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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
+20.06%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$143M
Cap. Flow
+$12.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
36.77%
Holding
138
New
47
Increased
14
Reduced
9
Closed
43

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.8M
2
IBM icon
IBM
IBM
+$14.7M
3
RSX
VanEck Russia ETF
RSX
+$13.8M
4
COST icon
Costco
COST
+$12.2M
5
WFC icon
Wells Fargo
WFC
+$12.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.5M
2
TCOM icon
Trip.com Group
TCOM
+$16.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$16.4M
4
B
Barrick Mining
B
+$13.3M
5
BHC icon
Bausch Health
BHC
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 7.28%
2 Technology 5.12%
3 Consumer Staples 5.07%
4 Materials 4.97%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFDW
51
DELISTED
Washington Federal, Inc.
WAFDW
$4.37M 0.5%
253,656
– –
WMGI
52
DELISTED
Wright Medical Group Inc
WMGI
$4.25M 0.49%
185,000
+85,000
+85% +$1.98M
WT icon
53
WisdomTree
WT
$3.22B
$4.01M 0.46%
+360,000
New +$3.75M
ITT icon
54
ITT
ITT
$19.1B
$3.86M 0.44%
+100,000
New +$3.77M
ALLY icon
55
Ally Financial
ALLY
$13.3B
$3.8M 0.44%
+200,000
New +$3.85M
BAC.WS.B
56
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$3.79M 0.43%
3,942,800
+225,000
+6% +$111K
CENX icon
57
Century Aluminum
CENX
$5.07B
$3.64M 0.42%
+425,000
New +$3.63M
URI icon
58
United Rentals
URI
$72.4B
$3.17M 0.36%
+30,000
New +$2.73M
NKE icon
59
Nike
NKE
$61.9B
$3.05M 0.35%
60,000
+50,000
+500% +$2.56M
VRN
60
DELISTED
Veren
VRN
$3.05M 0.35%
225,000
-75,000
-25% -$961K
STLD icon
61
Steel Dynamics
STLD
$37.6B
$2.85M 0.33%
+80,000
New +$2.52M
AMD icon
62
Advanced Micro Devices
AMD
$789B
$2.83M 0.32%
250,000
-1,050,000
-81% -$8.81M
VOYA icon
63
Voya Financial
VOYA
$9.19B
$2.75M 0.31%
+70,000
New +$2.47M
KBR icon
64
KBR
KBR
$4.8B
$2.5M 0.29%
+150,000
New +$2.39M
MBT
65
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.49M 0.29%
+273,499
New +$2.2M
ARCH
66
DELISTED
Arch Resources, Inc.
ARCH
$2.34M 0.27%
+30,000
New +$2.27M
GME icon
67
GameStop
GME
$8.6B
$1.9M 0.22%
+300,000
New +$1.85M
AUY
68
DELISTED
Yamana Gold, Inc.
AUY
$1.65M 0.19%
590,000
+65,000
+12% +$212K
AEGN
69
DELISTED
Aegion Corp
AEGN
$1.42M 0.16%
+60,000
New +$1.33M
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
$1.4M 0.16%
+1,000
New +$1.31M
GPK icon
71
Graphic Packaging
GPK
$3.58B
$1.25M 0.14%
100,000
-50,000
-33% -$646K
GATX icon
72
GATX Corp
GATX
$6.27B
$1.23M 0.14%
+20,000
New +$1.04M
BA icon
73
Boeing
BA
$185B
$701K 0.08%
+4,500
New +$657K
LMT icon
74
Lockheed Martin
LMT
$136B
$700K 0.08%
+2,800
New +$700K
BAC icon
75
Bank of America
BAC
$442B
$589K 0.07%
+26,650
New +$513K
1 2
3
4 5

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Jabre Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Jabre Capital Partners held 138 positions worth $874M, up 20% from $731M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jabre Capital Partners's Q4 2016 filing shows 47 new, 14 increased, 9 reduced and 43 closed positions. Its largest new stake was JPMorgan Chase: 207,100 shares worth $17.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $23.5M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.

  • Jabre Capital Partners's largest Q4 2016 buy was JPMorgan Chase: 207,100 shares worth $17.9M.
  • Jabre Capital Partners added most to Twitter, Inc. in Q4 2016, an estimated $6.97M increase.
  • Jabre Capital Partners's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $23.5M.
  • Jabre Capital Partners fully exited Trip.com Group in Q4 2016, selling an estimated $16.8M.
  • Jabre Capital Partners's ten largest holdings make up 37% of its $874M portfolio in Q4 2016.
  • Jabre Capital Partners opened 47 new positions and closed 43 in Q4 2016.
  • Jabre Capital Partners's portfolio value rose 20% quarter-over-quarter to $874M.

Based on Jabre Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.