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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
-3.15%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$263M
Cap. Flow
-$1.32B
Cap. Flow %
-113.99%
Top 10 Hldgs %
40.4%
Holding
167
New
30
Increased
11
Reduced
17
Closed
52

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$52.9M
2
TMUS icon
T-Mobile US
TMUS
+$22.5M
3
SINA
Sina Corp
SINA
+$21.2M
4
C icon
Citigroup
C
+$19.6M
5
ST icon
Sensata Technologies
ST
+$11.9M

Top Sells

Rank Stock Value
1
SWH
Stanley Black & Decker, Inc.
SWH
+$857M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$48.1M
3
AMZN icon
Amazon
AMZN
+$17.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.6M
5
RIG icon
Transocean
RIG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Consumer Discretionary 7.26%
3 Communication Services 5.89%
4 Financials 5.13%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
76
iShares MSCI Mexico ETF
EWW
$1.99B
$687K 0.06%
10,000
-75,000
-88% -$5.27M
C.WS.B
77
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$557K 0.05%
15,914,400
– –
AEM icon
78
Agnico Eagle Mines
AEM
$90.5B
– –
-36,650
Closed -$1.4M
AMZN icon
79
Amazon
AMZN
$2.96T
– –
-1,048,000
Closed -$17.4M
ANF icon
80
CALL
Abercrombie & Fitch
ANF
$5B
– –
-662,000
Closed -$27.8M
ANF icon
81
Abercrombie & Fitch
ANF
$5B
– –
-120,890
Closed -$5.23M
APD icon
82
CALL
Air Products & Chemicals
APD
$67.6B
– –
-108,100
Closed -$12.9M
BNY
83
Bank of New York Mellon
BNY
$107B
– –
-200,000
Closed -$7.5M
BRFS
84
DELISTED
BRF SA
BRFS
– –
-40,000
Closed -$972K
BSBR icon
85
Santander
BSBR
$43.5B
– –
-549,353
Closed -$3.64M
CAG icon
86
CALL
Conagra Brands
CAG
$7.23B
– –
-128,500
Closed -$2.97M
CLDX icon
87
Celldex Therapeutics
CLDX
$3.27B
– –
-10,000
Closed -$2.45M
DE icon
88
Deere & Co
DE
$168B
– –
-40,000
Closed -$3.62M
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-360,000
Closed -$15.6M
EWZ icon
90
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-150,000
Closed -$7.17M
F icon
91
CALL
Ford
F
$55.7B
– –
-1,531,000
Closed -$29.1M
F icon
92
Ford
F
$55.7B
– –
-400,000
Closed -$6.9M
FXI icon
93
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-900,000
Closed -$33.3M
GE icon
94
GE Aerospace
GE
$384B
– –
-62,599
Closed -$7.8M
GM icon
95
General Motors
GM
$76.8B
– –
-326,800
Closed -$11.9M
IBM icon
96
CALL
IBM
IBM
$224B
– –
-12,552
Closed -$2.17M
BRSL
97
CALL
Brightstar Lottery PLC
BRSL
$2.03B
– –
-812,000
Closed -$34.1M
JPM icon
98
JPMorgan Chase
JPM
$950B
– –
-239,500
Closed -$13.8M
MELI icon
99
Mercado Libre
MELI
$92.3B
– –
-13,874
Closed -$1.32M
MGM icon
100
MGM Resorts International
MGM
$11.2B
– –
-31,400
Closed -$829K
2 3
4
5 6

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Jabre Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Jabre Capital Partners held 167 positions worth $1.16B, down 19% from $1.42B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jabre Capital Partners withdrew a net $1.32B in Q3 2014, closing 52 positions and reducing 17 holdings. Its most notable exit was Amazon, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jabre Capital Partners opened a new position in Alibaba worth $52.3M.

  • Jabre Capital Partners's largest Q3 2014 buy was Alibaba: 589,000 shares worth $52.3M.
  • Jabre Capital Partners added most to T-Mobile US in Q3 2014, an estimated $22.5M increase.
  • Jabre Capital Partners's biggest Q3 2014 reduction was Stanley Black & Decker, Inc., cutting an estimated $857M.
  • Jabre Capital Partners fully exited Amazon in Q3 2014, selling an estimated $17.4M.
  • Jabre Capital Partners's ten largest holdings make up 40% of its $1.16B portfolio in Q3 2014.
  • Jabre Capital Partners opened 30 new positions and closed 52 in Q3 2014.
  • Jabre Capital Partners's portfolio value fell 19% quarter-over-quarter to $1.16B.

Based on Jabre Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.