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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
-2.24%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$215M
Cap. Flow
-$210M
Cap. Flow %
-239.29%
Top 10 Hldgs %
85.72%
Holding
130
New
4
Increased
–
Reduced
2
Closed
108

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.62M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.8M
2
BABA icon
Alibaba
BABA
+$9.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.43M
4
CZR
Caesars Entertainment Corporation
CZR
+$6.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.04M

Sector Composition

Rank Sector Weight
1 Materials 0.49%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$162B
– –
-39,500
Closed -$650K
SRPT icon
77
Sarepta Therapeutics
SRPT
$1.78B
– –
-2,300
Closed -$371K
TECK icon
78
CALL
Teck Resources
TECK
$26.7B
– –
-400,000
Closed -$9.64M
TENB icon
79
Tenable Holdings
TENB
$4.16B
– –
-40,000
Closed -$1.55M
TRMB icon
80
Trimble
TRMB
$12.4B
– –
-9,500
Closed -$413K
TTWO icon
81
Take-Two Interactive
TTWO
$44.4B
– –
-21,609
Closed -$2.98M
TWLO icon
82
Twilio
TWLO
$31.2B
– –
-3,500
Closed -$302K
ULTA icon
83
Ulta Beauty
ULTA
$21B
– –
-1,200
Closed -$339K
UNP icon
84
Union Pacific
UNP
$176B
– –
-1,412
Closed -$230K
VEEV icon
85
Veeva Systems
VEEV
$32.1B
– –
-4,152
Closed -$452K
VRNS icon
86
Varonis Systems
VRNS
$5.45B
– –
-26,925
Closed -$657K
WDC icon
87
CALL
Western Digital
WDC
$168B
– –
-463,050
Closed -$20.5M
WFC icon
88
Wells Fargo
WFC
$261B
– –
-110,000
Closed -$5.78M
WSM icon
89
Williams-Sonoma
WSM
$26.3B
– –
-20,000
Closed -$657K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-25,000
Closed -$649K
ZBRA icon
91
CALL
Zebra Technologies
ZBRA
$12.6B
– –
-26,000
Closed -$4.6M
ZS icon
92
Zscaler
ZS
$24.2B
– –
-57,500
Closed -$2.35M
GAP
93
The Gap Inc
GAP
$7.16B
– –
-11,000
Closed -$317K
SPLK
94
DELISTED
Splunk Inc
SPLK
– –
-8,127
Closed -$983K
MGI
95
DELISTED
MoneyGram International, Inc. New
MGI
– –
-300,000
Closed -$1.6M
COUP
96
DELISTED
Coupa Software Incorporated
COUP
– –
-4,959
Closed -$392K
CLVS
97
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-30,000
Closed -$881K
ZEN
98
DELISTED
ZENDESK INC
ZEN
– –
-3,896
Closed -$277K
TWTR
99
DELISTED
Twitter, Inc.
TWTR
– –
-12,500
Closed -$356K
MNDT
100
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-214,000
Closed -$3.64M
1 2 3
4
5

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Jabre Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Jabre Capital Partners held 130 positions worth $87.8M, down 71% from $303M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jabre Capital Partners withdrew a net $210M in Q4 2018, closing 108 positions and reducing 2 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.49% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Jabre Capital Partners opened a new position in Vanguard FTSE Emerging Markets ETF worth $16.9M.

  • Jabre Capital Partners's largest Q4 2018 buy was Vanguard FTSE Emerging Markets ETF: 443,082 shares worth $16.9M.
  • Jabre Capital Partners's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.43M.
  • Jabre Capital Partners fully exited iShares Floating Rate Bond ETF in Q4 2018, selling an estimated $12.8M.
  • Jabre Capital Partners's ten largest holdings make up 86% of its $87.8M portfolio in Q4 2018.
  • Jabre Capital Partners opened 4 new positions and closed 108 in Q4 2018.
  • Jabre Capital Partners's portfolio value fell 71% quarter-over-quarter to $87.8M.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.