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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
+2.12%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$30M
Cap. Flow
-$130M
Cap. Flow %
-15.39%
Top 10 Hldgs %
36.09%
Holding
146
New
53
Increased
15
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$12.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.4M
3
XOM icon
ExxonMobil
XOM
+$8.77M
4
BABA icon
Alibaba
BABA
+$8.6M
5
SWN
Southwestern Energy Company
SWN
+$8.4M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$15.1M
2
COST icon
Costco
COST
+$12.8M
3
JPM icon
JPMorgan Chase
JPM
+$10.7M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.83M
5
DG icon
Dollar General
DG
+$9.63M

Sector Composition

Rank Sector Weight
1 Materials 7.51%
2 Energy 6.53%
3 Financials 6.32%
4 Technology 5.41%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
51
Olin
OLN
$2.17B
$4.77M 0.57%
+145,000
New +$4.35M
TWLO icon
52
Twilio
TWLO
$29.5B
$4.76M 0.56%
+165,000
New +$4.99M
ZTO icon
53
ZTO Express
ZTO
$18.2B
$4.71M 0.56%
+360,000
New +$4.66M
BIDU icon
54
Baidu
BIDU
$38.2B
$4.31M 0.51%
+25,000
New +$4.4M
TCF.WS
55
DELISTED
TCF Financial Corporation
TCF.WS
$3.76M 0.45%
1,671,502
– –
EXP icon
56
Eagle Materials
EXP
$6.63B
$3.69M 0.44%
38,000
-12,000
-24% -$1.22M
HD icon
57
Home Depot
HD
$347B
$3.67M 0.44%
+25,000
New +$3.55M
VMC icon
58
Vulcan Materials
VMC
$36.9B
$3.61M 0.43%
+30,000
New +$3.67M
ARCH
59
DELISTED
Arch Resources, Inc.
ARCH
$3.52M 0.42%
51,000
+21,000
+70% +$1.49M
WT icon
60
WisdomTree
WT
$3.42B
$3.36M 0.4%
370,000
+10,000
+3% +$96.7K
CTRA
61
DELISTED
Coterra Energy
CTRA
$3.35M 0.4%
+140,000
New +$3.18M
WAFDW
62
DELISTED
Washington Federal, Inc.
WAFDW
$3.26M 0.39%
200,656
-53,000
-21% -$873K
ALLY icon
63
Ally Financial
ALLY
$13.7B
$3.25M 0.39%
160,000
-40,000
-20% -$849K
BAC.WS.B
64
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2.84M 0.34%
3,092,800
-850,000
-22% -$925K
BPFH
65
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.71M 0.32%
+165,390
New +$2.75M
MJN
66
DELISTED
Mead Johnson Nutrition Company
MJN
$2.67M 0.32%
+30,000
New +$2.47M
STLD icon
67
Steel Dynamics
STLD
$38B
$2.61M 0.31%
75,000
-5,000
-6% -$178K
VRN
68
DELISTED
Veren
VRN
$2.54M 0.3%
235,000
+10,000
+4% +$116K
SPLK
69
DELISTED
Splunk Inc
SPLK
$2.18M 0.26%
+35,000
New +$2.09M
LW icon
70
Lamb Weston
LW
$7.31B
$2.1M 0.25%
+50,000
New +$1.97M
OCLR
71
DELISTED
Oclaro Inc.
OCLR
$1.96M 0.23%
+200,000
New +$1.88M
MGI
72
DELISTED
MoneyGram International, Inc. New
MGI
$1.67M 0.2%
+99,597
New +$1.34M
AEGN
73
DELISTED
Aegion Corp
AEGN
$1.6M 0.19%
70,000
+10,000
+17% +$230K
SAGE
74
DELISTED
Sage Therapeutics
SAGE
$1.56M 0.19%
+22,000
New +$1.29M
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
$1.52M 0.18%
550,000
-40,000
-7% -$121K
1 2
3
4 5

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Jabre Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Jabre Capital Partners held 146 positions worth $844M, down 3.4% from $874M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jabre Capital Partners withdrew a net $130M in Q1 2017, closing 34 positions and reducing 22 holdings. Its most notable exit was VanEck Russia ETF, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 7.5% of assets, up from 5% a quarter earlier, followed by Energy and Financials.

Against the trend, Jabre Capital Partners opened a new position in Hess worth $11.6M.

  • Jabre Capital Partners's largest Q1 2017 buy was Hess: 240,000 shares worth $11.6M.
  • Jabre Capital Partners added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $11.4M increase.
  • Jabre Capital Partners's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $10.7M.
  • Jabre Capital Partners fully exited VanEck Russia ETF in Q1 2017, selling an estimated $15.1M.
  • Jabre Capital Partners's ten largest holdings make up 36% of its $844M portfolio in Q1 2017.
  • Jabre Capital Partners opened 53 new positions and closed 34 in Q1 2017.
  • Jabre Capital Partners's portfolio value fell 3.4% quarter-over-quarter to $844M.

Based on Jabre Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.