We are live on ! Find out more
JCP

Jabre Capital Partners Portfolio holdings

AUM $87.8M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$603M
Cap. Flow
-$728M
Cap. Flow %
-141.58%
Top 10 Hldgs %
29.15%
Holding
154
New
25
Increased
14
Reduced
26
Closed
64

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$24.7M
2
AMD icon
Advanced Micro Devices
AMD
+$9.79M
3
TWX
Time Warner Inc
TWX
+$9.13M
4
VEON icon
VEON
VEON
+$7.8M
5
TECK icon
Teck Resources
TECK
+$7.07M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.2M
2
JNPR
Juniper Networks
JNPR
+$11.4M
3
MON
Monsanto Co
MON
+$7.72M
4
BABA icon
Alibaba
BABA
+$6.81M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.8M

Sector Composition

Rank Sector Weight
1 Communication Services 12.74%
2 Technology 11.06%
3 Materials 8.08%
4 Consumer Discretionary 5.61%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
51
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.61M 0.51%
+250,000
New +$2.31M
BAC.WS.B
52
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2.42M 0.47%
3,092,800
– –
VRN
53
DELISTED
Veren
VRN
$2.41M 0.47%
300,000
-20,000
-6% -$146K
LW icon
54
Lamb Weston
LW
$7.28B
$2.35M 0.46%
50,000
-50,000
-50% -$2.24M
ESI icon
55
Element Solutions
ESI
$9.49B
$2.23M 0.43%
200,000
-270,000
-57% -$3.34M
AMAG
56
DELISTED
AMAG Pharmaceuticals
AMAG
$2.21M 0.43%
+120,000
New +$2.24M
USFD icon
57
US Foods
USFD
$21.8B
$1.87M 0.36%
+70,000
New +$1.92M
IPHI
58
DELISTED
INPHI CORPORATION
IPHI
$1.59M 0.31%
40,000
-60,000
-60% -$2.25M
BPFHW
59
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.55M 0.3%
140,000
– –
ACOR
60
DELISTED
Acorda Therapeutics
ACOR
$1.42M 0.28%
500
-333
-40% -$877K
ACIA
61
DELISTED
Acacia Communications Inc
ACIA
$1.41M 0.27%
+30,000
New +$1.34M
CZR
62
DELISTED
Caesars Entertainment Corporation
CZR
$1.33M 0.26%
100,000
-100,000
-50% -$1.21M
KTOS icon
63
Kratos Defense & Security Solutions
KTOS
$9.75B
$1.2M 0.23%
+92,000
New +$1.13M
HCM icon
64
HUTCHMED
HCM
$2.01B
$498K 0.1%
+18,271
New +$449K
JPM icon
65
JPMorgan Chase
JPM
$956B
$408K 0.08%
+4,275
New +$394K
SAGE
66
DELISTED
Sage Therapeutics
SAGE
$374K 0.07%
6,000
+2,000
+50% +$157K
C icon
67
Citigroup
C
$231B
$364K 0.07%
5,000
-95,000
-95% -$6.49M
COHR
68
DELISTED
Coherent Inc
COHR
$353K 0.07%
1,500
+500
+50% +$121K
BAC icon
69
Bank of America
BAC
$442B
$304K 0.06%
+12,000
New +$291K
CRTO icon
70
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$208K 0.04%
+5,000
New +$238K
AYI icon
71
Acuity Brands
AYI
$10.4B
– –
-2,500
Closed -$508K
BBWI icon
72
Bath & Body Works
BBWI
$4.21B
– –
-4,948
Closed -$216K
BLUE
73
DELISTED
bluebird bio
BLUE
– –
-772
Closed -$1.05M
CVLT icon
74
Commault Systems
CVLT
$5.45B
– –
-4,000
Closed -$226K
CX icon
75
Cemex
CX
$16.7B
– –
-275,700
Closed -$2.6M
1 2
3
4 5

Similar funds

DCM
Diag Capital Management New York $87.4M AUM
BCEM
Bayou City Energy Management Houston, Texas $85.4M AUM
QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
7A
734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return
OIMU
Orbis Investment Management (US) San Francisco, California $99.7M AUM 17.51% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
SSP
Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return
RCM
Rimrock Capital Management Irvine, California $71.6M AUM

Jabre Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Jabre Capital Partners held 154 positions worth $514M, down 54% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jabre Capital Partners withdrew a net $728M in Q3 2017, closing 64 positions and reducing 26 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 3.6% a quarter earlier, followed by Technology and Materials.

Against the trend, Jabre Capital Partners opened a new position in Tiffany & Co. worth $24.7M.

  • Jabre Capital Partners's largest Q3 2017 buy was Tiffany & Co.: 269,388 shares worth $24.7M.
  • Jabre Capital Partners added most to Advanced Micro Devices in Q3 2017, an estimated $9.79M increase.
  • Jabre Capital Partners's biggest Q3 2017 reduction was Juniper Networks, cutting an estimated $11.4M.
  • Jabre Capital Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, selling an estimated $14.2M.
  • Jabre Capital Partners's ten largest holdings make up 29% of its $514M portfolio in Q3 2017.
  • Jabre Capital Partners opened 25 new positions and closed 64 in Q3 2017.
  • Jabre Capital Partners's portfolio value fell 54% quarter-over-quarter to $514M.

Based on Jabre Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.