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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
+1.51%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$1.19B
(-80%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-395.37%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
197
New
40
Increased
18
Reduced
48
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.7M |
| 3 |
Alibaba
BABA
|
+$10.4M |
| 4 |
Century Aluminum
CENX
|
+$3.67M |
| 5 |
Amazon
AMZN
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$13.7M |
| 2 |
General Motors
GM
|
+$7.49M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$6.53M |
| 4 |
Southwest Airlines
LUV
|
+$6.11M |
| 5 |
Qualcomm
QCOM
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Communication Services | 7.01% |
| 4 | Healthcare | 3.15% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
51
DELISTED
Splunk Inc
SPLK
| $983K | 0.32% |
8,127
+1,577
| +24% | +$175K |
|
|
DOVA
52
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $907K | 0.3% |
43,232
+30,232
| +233% | +$720K |
|
|
CLVS
53
DELISTED
Clovis Oncology, Inc.
CLVS
| $881K | 0.29% |
30,000
-10,000
| -25% | -$387K |
|
|
ATVI
54
DELISTED
Activision Blizzard
ATVI
| $857K | 0.28% |
+10,300
| New | +$781K |
|
55
Caterpillar
CAT
$387B
| $852K | 0.28% |
+5,590
| New | +$791K |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $802K | 0.26% |
10,000
-89,200
| -90% | -$6.53M |
|
|
PS
57
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $800K | 0.26% |
25,000
-25,000
| -50% | -$735K |
|
|
FSCT
58
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $755K | 0.25% |
+20,000
| New | +$725K |
|
59
Keysight
KEYS
$58.3B
| $722K | 0.24% |
10,900
-1,600
| -13% | -$99.3K |
|
60
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $690K | 0.23% |
+25,000
| New | +$700K |
|
61
VanEck Gold Miners ETF
GDX
$27.4B
| $685K | 0.23% |
+37,000
| New | +$739K |
|
62
Varonis Systems
VRNS
$5B
| $657K | 0.22% |
26,925
+7,725
| +40% | +$188K |
|
63
Williams-Sonoma
WSM
$29.6B
| $657K | 0.22% |
20,000
| – | – |
|
64
JD.com
JD
$44.5B
| $652K | 0.22% |
+25,000
| New | +$819K |
|
65
Shopify
SHOP
$195B
| $650K | 0.21% |
39,500
-56,500
| -59% | -$861K |
|
66
Magna International
MGA
$18.8B
| $641K | 0.21% |
+12,200
| New | +$685K |
|
|
EB
67
DELISTED
Eventbrite
EB
| $627K | 0.21% |
+16,500
| New | +$597K |
|
68
Novanta
NOVT
$6.29B
| $622K | 0.21% |
9,100
-6,000
| -40% | -$421K |
|
|
COHR
69
DELISTED
Coherent Inc
COHR
| $620K | 0.2% |
3,600
+900
| +33% | +$158K |
|
70
National Vision
EYE
$1.81B
| $564K | 0.19% |
+12,500
| New | +$527K |
|
71
Parker-Hannifin
PH
$135B
| $552K | 0.18% |
+3,000
| New | +$515K |
|
72
CALL
Micron Technology
MU
$991B
| $498K | 0.16% |
11,000
| – | – |
|
73
Commault Systems
CVLT
$5.61B
| $490K | 0.16% |
7,000
-10,500
| -60% | -$711K |
|
74
IBM
IBM
$224B
| $469K | 0.15% |
3,243
-3,556
| -52% | -$497K |
|
75
Veeva Systems
VEEV
$37.4B
| $452K | 0.15% |
4,152
-2,598
| -38% | -$236K |
|
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Jabre Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Jabre Capital Partners held 197 positions worth $303M, down 80% from $1.49B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Jabre Capital Partners withdrew a net $1.2B in Q3 2018, closing 65 positions and reducing 48 holdings. Its most notable exit was American International, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Jabre Capital Partners opened a new position in iShares MSCI Emerging Markets ETF worth $16.1M.
- Jabre Capital Partners's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 374,997 shares worth $16.1M.
- Jabre Capital Partners added most to Century Aluminum in Q3 2018, an estimated $3.67M increase.
- Jabre Capital Partners's biggest Q3 2018 reduction was Xilinx Inc, cutting an estimated $6.53M.
- Jabre Capital Partners fully exited American International in Q3 2018, selling an estimated $13.7M.
- Jabre Capital Partners's ten largest holdings make up 47% of its $303M portfolio in Q3 2018.
- Jabre Capital Partners opened 40 new positions and closed 65 in Q3 2018.
- Jabre Capital Partners's portfolio value fell 80% quarter-over-quarter to $303M.
Based on Jabre Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.