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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
+7.46%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$31.3M
Cap. Flow
-$146M
Cap. Flow %
-30.25%
Top 10 Hldgs %
32.27%
Holding
136
New
42
Increased
14
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.6M
2
CZR
Caesars Entertainment Corporation
CZR
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$10.6M
4
AMAT icon
Applied Materials
AMAT
+$9.56M
5
C.WS.A
Citigroup Inc
C.WS.A
+$8.47M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$24.7M
2
KKR icon
KKR & Co
KKR
+$9.45M
3
WFC icon
Wells Fargo
WFC
+$8.47M
4
TWTR
Twitter, Inc.
TWTR
+$8.2M
5
VEON icon
VEON
VEON
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Consumer Discretionary 9.97%
3 Communication Services 6.87%
4 Industrials 3.85%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
51
Kratos Defense & Security Solutions
KTOS
$9.23B
$1.43M 0.3%
135,000
+43,000
+47% +$491K
HCM icon
52
HUTCHMED
HCM
$2.01B
$1.34M 0.28%
34,058
+15,787
+86% +$504K
VRN
53
DELISTED
Veren
VRN
$1.15M 0.24%
150,000
-150,000
-50% -$1.13M
AMAG
54
DELISTED
AMAG Pharmaceuticals
AMAG
$1.06M 0.22%
80,216
-39,784
-33% -$600K
TWLO icon
55
Twilio
TWLO
$29.8B
$1.06M 0.22%
45,000
-51,000
-53% -$1.43M
TECK icon
56
Teck Resources
TECK
$29.5B
$916K 0.19%
35,000
-290,000
-89% -$6.61M
SNA icon
57
Snap-on
SNA
$21.2B
$859K 0.18%
+4,928
New +$797K
GGP
58
DELISTED
GGP Inc.
GGP
$702K 0.15%
+30,000
New +$668K
RSPP
59
DELISTED
RSP Permian, Inc.
RSPP
$509K 0.11%
+12,500
New +$449K
SAGE
60
DELISTED
Sage Therapeutics
SAGE
$313K 0.06%
1,900
-4,100
-68% -$398K
CRTO icon
61
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$312K 0.06%
12,000
+7,000
+140% +$251K
XYZ
62
Block Inc
XYZ
$48.9B
$295K 0.06%
+8,500
New +$311K
HBI
63
DELISTED
Hanesbrands
HBI
$293K 0.06%
+14,000
New +$299K
ACIA
64
DELISTED
Acacia Communications Inc
ACIA
$290K 0.06%
8,000
-22,000
-73% -$898K
BBBY
65
Bed Bath & Beyond
BBBY
$507M
$288K 0.06%
+5,990
New +$216K
MU icon
66
Micron Technology
MU
$937B
$288K 0.06%
+7,000
New +$302K
MKSI icon
67
MKS Inc
MKSI
$20.9B
$284K 0.06%
+3,000
New +$299K
OLED icon
68
Universal Display
OLED
$3.67B
$276K 0.06%
+1,600
New +$255K
ZEN
69
DELISTED
ZENDESK INC
ZEN
$271K 0.06%
+8,000
New +$262K
ULTA icon
70
Ulta Beauty
ULTA
$23B
$268K 0.06%
+1,200
New +$254K
PFPT
71
DELISTED
Proofpoint, Inc.
PFPT
$266K 0.06%
+3,000
New +$272K
AYI icon
72
Acuity Brands
AYI
$10B
$264K 0.05%
+1,500
New +$250K
EBAY icon
73
eBay
EBAY
$47.6B
$264K 0.05%
+7,000
New +$260K
EA icon
74
Electronic Arts
EA
$53B
$263K 0.05%
+2,500
New +$278K
KEYS icon
75
Keysight
KEYS
$55B
$250K 0.05%
+6,000
New +$259K
1 2
3
4 5

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Jabre Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Jabre Capital Partners held 136 positions worth $483M, down 6.1% from $514M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jabre Capital Partners withdrew a net $146M in Q4 2017, closing 32 positions and reducing 20 holdings. Its most notable exit was Tiffany & Co., an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jabre Capital Partners opened a new position in Qualcomm worth $11.2M.

  • Jabre Capital Partners's largest Q4 2017 buy was Qualcomm: 175,000 shares worth $11.2M.
  • Jabre Capital Partners added most to Alibaba in Q4 2017, an estimated $12.6M increase.
  • Jabre Capital Partners's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $8.47M.
  • Jabre Capital Partners fully exited Tiffany & Co. in Q4 2017, selling an estimated $24.7M.
  • Jabre Capital Partners's ten largest holdings make up 32% of its $483M portfolio in Q4 2017.
  • Jabre Capital Partners opened 42 new positions and closed 32 in Q4 2017.
  • Jabre Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $483M.

Based on Jabre Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.