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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
-0.32%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$376M
Cap. Flow
-$121M
Cap. Flow %
-8.5%
Top 10 Hldgs %
32.79%
Holding
163
New
55
Increased
19
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$46.5M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$32.7M
3
TPR icon
Tapestry
TPR
+$24.8M
4
BAC icon
Bank of America
BAC
+$23.6M
5
QCOM icon
Qualcomm
QCOM
+$12.9M

Top Sells

Rank Stock Value
1
SWH
Stanley Black & Decker, Inc.
SWH
+$55.9M
2
EBAY icon
eBay
EBAY
+$20.4M
3
VIPS icon
Vipshop
VIPS
+$19.3M
4
SINA
Sina Corp
SINA
+$17.2M
5
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Consumer Discretionary 6.52%
3 Communication Services 4.99%
4 Financials 4.32%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAP
51
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$6.06M 0.43%
290,000
+100,000
+53% +$2.07M
JOYY
52
JOYY Inc
JOYY
$3.8B
$6.04M 0.42%
+80,000
New +$5.22M
EWW icon
53
iShares MSCI Mexico ETF
EWW
$1.99B
$5.76M 0.41%
85,000
-30,000
-26% -$1.98M
ANF icon
54
Abercrombie & Fitch
ANF
$4.85B
$5.23M 0.37%
120,890
-162,910
-57% -$6.29M
TCF.WS
55
DELISTED
TCF Financial Corporation
TCF.WS
$5.05M 0.35%
1,671,502
– –
ITMN
56
DELISTED
INTERMUNE INC
ITMN
$4.42M 0.31%
+100,000
New +$3.68M
VEON icon
57
VEON
VEON
$3.76B
$3.95M 0.28%
+18,800
New +$3.96M
GM.WS.C
58
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$3.85M 0.27%
1,536,016
+536,016
+54% +$1.32M
HCBK
59
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.72M 0.26%
378,083
– –
BSBR icon
60
Santander
BSBR
$43.3B
$3.64M 0.26%
+549,353
New +$3.41M
DE icon
61
Deere & Co
DE
$167B
$3.62M 0.25%
+40,000
New +$3.68M
RDEN
62
DELISTED
ELIZABETH ARDEN INC
RDEN
$3.59M 0.25%
+167,700
New +$4.83M
AMZN icon
63
CALL
Amazon
AMZN
$3T
$3.25M 0.23%
+200,000
New +$3.16M
ZIONW
64
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$3.16M 0.22%
600,000
– –
SBUX icon
65
Starbucks
SBUX
$120B
$3.1M 0.22%
+80,000
New +$2.91M
CAG icon
66
CALL
Conagra Brands
CAG
$7.17B
$2.97M 0.21%
+128,500
New +$3.11M
STI.WS.A
67
DELISTED
Suntrust Banks Inc
STI.WS.A
$2.94M 0.21%
279,400
– –
BPFHW
68
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$2.94M 0.21%
474,522
– –
BAC.WS.B
69
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2.79M 0.2%
3,717,800
+58,000
+2% +$45.2K
GA
70
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$2.76M 0.19%
232,897
– –
DHR icon
71
CALL
Danaher
DHR
$140B
$2.76M 0.19%
+52,074
New +$2.67M
KING
72
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.67M 0.19%
+130,000
New +$2.26M
SWK icon
73
CALL
Stanley Black & Decker
SWK
$15.5B
$2.63M 0.19%
+30,000
New +$2.56M
CLDX icon
74
Celldex Therapeutics
CLDX
$3.11B
$2.45M 0.17%
10,000
+2,000
+25% +$452K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 0.16%
+30,000
New +$2.1M
1 2
3
4 5

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Jabre Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Jabre Capital Partners held 163 positions worth $1.42B, up 36% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jabre Capital Partners withdrew a net $121M in Q2 2014, closing 29 positions and reducing 14 holdings. Its most notable exit was eBay, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jabre Capital Partners opened a new position in Tapestry worth $19.7M.

  • Jabre Capital Partners's largest Q2 2014 buy was Tapestry: 577,500 shares worth $19.7M.
  • Jabre Capital Partners added most to Marvell Technology in Q2 2014, an estimated $46.5M increase.
  • Jabre Capital Partners's biggest Q2 2014 reduction was Stanley Black & Decker, Inc., cutting an estimated $55.9M.
  • Jabre Capital Partners fully exited eBay in Q2 2014, selling an estimated $20.4M.
  • Jabre Capital Partners's ten largest holdings make up 33% of its $1.42B portfolio in Q2 2014.
  • Jabre Capital Partners opened 55 new positions and closed 29 in Q2 2014.
  • Jabre Capital Partners's portfolio value rose 36% quarter-over-quarter to $1.42B.

Based on Jabre Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.