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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
+2.16%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$262M
(-20%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
56.9%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
167
New
40
Increased
13
Reduced
8
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWH
Stanley Black & Decker, Inc.
SWH
|
+$1.14B |
| 2 |
Transocean
RIG
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$20.6M |
| 4 |
SINA
Sina Corp
SINA
|
+$20.3M |
| 5 |
Wynn Resorts
WYNN
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.2M |
| 2 |
Procter & Gamble
PG
|
+$19.4M |
| 3 |
T. Rowe Price
TROW
|
+$15.5M |
| 4 |
Citigroup
C
|
+$14.9M |
| 5 |
Cemex
CX
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.3% |
| 2 | Communication Services | 5.57% |
| 3 | Technology | 4.96% |
| 4 | Energy | 2.78% |
| 5 | Materials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
C.WS.B
76
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $786K | 0.08% |
15,914,400
| – | – |
|
77
Nokia
NOK
$52.3B
| $734K | 0.07% |
+100,000
| New | +$750K |
|
78
Herbalife
HLF
$1.29B
| $349K | 0.03% |
+12,200
| New | +$403K |
|
79
CALL
Apple
AAPL
$4.57T
| – | – |
-840,000
| Closed | -$16.8M |
|
80
American International
AIG
$41.3B
| – | – |
-150,000
| Closed | -$7.66M |
|
81
Advanced Micro Devices
AMD
$789B
| – | – |
-200,000
| Closed | -$774K |
|
82
Aptiv
APTV
$10.3B
| – | – |
-40,000
| Closed | -$2.4M |
|
83
CALL
Bank of America
BAC
$442B
| – | – |
-3,500,000
| Closed | -$54.5M |
|
84
CALL
Baidu
BIDU
$37.2B
| – | – |
-220,000
| Closed | -$39.1M |
|
|
SLAI
85
DELISTED
SOLAI Ltd ADS
SLAI
| – | – |
-500
| Closed | -$1.24M |
|
|
86
CALL
Citigroup
C
$226B
| – | – |
-900,000
| Closed | -$46.9M |
|
|
87
Citigroup
C
$226B
| – | – |
-300,000
| Closed | -$14.9M |
|
88
CALL
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-450,000
| Closed | -$18.1M |
|
89
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-20,000
| Closed | -$524K |
|
90
Deutsche Bank
DB
$71.5B
| – | – |
-29,344
| Closed | -$1.2M |
|
91
Deere & Co
DE
$168B
| – | – |
-100,000
| Closed | -$8.51M |
|
92
Healthpeak Properties
DOC
$14.8B
| – | – |
-13,176
| Closed | -$436K |
|
|
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| – | – |
-436,000
| Closed | -$22.2M |
|
94
Edwards Lifesciences
EW
$51.7B
| – | – |
-48,000
| Closed | -$526K |
|
95
Expedia Group
EXPE
$37.3B
| – | – |
-40,500
| Closed | -$2.82M |
|
96
FirstEnergy
FE
$27.5B
| – | – |
-15,000
| Closed | -$495K |
|
97
CALL
Fortinet
FTNT
$117B
| – | – |
0
| – | -$5.74M |
|
98
Gogo Inc
GOGO
$493M
| – | – |
-195,000
| Closed | -$4.84M |
|
99
Groupon
GRPN
$1.02B
| – | – |
-12,500
| Closed | -$2.94M |
|
100
iShares Biotechnology ETF
IBB
$9.77B
| – | – |
-15,000
| Closed | -$1.14M |
|
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Jabre Capital Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Jabre Capital Partners held 167 positions worth $1.05B, down 20% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Jabre Capital Partners deployed $595M of net new capital in Q1 2014, opening 40 new positions and adding to 13 existing holdings. Its largest new stake was Transocean: 500,000 shares worth $19.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Cemex, an estimated $14M trimmed.
- Jabre Capital Partners's largest Q1 2014 buy was Transocean: 500,000 shares worth $19.6M.
- Jabre Capital Partners added most to Stanley Black & Decker, Inc. in Q1 2014, an estimated $1.14B increase.
- Jabre Capital Partners's biggest Q1 2014 reduction was Cemex, cutting an estimated $14M.
- Jabre Capital Partners fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $22.2M.
- Jabre Capital Partners's ten largest holdings make up 26% of its $1.05B portfolio in Q1 2014.
- Jabre Capital Partners opened 40 new positions and closed 60 in Q1 2014.
- Jabre Capital Partners's portfolio value fell 20% quarter-over-quarter to $1.05B.
Based on Jabre Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.