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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
+7.89%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$415M
(+46%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
171
New
60
Increased
12
Reduced
7
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$21.2M |
| 2 |
Procter & Gamble
PG
|
+$20.4M |
| 3 |
T. Rowe Price
TROW
|
+$15.3M |
| 4 |
Citigroup
C
|
+$15.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$42.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$36.3M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$19.2M |
| 4 |
Cisco
CSCO
|
+$15.7M |
| 5 |
Ralph Lauren
RL
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.3% |
| 2 | Communication Services | 3.56% |
| 3 | Materials | 2.3% |
| 4 | Consumer Staples | 2.27% |
| 5 | Technology | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$15.6B
| $1.37M | 0.1% |
+17,000
| New | +$1.39M |
|
77
Monster Beverage
MNST
$89.1B
| $1.35M | 0.1% |
+120,000
| New | +$1.18M |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $1.26M | 0.1% |
+25,116
| New | +$1.2M |
|
|
SLAI
79
DELISTED
SOLAI Ltd ADS
SLAI
| $1.24M | 0.09% |
+500
| New | +$932K |
|
80
Deutsche Bank
DB
$71.6B
| $1.2M | 0.09% |
+29,344
| New | +$1.18M |
|
81
iShares Biotechnology ETF
IBB
$9.67B
| $1.14M | 0.09% |
+15,000
| New | +$1.06M |
|
|
TWC
82
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.02M | 0.08% |
7,500
-22,500
| -75% | -$2.79M |
|
|
C.WS.B
83
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $985K | 0.08% |
15,914,400
| – | – |
|
84
Advanced Micro Devices
AMD
$788B
| $774K | 0.06% |
+200,000
| New | +$717K |
|
85
Invesco
IVZ
$14B
| $728K | 0.06% |
+20,000
| New | +$678K |
|
|
JCP
86
DELISTED
J.C. Penney Company, Inc.
JCP
| $549K | 0.04% |
60,000
-1,410,000
| -96% | -$11.8M |
|
87
Edwards Lifesciences
EW
$51.8B
| $526K | 0.04% |
+48,000
| New | +$541K |
|
88
Cleveland-Cliffs
CLF
$6.97B
| $524K | 0.04% |
+20,000
| New | +$493K |
|
89
FirstEnergy
FE
$27.4B
| $495K | 0.04% |
+15,000
| New | +$529K |
|
|
BTU
90
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $488K | 0.04% |
+1,667
| New | +$470K |
|
91
Intuitive Surgical
ISRG
$134B
| $461K | 0.04% |
+10,800
| New | +$454K |
|
92
Newmont
NEM
$120B
| $461K | 0.04% |
+20,000
| New | +$514K |
|
93
Teradata
TDC
$2.55B
| $455K | 0.03% |
+10,000
| New | +$453K |
|
94
Healthpeak Properties
DOC
$14.7B
| $436K | 0.03% |
+13,176
| New | +$470K |
|
|
ASIA
95
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $319K | 0.02% |
26,678
| – | – |
|
96
Blackrock
BLK
$176B
| – | – |
-30,000
| Closed | -$7.53M |
|
97
Carlyle Group
CG
$17.6B
| – | – |
-404,300
| Closed | -$9.86M |
|
|
98
CALL
Cisco
CSCO
$475B
| – | – |
-200,000
| Closed | -$4.69M |
|
|
99
Cisco
CSCO
$475B
| – | – |
-700,000
| Closed | -$15.7M |
|
100
CALL
eBay
EBAY
$50.8B
| – | – |
-475,200
| Closed | -$11.2M |
|
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Jabre Capital Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Jabre Capital Partners held 171 positions worth $1.31B, up 46% from $893M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Jabre Capital Partners deployed $202M of net new capital in Q4 2013, opening 60 new positions and adding to 12 existing holdings. Its largest new stake was Procter & Gamble: 250,000 shares worth $19.4M.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Cemex, an estimated $42.3M trimmed.
- Jabre Capital Partners's largest Q4 2013 buy was Procter & Gamble: 250,000 shares worth $19.4M.
- Jabre Capital Partners added most to Anadarko Petroleum in Q4 2013, an estimated $21.2M increase.
- Jabre Capital Partners's biggest Q4 2013 reduction was Cemex, cutting an estimated $42.3M.
- Jabre Capital Partners fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $36.3M.
- Jabre Capital Partners's ten largest holdings make up 41% of its $1.31B portfolio in Q4 2013.
- Jabre Capital Partners opened 60 new positions and closed 49 in Q4 2013.
- Jabre Capital Partners's portfolio value rose 46% quarter-over-quarter to $1.31B.
Based on Jabre Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.