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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
+2.43%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$18.7M
(-3.9%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
192
New
83
Increased
17
Reduced
29
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$45.5M |
| 2 |
General Motors
GM
|
+$18.3M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$15.5M |
| 4 |
Wells Fargo
WFC
|
+$8.91M |
| 5 |
Union Pacific
UNP
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI.WS.B
Suntrust Banks Inc
STI.WS.B
|
+$16.4M |
| 2 |
Applied Materials
AMAT
|
+$12.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$8.23M |
| 4 |
MON
Monsanto Co
MON
|
+$8.18M |
| 5 |
ZTO Express
ZTO
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Financials | 12.58% |
| 4 | Industrials | 4.73% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$52.6B
| $1.47M | 0.32% |
+11,700
| New | +$1.39M |
|
52
Bilibili
BILI
$7.84B
| $1.38M | 0.3% |
+125,000
| New | +$1.39M |
|
|
ZEN
53
DELISTED
ZENDESK INC
ZEN
| $1.34M | 0.29% |
28,000
+20,000
| +250% | +$829K |
|
54
NetApp
NTAP
$37.2B
| $1.26M | 0.27% |
+20,500
| New | +$1.25M |
|
55
Commault Systems
CVLT
$5.61B
| $1.2M | 0.26% |
21,000
+16,500
| +367% | +$889K |
|
56
Agios Pharmaceuticals
AGIO
$1.93B
| $1.19M | 0.26% |
14,500
-19,500
| -57% | -$1.51M |
|
57
HUTCHMED
HCM
$2.17B
| $1.16M | 0.25% |
39,087
+5,029
| +15% | +$179K |
|
|
PFPT
58
DELISTED
Proofpoint, Inc.
PFPT
| $1.1M | 0.24% |
9,700
+6,700
| +223% | +$711K |
|
59
Fluor
FLR
$7.96B
| $1.08M | 0.23% |
18,962
-81,038
| -81% | -$4.65M |
|
60
eBay
EBAY
$49.8B
| $1.03M | 0.22% |
25,700
+18,700
| +267% | +$774K |
|
61
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.03M | 0.22% |
100,000
-35,000
| -26% | -$390K |
|
62
Take-Two Interactive
TTWO
$46.1B
| $978K | 0.21% |
+10,000
| New | +$1.12M |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| $942K | 0.2% |
+17,000
| New | +$906K |
|
|
AMR
64
DELISTED
Alta Mesa Resources Inc
AMR
| $839K | 0.18% |
+104,900
| New | +$857K |
|
|
COUP
65
DELISTED
Coupa Software Incorporated
COUP
| $821K | 0.18% |
+18,000
| New | +$740K |
|
66
IBM
IBM
$224B
| $813K | 0.18% |
+5,544
| New | +$839K |
|
|
SAIL
67
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $776K | 0.17% |
+37,500
| New | +$686K |
|
68
Magnachip Semiconductor
MX
$145M
| $768K | 0.17% |
+80,000
| New | +$846K |
|
69
CALL
Universal Display
OLED
$4.19B
| $758K | 0.16% |
+7,500
| New | +$1.13M |
|
70
Zscaler
ZS
$27.3B
| $702K | 0.15% |
+25,000
| New | +$732K |
|
71
NVIDIA
NVDA
$5.42T
| $695K | 0.15% |
120,000
-828,000
| -87% | -$4.86M |
|
72
F5
FFIV
$22.7B
| $651K | 0.14% |
+4,500
| New | +$645K |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $640K | 0.14% |
+6,500
| New | +$620K |
|
74
Meta Platforms (Facebook)
META
$1.51T
| $639K | 0.14% |
4,000
-17,000
| -81% | -$3.05M |
|
75
PTC
PTC
$16B
| $624K | 0.13% |
+8,000
| New | +$583K |
|
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Jabre Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Jabre Capital Partners held 192 positions worth $464M, down 3.9% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jabre Capital Partners withdrew a net $75.5M in Q1 2018, closing 33 positions and reducing 29 holdings. Its most notable exit was Time Warner Inc, an estimated $8.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jabre Capital Partners opened a new position in American International worth $41.9M.
- Jabre Capital Partners's largest Q1 2018 buy was American International: 770,000 shares worth $41.9M.
- Jabre Capital Partners added most to Wells Fargo in Q1 2018, an estimated $8.91M increase.
- Jabre Capital Partners's biggest Q1 2018 reduction was Suntrust Banks Inc, cutting an estimated $16.4M.
- Jabre Capital Partners fully exited Time Warner Inc in Q1 2018, selling an estimated $8.23M.
- Jabre Capital Partners's ten largest holdings make up 36% of its $464M portfolio in Q1 2018.
- Jabre Capital Partners opened 83 new positions and closed 33 in Q1 2018.
- Jabre Capital Partners's portfolio value fell 3.9% quarter-over-quarter to $464M.
Based on Jabre Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.