0
– –
1 2
3
4 5

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Jabre Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Jabre Capital Partners held 171 positions worth $1.31B, up 46% from $893M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jabre Capital Partners deployed $202M of net new capital in Q4 2013, opening 60 new positions and adding to 12 existing holdings. Its largest new stake was Procter & Gamble: 250,000 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Cemex, an estimated $42.3M trimmed.

  • Jabre Capital Partners's largest Q4 2013 buy was Procter & Gamble: 250,000 shares worth $19.4M.
  • Jabre Capital Partners added most to Anadarko Petroleum in Q4 2013, an estimated $21.2M increase.
  • Jabre Capital Partners's biggest Q4 2013 reduction was Cemex, cutting an estimated $42.3M.
  • Jabre Capital Partners fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $36.3M.
  • Jabre Capital Partners's ten largest holdings make up 41% of its $1.31B portfolio in Q4 2013.
  • Jabre Capital Partners opened 60 new positions and closed 49 in Q4 2013.
  • Jabre Capital Partners's portfolio value rose 46% quarter-over-quarter to $1.31B.

Based on Jabre Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.