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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
-0.32%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$376M
(+36%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
163
New
55
Increased
19
Reduced
14
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$46.5M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$32.7M |
| 3 |
Tapestry
TPR
|
+$24.8M |
| 4 |
Bank of America
BAC
|
+$23.6M |
| 5 |
Qualcomm
QCOM
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWH
Stanley Black & Decker, Inc.
SWH
|
+$55.9M |
| 2 |
eBay
EBAY
|
+$20.4M |
| 3 |
Vipshop
VIPS
|
+$19.3M |
| 4 |
SINA
Sina Corp
SINA
|
+$17.2M |
| 5 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.7% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Communication Services | 4.99% |
| 4 | Financials | 4.32% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
IBM
IBM
$222B
| $2.17M | 0.15% |
+12,552
| New | +$2.26M |
|
|
VVUS
77
DELISTED
Vivus Inc
VVUS
| $2.13M | 0.15% |
40,000
+13,210
| +49% | +$679K |
|
78
Nike
NKE
$63B
| $1.94M | 0.14% |
50,000
-20,000
| -29% | -$744K |
|
79
Fortinet
FTNT
$120B
| $1.89M | 0.13% |
+375,000
| New | +$1.68M |
|
|
PARAA
80
CALL
DELISTED
Paramount Global Class A
PARAA
| $1.86M | 0.13% |
+30,000
| New | +$1.79M |
|
81
Dick's Sporting Goods
DKS
$17.9B
| $1.86M | 0.13% |
+40,000
| New | +$1.95M |
|
|
BRCM
82
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.86M | 0.13% |
+50,000
| New | +$1.64M |
|
|
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.86M | 0.13% |
+50,000
| New | +$1.64M |
|
|
WCG
84
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.82M | 0.13% |
+24,400
| New | +$1.74M |
|
|
RDA
85
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $1.75M | 0.12% |
102,500
| – | – |
|
|
WAFDW
86
DELISTED
Washington Federal, Inc.
WAFDW
| $1.55M | 0.11% |
253,656
+6,500
| +3% | +$39K |
|
|
AGN
87
DELISTED
Allergan Inc
AGN
| $1.52M | 0.11% |
+9,000
| New | +$1.4M |
|
88
CALL
Nokia
NOK
$53.5B
| $1.51M | 0.11% |
+200,000
| New | +$1.52M |
|
|
TIBX
89
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.41M | 0.1% |
+70,000
| New | +$1.4M |
|
90
Agnico Eagle Mines
AEM
$83.8B
| $1.4M | 0.1% |
+36,650
| New | +$1.17M |
|
|
FDO
91
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.39M | 0.1% |
+21,000
| New | +$1.27M |
|
92
Mercado Libre
MELI
$97.5B
| $1.32M | 0.09% |
+13,874
| New | +$1.21M |
|
|
DISH
93
DELISTED
DISH Network Corp.
DISH
| $1.3M | 0.09% |
+20,000
| New | +$1.2M |
|
|
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
| $1.03M | 0.07% |
+63,525
| New | +$921K |
|
|
BRFS
95
DELISTED
BRF SA
BRFS
| $972K | 0.07% |
+40,000
| New | +$904K |
|
96
SAP
SAP
$228B
| $924K | 0.07% |
+12,000
| New | +$932K |
|
97
MGM Resorts International
MGM
$11.4B
| $829K | 0.06% |
31,400
-452,800
| -94% | -$11.3M |
|
98
SiriusXM
SIRI
$10.3B
| $730K | 0.05% |
+21,110
| New | +$687K |
|
99
Safe Bulkers
SB
$778M
| $586K | 0.04% |
+60,000
| New | +$522K |
|
|
C.WS.B
100
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $477K | 0.03% |
15,914,400
| – | – |
|
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Jabre Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Jabre Capital Partners held 163 positions worth $1.42B, up 36% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jabre Capital Partners withdrew a net $121M in Q2 2014, closing 29 positions and reducing 14 holdings. Its most notable exit was eBay, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Jabre Capital Partners opened a new position in Tapestry worth $19.7M.
- Jabre Capital Partners's largest Q2 2014 buy was Tapestry: 577,500 shares worth $19.7M.
- Jabre Capital Partners added most to Marvell Technology in Q2 2014, an estimated $46.5M increase.
- Jabre Capital Partners's biggest Q2 2014 reduction was Stanley Black & Decker, Inc., cutting an estimated $55.9M.
- Jabre Capital Partners fully exited eBay in Q2 2014, selling an estimated $20.4M.
- Jabre Capital Partners's ten largest holdings make up 33% of its $1.42B portfolio in Q2 2014.
- Jabre Capital Partners opened 55 new positions and closed 29 in Q2 2014.
- Jabre Capital Partners's portfolio value rose 36% quarter-over-quarter to $1.42B.
Based on Jabre Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.