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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
+4.02%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$76.7M
Cap. Flow
-$106M
Cap. Flow %
-17.1%
Top 10 Hldgs %
35.28%
Holding
108
New
34
Increased
9
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$17.2M
2
TWTR
Twitter, Inc.
TWTR
+$15.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12M
4
STI.WS.B
Suntrust Banks Inc
STI.WS.B
+$11.6M
5
PYPL icon
PayPal
PYPL
+$11.3M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$10.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.55M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.27M
4
TAHO
Tahoe Resources Inc
TAHO
+$6.13M
5
ANF icon
Abercrombie & Fitch
ANF
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Communication Services 5.31%
3 Consumer Discretionary 4.81%
4 Technology 4.22%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
51
Abercrombie & Fitch
ANF
$5B
– –
-270,000
Closed -$5.38M
CVX icon
52
CALL
Chevron
CVX
$366B
– –
-200,000
Closed -$15.8M
CX icon
53
Cemex
CX
$16.3B
– –
-378,560
Closed -$2.04M
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-170,000
Closed -$8.27M
EEM icon
55
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-2,000,000
Closed -$65.6M
EWT icon
56
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-325,000
Closed -$8.55M
GE icon
57
CALL
GE Aerospace
GE
$384B
– –
-125,197
Closed -$15.1M
RH icon
58
RH
RH
$3.71B
– –
-50,000
Closed -$4.66M
TSN icon
59
Tyson Foods
TSN
$20.4B
– –
-8,635
Closed -$372K
XLF icon
60
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-2,392,207
Closed -$47.6M
XOP icon
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-30,000
Closed -$3.94M
XRT icon
62
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-115,000
Closed -$5.11M
APC
63
DELISTED
Anadarko Petroleum
APC
– –
-60,000
Closed -$3.16M
BAC.WS.A
64
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-943,950
Closed -$5.41M
BPFHW
65
CALL
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
– –
-474,522
Closed -$2.33M
TCF.WS
66
CALL
DELISTED
TCF Financial Corporation
TCF.WS
– –
-1,671,502
Closed -$3.47M
STI.WS.B
67
CALL
DELISTED
Suntrust Banks Inc
STI.WS.B
– –
-2,250,000
Closed -$7.58M
BAC.WS.B
68
CALL
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-3,717,800
Closed -$1.04M
YHOO
69
DELISTED
Yahoo Inc
YHOO
– –
-400,000
Closed -$10.7M
GM.WS.C
70
CALL
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-1,536,016
Closed -$70K
C.WS.B
71
CALL
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-15,914,400
Closed -$159K
ZIONW
72
CALL
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-600,000
Closed -$2.16M
WAFDW
73
CALL
DELISTED
Washington Federal, Inc.
WAFDW
– –
-253,656
Closed -$1.38M
STI.WS.A
74
CALL
DELISTED
Suntrust Banks Inc
STI.WS.A
– –
-279,400
Closed -$2.32M
1 2
3

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Jabre Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Jabre Capital Partners held 108 positions worth $622M, up 14% from $545M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jabre Capital Partners withdrew a net $106M in Q4 2015, closing 25 positions and reducing 4 holdings. Its most notable exit was Yahoo Inc, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Jabre Capital Partners opened a new position in Mandiant, Inc. Common Stock worth $13.1M.

  • Jabre Capital Partners's largest Q4 2015 buy was Mandiant, Inc. Common Stock: 685,000 shares worth $13.1M.
  • Jabre Capital Partners added most to PayPal in Q4 2015, an estimated $11.3M increase.
  • Jabre Capital Partners's biggest Q4 2015 reduction was Tahoe Resources Inc, cutting an estimated $6.13M.
  • Jabre Capital Partners fully exited Yahoo Inc in Q4 2015, selling an estimated $10.7M.
  • Jabre Capital Partners's ten largest holdings make up 35% of its $622M portfolio in Q4 2015.
  • Jabre Capital Partners opened 34 new positions and closed 25 in Q4 2015.
  • Jabre Capital Partners's portfolio value rose 14% quarter-over-quarter to $622M.

Based on Jabre Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.