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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
-5.82%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$457M
Cap. Flow
-$544M
Cap. Flow %
-99.73%
Top 10 Hldgs %
42.59%
Holding
118
New
24
Increased
7
Reduced
9
Closed
42

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.8M
2
AAL icon
American Airlines Group
AAL
+$10.7M
3
MET icon
MetLife
MET
+$9.96M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.14M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.49M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
3
CVX icon
Chevron
CVX
+$16.1M
4
JPM icon
JPMorgan Chase
JPM
+$12.5M
5
STI.WS.B
Suntrust Banks Inc
STI.WS.B
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Materials 2.56%
3 Energy 2.06%
4 Consumer Discretionary 1.84%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
– –
-156,497
Closed -$19.2M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
– –
-733,180
Closed -$17.8M
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-140,000
Closed -$4.31M
JNJ icon
54
Johnson & Johnson
JNJ
$625B
– –
-35,000
Closed -$3.41M
MAC icon
55
Macerich
MAC
$6.92B
– –
-50,000
Closed -$3.73M
META icon
56
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-350,000
Closed -$30M
MLCO icon
57
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-250,000
Closed -$4.91M
MU icon
58
CALL
Micron Technology
MU
$991B
– –
-250,000
Closed -$4.71M
RL icon
59
CALL
Ralph Lauren
RL
$23.6B
– –
-200,000
Closed -$26.5M
SCHW
60
Charles Schwab
SCHW
$187B
– –
-33,000
Closed -$1.08M
TEVA icon
61
Teva Pharmaceuticals
TEVA
$41.2B
– –
-50,000
Closed -$2.96M
UNP icon
62
Union Pacific
UNP
$174B
– –
-8,000
Closed -$763K
USO icon
63
CALL
United States Oil Fund
USO
$1.84B
– –
-52,500
Closed -$8.35M
VTRS icon
64
Viatris
VTRS
$18.9B
– –
-35,000
Closed -$2.38M
VYX icon
65
NCR Voyix
VYX
$1.14B
– –
-97,800
Closed -$1.81M
WMB icon
66
Williams Companies
WMB
$86.1B
– –
-80,000
Closed -$4.59M
WYNN icon
67
CALL
Wynn Resorts
WYNN
$10.6B
– –
-450,000
Closed -$44.4M
BAC.WS.A
68
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-1,143,950
Closed -$7.43M
BPFHW
69
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
– –
-474,522
Closed -$2.56M
TCF.WS
70
DELISTED
TCF Financial Corporation
TCF.WS
– –
-1,671,502
Closed -$4.24M
STI.WS.B
71
DELISTED
Suntrust Banks Inc
STI.WS.B
– –
-2,250,000
Closed -$10.7M
WFC.WS
72
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-50,000
Closed -$998K
BAC.WS.B
73
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-3,717,800
Closed -$1.56M
SVU
74
DELISTED
SUPERVALU Inc.
SVU
– –
-28,571
Closed -$1.62M
FTRPR
75
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-1,500,000
Closed -$1.49M
1 2
3
4

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Jabre Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Jabre Capital Partners held 118 positions worth $545M, down 46% from $1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jabre Capital Partners withdrew a net $544M in Q3 2015, closing 42 positions and reducing 9 holdings. Its most notable exit was GE Aerospace, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 3.2% a quarter earlier, followed by Materials and Energy.

Against the trend, Jabre Capital Partners opened a new position in Bank of America worth $15.4M.

  • Jabre Capital Partners's largest Q3 2015 buy was Bank of America: 1,000,000 shares worth $15.4M.
  • Jabre Capital Partners added most to Morgan Stanley in Q3 2015, an estimated $3.57M increase.
  • Jabre Capital Partners's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $12.5M.
  • Jabre Capital Partners fully exited GE Aerospace in Q3 2015, selling an estimated $19.2M.
  • Jabre Capital Partners's ten largest holdings make up 43% of its $545M portfolio in Q3 2015.
  • Jabre Capital Partners opened 24 new positions and closed 42 in Q3 2015.
  • Jabre Capital Partners's portfolio value fell 46% quarter-over-quarter to $545M.

Based on Jabre Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.