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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
+0.87%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$975M
AUM Growth
-$184M
Cap. Flow
-$642M
Cap. Flow %
-65.86%
Top 10 Hldgs %
30.68%
Holding
147
New
31
Increased
3
Reduced
15
Closed
44

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$21.7M
2
AMZN icon
Amazon
AMZN
+$16.2M
3
GE icon
GE Aerospace
GE
+$15.4M
4
MSFT icon
Microsoft
MSFT
+$14.1M
5
AIG icon
American International
AIG
+$10.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$47.1M
2
MRVL icon
Marvell Technology
MRVL
+$46.6M
3
C icon
Citigroup
C
+$19M
4
SINA
Sina Corp
SINA
+$17.4M
5
APC
Anadarko Petroleum
APC
+$11.3M

Sector Composition

Rank Sector Weight
1 Communication Services 8.89%
2 Consumer Discretionary 5.43%
3 Financials 5.12%
4 Technology 4.42%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
51
iShares China Large-Cap ETF
FXI
$4.31B
$4.16M 0.43%
+100,000
New +$3.95M
APC
52
DELISTED
Anadarko Petroleum
APC
$4.13M 0.42%
50,000
-130,000
-72% -$11.3M
USO icon
53
CALL
United States Oil Fund
USO
$1.87B
$4.07M 0.42%
+25,000
New +$5.54M
SWH
54
DELISTED
Stanley Black & Decker, Inc.
SWH
$3.54M 0.36%
3,000,000
– –
DWA
55
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.35M 0.34%
+150,000
New +$3.39M
STI.WS.A
56
DELISTED
Suntrust Banks Inc
STI.WS.A
$3.33M 0.34%
279,400
– –
DHR icon
57
Danaher
DHR
$143B
$3M 0.31%
+52,074
New +$2.82M
BPFHW
58
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$2.99M 0.31%
474,522
– –
BAC.WS.B
59
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2.65M 0.27%
3,717,800
– –
XIV
60
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.49M 0.26%
+80,000
New +$2.8M
ZIONW
61
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2.43M 0.25%
600,000
– –
FTNT icon
62
Fortinet
FTNT
$117B
$2.3M 0.24%
375,000
-100,000
-21% -$539K
CIEN icon
63
Ciena
CIEN
$58.1B
$1.94M 0.2%
100,000
-655,000
-87% -$10.9M
NKE icon
64
Nike
NKE
$62.1B
$1.92M 0.2%
+40,000
New +$1.88M
ICL icon
65
ICL Group
ICL
$6.87B
$1.81M 0.19%
+250,000
New +$1.75M
GM.WS.C
66
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$1.77M 0.18%
1,536,016
– –
TTM
67
DELISTED
Tata Motors Limited
TTM
$1.69M 0.17%
+40,000
New +$1.78M
WAFDW
68
DELISTED
Washington Federal, Inc.
WAFDW
$1.4M 0.14%
253,656
– –
DKS icon
69
Dick's Sporting Goods
DKS
$18.4B
$1.24M 0.13%
25,000
-25,000
-50% -$1.17M
TFM
70
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.24M 0.13%
30,000
+5,000
+20% +$190K
JPM icon
71
JPMorgan Chase
JPM
$951B
$1.13M 0.12%
+18,000
New +$1.08M
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
$650K 0.07%
+15,000
New +$615K
C.WS.B
73
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$430K 0.04%
15,914,400
– –
AMZN icon
74
CALL
Amazon
AMZN
$2.97T
– –
-200,000
Closed -$3.22M
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$12.2B
– –
-75,000
Closed -$4.98M
1 2
3
4 5

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Jabre Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Jabre Capital Partners held 147 positions worth $975M, down 16% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jabre Capital Partners withdrew a net $642M in Q4 2014, closing 44 positions and reducing 15 holdings. Its most notable exit was Marvell Technology, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jabre Capital Partners opened a new position in Twitter, Inc. worth $18.3M.

  • Jabre Capital Partners's largest Q4 2014 buy was Twitter, Inc.: 510,000 shares worth $18.3M.
  • Jabre Capital Partners added most to Alphabet (Google) Class C in Q4 2014, an estimated $6.3M increase.
  • Jabre Capital Partners's biggest Q4 2014 reduction was Alibaba, cutting an estimated $47.1M.
  • Jabre Capital Partners fully exited Marvell Technology in Q4 2014, selling an estimated $46.6M.
  • Jabre Capital Partners's ten largest holdings make up 31% of its $975M portfolio in Q4 2014.
  • Jabre Capital Partners opened 31 new positions and closed 44 in Q4 2014.
  • Jabre Capital Partners's portfolio value fell 16% quarter-over-quarter to $975M.

Based on Jabre Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.