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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
-3.15%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$263M
Cap. Flow
-$1.32B
Cap. Flow %
-113.99%
Top 10 Hldgs %
40.4%
Holding
167
New
30
Increased
11
Reduced
17
Closed
52

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$52.9M
2
TMUS icon
T-Mobile US
TMUS
+$22.5M
3
SINA
Sina Corp
SINA
+$21.2M
4
C icon
Citigroup
C
+$19.6M
5
ST icon
Sensata Technologies
ST
+$11.9M

Top Sells

Rank Stock Value
1
SWH
Stanley Black & Decker, Inc.
SWH
+$857M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$48.1M
3
AMZN icon
Amazon
AMZN
+$17.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.6M
5
RIG icon
Transocean
RIG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Consumer Discretionary 7.26%
3 Communication Services 5.89%
4 Financials 5.13%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCBK
51
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.67M 0.32%
378,083
– –
BAC.WS.B
52
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$3.57M 0.31%
3,717,800
– –
SWH
53
DELISTED
Stanley Black & Decker, Inc.
SWH
$3.36M 0.29%
3,000,000
-7,500,000
-71% -$857M
AMZN icon
54
CALL
Amazon
AMZN
$2.96T
$3.22M 0.28%
200,000
– –
ZIONW
55
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$3.06M 0.26%
600,000
– –
CSC
56
DELISTED
Computer Sciences
CSC
$3.06M 0.26%
+118,650
New +$3.05M
BPFHW
57
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$2.97M 0.26%
474,522
– –
SWK icon
58
CALL
Stanley Black & Decker
SWK
$15.7B
$2.66M 0.23%
30,000
– –
DHR icon
59
CALL
Danaher
DHR
$144B
$2.66M 0.23%
52,074
– –
STI.WS.A
60
DELISTED
Suntrust Banks Inc
STI.WS.A
$2.65M 0.23%
279,400
– –
FTNT icon
61
Fortinet
FTNT
$117B
$2.4M 0.21%
475,000
+100,000
+27% +$505K
SAP icon
62
SAP
SAP
$238B
$2.31M 0.2%
32,000
+20,000
+167% +$1.55M
DKS icon
63
Dick's Sporting Goods
DKS
$18.7B
$2.19M 0.19%
50,000
+10,000
+25% +$445K
EXPE icon
64
Expedia Group
EXPE
$37.3B
$2.19M 0.19%
+25,000
New +$2.1M
BRCM
65
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$2.02M 0.17%
50,000
– –
TFM
66
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.75M 0.15%
+50,000
New +$1.63M
NOK icon
67
CALL
Nokia
NOK
$52.3B
$1.69M 0.15%
200,000
– –
GM.WS.C
68
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$1.34M 0.12%
1,536,016
– –
VVUS
69
DELISTED
Vivus Inc
VVUS
$1.31M 0.11%
33,921
-6,079
-15% -$271K
WAFDW
70
DELISTED
Washington Federal, Inc.
WAFDW
$1.29M 0.11%
253,656
– –
HLF icon
71
Herbalife
HLF
$1.29B
$1.14M 0.1%
+52,000
New +$1.39M
KING
72
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$953K 0.08%
75,000
-55,000
-42% -$902K
DKS icon
73
CALL
Dick's Sporting Goods
DKS
$18.7B
$878K 0.08%
+20,000
New +$890K
TFM
74
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$873K 0.08%
+25,000
New +$813K
MEI icon
75
Methode Electronics
MEI
$592M
$737K 0.06%
+20,000
New +$709K
1 2
3
4 5

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Jabre Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Jabre Capital Partners held 167 positions worth $1.16B, down 19% from $1.42B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jabre Capital Partners withdrew a net $1.32B in Q3 2014, closing 52 positions and reducing 17 holdings. Its most notable exit was Amazon, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jabre Capital Partners opened a new position in Alibaba worth $52.3M.

  • Jabre Capital Partners's largest Q3 2014 buy was Alibaba: 589,000 shares worth $52.3M.
  • Jabre Capital Partners added most to T-Mobile US in Q3 2014, an estimated $22.5M increase.
  • Jabre Capital Partners's biggest Q3 2014 reduction was Stanley Black & Decker, Inc., cutting an estimated $857M.
  • Jabre Capital Partners fully exited Amazon in Q3 2014, selling an estimated $17.4M.
  • Jabre Capital Partners's ten largest holdings make up 40% of its $1.16B portfolio in Q3 2014.
  • Jabre Capital Partners opened 30 new positions and closed 52 in Q3 2014.
  • Jabre Capital Partners's portfolio value fell 19% quarter-over-quarter to $1.16B.

Based on Jabre Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.