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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
+5.84%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$400M
Cap. Flow
+$270M
Cap. Flow %
36.9%
Top 10 Hldgs %
46.69%
Holding
121
New
54
Increased
8
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$16.5M
3
TCOM icon
Trip.com Group
TCOM
+$16M
4
MON
Monsanto Co
MON
+$15.2M
5
BHC icon
Bausch Health
BHC
+$10.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$8.23M
2
RSX
VanEck Russia ETF
RSX
+$4.25M
3
NBIS
Nebius Group N.V.
NBIS
+$3.98M
4
MDLZ icon
Mondelez International
MDLZ
+$2.98M
5
PCAR icon
PACCAR
PCAR
+$2.59M

Sector Composition

Rank Sector Weight
1 Materials 9.11%
2 Technology 4.78%
3 Consumer Discretionary 4.59%
4 Healthcare 3.54%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
51
DELISTED
Yamana Gold, Inc.
AUY
$2.26M 0.31%
+525,000
New +$2.7M
MO icon
52
Altria Group
MO
$114B
$2.21M 0.3%
+35,000
New +$2.33M
TSM icon
53
TSMC
TSM
$2.15T
$2.14M 0.29%
+70,000
New +$2M
GPK icon
54
Graphic Packaging
GPK
$3.59B
$2.1M 0.29%
+150,000
New +$2.06M
GG
55
DELISTED
Goldcorp Inc
GG
$1.98M 0.27%
+120,000
New +$2.12M
NTNX icon
56
Nutanix
NTNX
$16.8B
$1.85M 0.25%
+50,000
New +$1.85M
TUP
57
DELISTED
Tupperware Brands Corporation
TUP
$1.63M 0.22%
+25,000
New +$1.57M
PTHN
58
DELISTED
Patheon N.V.
PTHN
$1.38M 0.19%
+46,500
New +$1.27M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.28M 0.18%
+10,000
New +$1.24M
GSUM
60
DELISTED
Gridsum Holding Inc.
GSUM
$1.26M 0.17%
+75,000
New +$1.24M
CBPO
61
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.25M 0.17%
+10,000
New +$1.18M
ATVI
62
DELISTED
Activision Blizzard
ATVI
$1.24M 0.17%
+28,000
New +$1.17M
ELF icon
63
e.l.f. Beauty
ELF
$5.7B
$984K 0.13%
+35,000
New +$916K
PVG
64
DELISTED
PRETIUM RESOURCES INC.
PVG
$924K 0.13%
+90,000
New +$1M
BBWI icon
65
Bath & Body Works
BBWI
$4.03B
$708K 0.1%
+12,370
New +$729K
TTD icon
66
Trade Desk
TTD
$6.67B
$584K 0.08%
+200,000
New +$590K
ADBE icon
67
Adobe
ADBE
$106B
$543K 0.07%
+5,000
New +$502K
NKE icon
68
Nike
NKE
$62.5B
$527K 0.07%
+10,000
New +$565K
APTI
69
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$434K 0.06%
+20,000
New +$439K
CMG icon
70
Chipotle Mexican Grill
CMG
$41.9B
$424K 0.06%
+50,000
New +$411K
BAC.WS.B
71
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$372K 0.05%
3,717,800
– –
HAL icon
72
Halliburton
HAL
$26.8B
$289K 0.04%
+6,450
New +$282K
AAL icon
73
CALL
American Airlines Group
AAL
$10.5B
– –
-175,000
Closed -$4.95M
AIG icon
74
American International
AIG
$41.5B
– –
-170,000
Closed -$8.23M
AKAM icon
75
Akamai
AKAM
$16.6B
– –
-50,000
Closed -$2.44M
1 2
3
4

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QAM
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RCM
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Jabre Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Jabre Capital Partners held 121 positions worth $731M, up 121% from $331M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jabre Capital Partners deployed $270M of net new capital in Q3 2016, opening 54 new positions and adding to 8 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 450,000 shares worth $17.1M.

By sector, the portfolio is most concentrated in Materials at 9.1% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Wright Medical Group Inc, an estimated $1.15M trimmed.

  • Jabre Capital Partners's largest Q3 2016 buy was iShares China Large-Cap ETF: 450,000 shares worth $17.1M.
  • Jabre Capital Partners added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $20.1M increase.
  • Jabre Capital Partners's biggest Q3 2016 reduction was Wright Medical Group Inc, cutting an estimated $1.15M.
  • Jabre Capital Partners fully exited American International in Q3 2016, selling an estimated $8.23M.
  • Jabre Capital Partners's ten largest holdings make up 47% of its $731M portfolio in Q3 2016.
  • Jabre Capital Partners opened 54 new positions and closed 24 in Q3 2016.
  • Jabre Capital Partners's portfolio value rose 121% quarter-over-quarter to $731M.

Based on Jabre Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.