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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
+3.54%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$1.02B
Cap. Flow
+$1.03B
Cap. Flow %
68.92%
Top 10 Hldgs %
81.38%
Holding
214
New
63
Increased
31
Reduced
43
Closed
53

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$6.32M
2
MS icon
Morgan Stanley
MS
+$4.18M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$3.99M
4
JPM icon
JPMorgan Chase
JPM
+$3.84M
5
RHT
Red Hat Inc
RHT
+$3.47M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$27.7M
2
BABA icon
Alibaba
BABA
+$17.4M
3
RSX
VanEck Russia ETF
RSX
+$15.3M
4
GM icon
General Motors
GM
+$10.2M
5
AMD icon
Advanced Micro Devices
AMD
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 2.11%
3 Consumer Discretionary 1.83%
4 Communication Services 1.58%
5 Materials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
51
Zscaler
ZS
$26.3B
$1.98M 0.13%
55,500
+30,500
+122% +$931K
MGI
52
DELISTED
MoneyGram International, Inc. New
MGI
$1.91M 0.13%
285,000
+25,000
+10% +$189K
CLVS
53
DELISTED
Clovis Oncology, Inc.
CLVS
$1.82M 0.12%
+40,000
New +$1.95M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.12%
+30,000
New +$1.93M
HUYA
55
Huya Inc
HUYA
$554M
$1.72M 0.12%
+52,300
New +$1.57M
CENX icon
56
Century Aluminum
CENX
$4.55B
$1.57M 0.11%
+100,000
New +$1.69M
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
$1.55M 0.1%
12,500
-17,500
-58% -$2.05M
MKSI icon
58
CALL
MKS Inc
MKSI
$19.7B
$1.53M 0.1%
+16,000
New +$1.75M
OKTA icon
59
Okta
OKTA
$24.9B
$1.53M 0.1%
30,400
-22,100
-42% -$1.05M
DHI icon
60
CALL
D.R. Horton
DHI
$40.8B
$1.48M 0.1%
+36,000
New +$1.55M
SHOP icon
61
Shopify
SHOP
$191B
$1.4M 0.09%
96,000
-366,000
-79% -$5.18M
BILI icon
62
Bilibili
BILI
$7.81B
$1.4M 0.09%
100,000
-25,000
-20% -$341K
OLED icon
63
CALL
Universal Display
OLED
$4.01B
$1.33M 0.09%
15,500
+8,000
+107% +$763K
NEW
64
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$1.3M 0.09%
+6,100
New +$1.4M
AMAT icon
65
Applied Materials
AMAT
$419B
$1.27M 0.09%
27,600
-3,400
-11% -$175K
PS
66
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.22M 0.08%
+50,000
New +$1.2M
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
$1.22M 0.08%
20,000
+3,000
+18% +$186K
CVLT icon
68
Commault Systems
CVLT
$5.53B
$1.15M 0.08%
17,500
-3,500
-17% -$241K
AIZP
69
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
0
– –
HCM icon
70
HUTCHMED
HCM
$2.06B
$1.12M 0.08%
37,058
-2,029
-5% -$64.4K
PFPT
71
DELISTED
Proofpoint, Inc.
PFPT
$965K 0.06%
8,373
-1,327
-14% -$161K
BJ icon
72
BJs Wholesale Club
BJ
$12.4B
$946K 0.06%
+40,000
New +$913K
NOVT icon
73
Novanta
NOVT
$5.82B
$941K 0.06%
15,100
+8,700
+136% +$532K
IBM icon
74
IBM
IBM
$220B
$908K 0.06%
6,799
+1,255
+23% +$175K
ZEN
75
DELISTED
ZENDESK INC
ZEN
$885K 0.06%
16,250
-11,750
-42% -$624K
1 2
3
4 5

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Jabre Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Jabre Capital Partners held 214 positions worth $1.49B, up 221% from $464M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Jabre Capital Partners deployed $1.03B of net new capital in Q2 2018, opening 63 new positions and adding to 31 existing holdings. Its largest new stake was Southwest Airlines: 120,000 shares worth $6.11M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American International, an estimated $27.7M trimmed.

  • Jabre Capital Partners's largest Q2 2018 buy was Southwest Airlines: 120,000 shares worth $6.11M.
  • Jabre Capital Partners added most to JPMorgan Chase in Q2 2018, an estimated $3.84M increase.
  • Jabre Capital Partners's biggest Q2 2018 reduction was American International, cutting an estimated $27.7M.
  • Jabre Capital Partners fully exited Alibaba in Q2 2018, selling an estimated $17.4M.
  • Jabre Capital Partners's ten largest holdings make up 81% of its $1.49B portfolio in Q2 2018.
  • Jabre Capital Partners opened 63 new positions and closed 53 in Q2 2018.
  • Jabre Capital Partners's portfolio value rose 221% quarter-over-quarter to $1.49B.

Based on Jabre Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.