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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
+7.53%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$300M
(-48%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-109.06%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
110
New
18
Increased
3
Reduced
13
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$10.9M |
| 2 |
Coty
COTY
|
+$4.11M |
| 3 |
PACCAR
PCAR
|
+$2.76M |
| 4 |
Akamai
AKAM
|
+$2.63M |
| 5 |
SGI
Somnigroup International
SGI
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$20.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
| 3 |
Bank of America
BAC
|
+$12.6M |
| 4 |
CSX Corp
CSX
|
+$12.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 11.6% |
| 2 | Consumer Staples | 2.63% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 2.17% |
| 5 | Technology | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CSX Corp
CSX
$94.5B
| – | – |
-1,500,000
| Closed | -$12.3M |
|
52
iShares MSCI Brazil ETF
EWZ
$9.14B
| – | – |
-125,000
| Closed | -$3.29M |
|
53
Ford
F
$56.8B
| – | – |
-452,200
| Closed | -$5.9M |
|
54
CALL
Freeport-McMoran
FCX
$96.7B
| – | – |
-600,000
| Closed | -$6.2M |
|
|
55
iShares China Large-Cap ETF
FXI
$4.33B
| – | – |
-340,000
| Closed | -$11.5M |
|
56
VanEck Gold Miners ETF
GDX
$23.8B
| – | – |
-350,000
| Closed | -$6.96M |
|
57
CALL
Gilead Sciences
GILD
$168B
| – | – |
-250,000
| Closed | -$23M |
|
58
SPDR Gold Trust
GLD
$132B
| – | – |
-4,000
| Closed | -$471K |
|
|
59
Alphabet (Google) Class C
GOOG
$4.59T
| – | – |
-13,000
| Closed | -$484K |
|
|
60
Alphabet (Google) Class A
GOOGL
$4.62T
| – | – |
-400,000
| Closed | -$14.5M |
|
61
Honeywell
HON
$78.2B
| – | – |
-2,337
| Closed | -$235K |
|
62
Illumina
ILMN
$29.9B
| – | – |
-28,784
| Closed | -$4M |
|
63
Kinross Gold
KGC
$28B
| – | – |
-350,000
| Closed | -$1.19M |
|
64
Kraft Heinz
KHC
$31.6B
| – | – |
-4,000
| Closed | -$314K |
|
65
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-3,100
| Closed | -$354K |
|
66
Morgan Stanley
MS
$332B
| – | – |
-270,000
| Closed | -$6.01M |
|
67
Norwegian Cruise Line
NCLH
$9.22B
| – | – |
-5,200
| Closed | -$288K |
|
68
ServiceNow
NOW
$122B
| – | – |
-350,000
| Closed | -$4.04M |
|
69
Procter & Gamble
PG
$345B
| – | – |
-50,000
| Closed | -$4.12M |
|
70
PayPal
PYPL
$50.1B
| – | – |
-9,000
| Closed | -$347K |
|
71
Royal Caribbean
RCL
$87.1B
| – | – |
-60,000
| Closed | -$4.93M |
|
72
RH
RH
$3.29B
| – | – |
-61,000
| Closed | -$2.55M |
|
73
iShares Silver Trust
SLV
$28.8B
| – | – |
-36,000
| Closed | -$528K |
|
74
Trip.com Group
TCOM
$29.5B
| – | – |
-65,000
| Closed | -$2.88M |
|
75
Teva Pharmaceuticals
TEVA
$40.1B
| – | – |
-60,000
| Closed | -$2.66M |
|
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Jabre Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Jabre Capital Partners held 110 positions worth $331M, down 48% from $630M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Jabre Capital Partners withdrew a net $361M in Q2 2016, closing 44 positions and reducing 13 holdings. Its most notable exit was Citigroup, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Jabre Capital Partners opened a new position in Monsanto Co worth $10.9M.
- Jabre Capital Partners's largest Q2 2016 buy was Monsanto Co: 110,000 shares worth $10.9M.
- Jabre Capital Partners added most to Somnigroup International in Q2 2016, an estimated $2.51M increase.
- Jabre Capital Partners's biggest Q2 2016 reduction was VanEck Russia ETF, cutting an estimated $11.3M.
- Jabre Capital Partners fully exited Citigroup in Q2 2016, selling an estimated $20.2M.
- Jabre Capital Partners's ten largest holdings make up 41% of its $331M portfolio in Q2 2016.
- Jabre Capital Partners opened 18 new positions and closed 44 in Q2 2016.
- Jabre Capital Partners's portfolio value fell 48% quarter-over-quarter to $331M.
Based on Jabre Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.