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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
-2.2%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$8.46M
Cap. Flow
-$158M
Cap. Flow %
-24.98%
Top 10 Hldgs %
33.33%
Holding
126
New
44
Increased
6
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$21.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
3
RSX
VanEck Russia ETF
RSX
+$13.6M
4
AIG icon
American International
AIG
+$13M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.3M
2
TWTR
Twitter, Inc.
TWTR
+$11.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$10.7M
5
MET icon
MetLife
MET
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 8.72%
2 Consumer Discretionary 5.86%
3 Communication Services 3.87%
4 Materials 3.41%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFDW
51
DELISTED
Washington Federal, Inc.
WAFDW
$1.57M 0.25%
253,656
– –
ZIONW
52
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$1.42M 0.23%
600,000
– –
YHOO
53
DELISTED
Yahoo Inc
YHOO
$1.38M 0.22%
+37,500
New +$1.17M
KGC icon
54
Kinross Gold
KGC
$32.8B
$1.19M 0.19%
+350,000
New +$869K
AAPL icon
55
Apple
AAPL
$4.57T
$1.02M 0.16%
37,560
+3,120
+9% +$77.7K
LVNTA
56
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$978K 0.16%
+25,000
New +$949K
TT icon
57
Trane Technologies
TT
$106B
$896K 0.14%
14,450
-7,150
-33% -$390K
BAC.WS.B
58
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$744K 0.12%
3,717,800
– –
UNP icon
59
Union Pacific
UNP
$174B
$561K 0.09%
+7,050
New +$545K
SLV icon
60
iShares Silver Trust
SLV
$30.7B
$528K 0.08%
+36,000
New +$511K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$484K 0.08%
+13,000
New +$466K
GLD icon
62
SPDR Gold Trust
GLD
$141B
$471K 0.07%
+4,000
New +$453K
SGI
63
Somnigroup International
SGI
$13.7B
$456K 0.07%
+30,000
New +$444K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$354K 0.06%
3,100
-71,900
-96% -$7.59M
PYPL icon
65
PayPal
PYPL
$50.5B
$347K 0.06%
9,000
-341,000
-97% -$12.3M
KHC icon
66
Kraft Heinz
KHC
$30B
$314K 0.05%
+4,000
New +$299K
NCLH icon
67
Norwegian Cruise Line
NCLH
$8.84B
$288K 0.05%
+5,200
New +$250K
HON icon
68
Honeywell
HON
$78B
$235K 0.04%
+2,337
New +$219K
AAPL icon
69
CALL
Apple
AAPL
$4.57T
– –
-183,600
Closed -$4.83M
AB icon
70
AllianceBernstein
AB
$3.47B
– –
-37,000
Closed -$882K
BG icon
71
CALL
Bunge Global
BG
$20.8B
– –
-600,000
Closed -$41M
EPAM icon
72
EPAM Systems
EPAM
$5.09B
– –
-11,360
Closed -$893K
EPI icon
73
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-250,000
Closed -$4.96M
GE icon
74
GE Aerospace
GE
$384B
– –
-66,125
Closed -$8.47M
GM icon
75
General Motors
GM
$76.8B
– –
-91,700
Closed -$3.12M
1 2
3
4

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Jabre Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Jabre Capital Partners held 126 positions worth $630M, up 1.4% from $622M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jabre Capital Partners withdrew a net $158M in Q1 2016, closing 25 positions and reducing 11 holdings. Its most notable exit was Twitter, Inc., an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jabre Capital Partners opened a new position in Citigroup worth $20.2M.

  • Jabre Capital Partners's largest Q1 2016 buy was Citigroup: 510,000 shares worth $20.2M.
  • Jabre Capital Partners added most to JD.com in Q1 2016, an estimated $6.53M increase.
  • Jabre Capital Partners's biggest Q1 2016 reduction was PayPal, cutting an estimated $12.3M.
  • Jabre Capital Partners fully exited Twitter, Inc. in Q1 2016, selling an estimated $11.9M.
  • Jabre Capital Partners's ten largest holdings make up 33% of its $630M portfolio in Q1 2016.
  • Jabre Capital Partners opened 44 new positions and closed 25 in Q1 2016.
  • Jabre Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $630M.

Based on Jabre Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.