We are live on ! Find out more
JCP

Jabre Capital Partners Portfolio holdings

AUM $87.8M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$262M
Cap. Flow
+$595M
Cap. Flow %
56.9%
Top 10 Hldgs %
25.89%
Holding
167
New
40
Increased
13
Reduced
8
Closed
60

Top Buys

Rank Stock Value
1
SWH
Stanley Black & Decker, Inc.
SWH
+$1.14B
2
RIG icon
Transocean
RIG
+$21.7M
3
AMZN icon
Amazon
AMZN
+$20.6M
4
SINA
Sina Corp
SINA
+$20.3M
5
WYNN icon
Wynn Resorts
WYNN
+$19.8M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.2M
2
PG icon
Procter & Gamble
PG
+$19.4M
3
TROW icon
T. Rowe Price
TROW
+$15.5M
4
C icon
Citigroup
C
+$14.9M
5
CX icon
Cemex
CX
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.3%
2 Communication Services 5.57%
3 Technology 4.96%
4 Energy 2.78%
5 Materials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIONW
51
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$3.87M 0.37%
600,000
– –
AMAP
52
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$3.81M 0.36%
+190,000
New +$3.47M
HCBK
53
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.72M 0.36%
378,083
– –
SBUX icon
54
CALL
Starbucks
SBUX
$120B
$3.67M 0.35%
+100,000
New +$3.7M
CMCSA icon
55
CALL
Comcast
CMCSA
$90B
$3.5M 0.33%
+140,000
New +$3.65M
SFLY
56
DELISTED
Shutterfly, Inc.
SFLY
$3.41M 0.33%
+80,000
New +$3.81M
BAC.WS.B
57
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$3.3M 0.32%
3,659,800
+35,000
+1% +$31.2K
BPFHW
58
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$3.2M 0.31%
474,522
– –
STI.WS.A
59
DELISTED
Suntrust Banks Inc
STI.WS.A
$3.03M 0.29%
279,400
– –
NBIS
60
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
0
– –
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
$2.9M 0.28%
+80,000
New +$2.69M
GM.WS.C
62
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$2.82M 0.27%
1,000,000
-100,000
-9% -$350K
GA
63
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$2.69M 0.26%
232,897
+28,653
+14% +$321K
MLNX
64
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
0
– –
NKE icon
65
Nike
NKE
$61.9B
$2.58M 0.25%
+70,000
New +$2.65M
CLDX icon
66
Celldex Therapeutics
CLDX
$3.27B
$2.12M 0.2%
+8,000
New +$3.06M
LULU icon
67
lululemon athletica
LULU
$14.6B
$2.1M 0.2%
+40,000
New +$2M
PARA
68
CALL
DELISTED
Paramount Global Class B
PARA
$1.85M 0.18%
+30,000
New +$1.89M
RDA
69
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$1.84M 0.18%
102,500
– –
ZTS icon
70
Zoetis
ZTS
$30.5B
$1.74M 0.17%
+60,000
New +$1.83M
WAFDW
71
DELISTED
Washington Federal, Inc.
WAFDW
$1.73M 0.17%
247,156
– –
VVUS
72
DELISTED
Vivus Inc
VVUS
$1.59M 0.15%
26,790
+7,000
+35% +$498K
VYX icon
73
NCR Voyix
VYX
$1.14B
$1.46M 0.14%
+65,200
New +$1.39M
MLM icon
74
Martin Marietta Materials
MLM
$33B
$1.28M 0.12%
+10,000
New +$1.15M
YPF icon
75
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.25M 0.12%
+40,000
New +$1.12M
1 2
3
4 5

Similar funds

DCM
Diag Capital Management New York $87.4M AUM
BCEM
Bayou City Energy Management Houston, Texas $85.4M AUM
QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
7A
734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return
OIMU
Orbis Investment Management (US) San Francisco, California $99.7M AUM 17.51% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
SSP
Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return
RCM
Rimrock Capital Management Irvine, California $71.6M AUM

Jabre Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Jabre Capital Partners held 167 positions worth $1.05B, down 20% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Jabre Capital Partners deployed $595M of net new capital in Q1 2014, opening 40 new positions and adding to 13 existing holdings. Its largest new stake was Transocean: 500,000 shares worth $19.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Cemex, an estimated $14M trimmed.

  • Jabre Capital Partners's largest Q1 2014 buy was Transocean: 500,000 shares worth $19.6M.
  • Jabre Capital Partners added most to Stanley Black & Decker, Inc. in Q1 2014, an estimated $1.14B increase.
  • Jabre Capital Partners's biggest Q1 2014 reduction was Cemex, cutting an estimated $14M.
  • Jabre Capital Partners fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $22.2M.
  • Jabre Capital Partners's ten largest holdings make up 26% of its $1.05B portfolio in Q1 2014.
  • Jabre Capital Partners opened 40 new positions and closed 60 in Q1 2014.
  • Jabre Capital Partners's portfolio value fell 20% quarter-over-quarter to $1.05B.

Based on Jabre Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.