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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
+0.87%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$975M
AUM Growth
-$184M
(-16%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-65.86%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
147
New
31
Increased
3
Reduced
15
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$21.7M |
| 2 |
Amazon
AMZN
|
+$16.2M |
| 3 |
GE Aerospace
GE
|
+$15.4M |
| 4 |
Microsoft
MSFT
|
+$14.1M |
| 5 |
American International
AIG
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$47.1M |
| 2 |
Marvell Technology
MRVL
|
+$46.6M |
| 3 |
Citigroup
C
|
+$19M |
| 4 |
SINA
Sina Corp
SINA
|
+$17.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.89% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Financials | 5.12% |
| 4 | Technology | 4.42% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Citigroup
C
$226B
| – | – |
-390,000
| Closed | -$19M |
|
77
CALL
Comcast
CMCSA
$90B
| – | – |
-150,000
| Closed | -$4.03M |
|
78
DuPont de Nemours
DD
$19.2B
| – | – |
-63,181
| Closed | -$7.82M |
|
79
CALL
Danaher
DHR
$144B
| – | – |
-52,074
| Closed | -$2.66M |
|
80
CALL
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-20,000
| Closed | -$878K |
|
81
iShares MSCI Mexico ETF
EWW
$1.99B
| – | – |
-10,000
| Closed | -$687K |
|
82
Expedia Group
EXPE
$37.3B
| – | – |
-25,000
| Closed | -$2.19M |
|
83
Herbalife
HLF
$1.29B
| – | – |
-52,000
| Closed | -$1.14M |
|
|
BRSL
84
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-300,000
| Closed | -$5.06M |
|
85
JD.com
JD
$44.5B
| – | – |
-305,000
| Closed | -$7.04M |
|
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-100,000
| Closed | -$3.79M |
|
87
Methode Electronics
MEI
$592M
| – | – |
-20,000
| Closed | -$737K |
|
|
88
Marvell Technology
MRVL
$196B
| – | – |
-3,592,600
| Closed | -$46.6M |
|
89
CALL
Nokia
NOK
$52.3B
| – | – |
-200,000
| Closed | -$1.69M |
|
90
CALL
Pfizer
PFE
$153B
| – | – |
-3,162,000
| Closed | -$88.7M |
|
91
Qualcomm
QCOM
$176B
| – | – |
-120,000
| Closed | -$8.11M |
|
92
SAP
SAP
$238B
| – | – |
-32,000
| Closed | -$2.31M |
|
93
CALL
SLB Ltd
SLB
$75B
| – | – |
-300,000
| Closed | -$30.5M |
|
94
Sensata Technologies
ST
$6.79B
| – | – |
-250,000
| Closed | -$11.1M |
|
95
CALL
Stanley Black & Decker
SWK
$15.7B
| – | – |
-30,000
| Closed | -$2.66M |
|
96
Trip.com Group
TCOM
$29.1B
| – | – |
-172,778
| Closed | -$4.9M |
|
97
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-100,000
| Closed | -$11.6M |
|
98
Toll Brothers
TOL
$14.5B
| – | – |
-130,000
| Closed | -$4.05M |
|
99
Tapestry
TPR
$32.8B
| – | – |
-190,000
| Closed | -$6.37M |
|
|
SINA
100
DELISTED
Sina Corp
SINA
| – | – |
-452,100
| Closed | -$17.4M |
|
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Jabre Capital Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Jabre Capital Partners held 147 positions worth $975M, down 16% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Jabre Capital Partners withdrew a net $642M in Q4 2014, closing 44 positions and reducing 15 holdings. Its most notable exit was Marvell Technology, an estimated $46.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jabre Capital Partners opened a new position in Twitter, Inc. worth $18.3M.
- Jabre Capital Partners's largest Q4 2014 buy was Twitter, Inc.: 510,000 shares worth $18.3M.
- Jabre Capital Partners added most to Alphabet (Google) Class C in Q4 2014, an estimated $6.3M increase.
- Jabre Capital Partners's biggest Q4 2014 reduction was Alibaba, cutting an estimated $47.1M.
- Jabre Capital Partners fully exited Marvell Technology in Q4 2014, selling an estimated $46.6M.
- Jabre Capital Partners's ten largest holdings make up 31% of its $975M portfolio in Q4 2014.
- Jabre Capital Partners opened 31 new positions and closed 44 in Q4 2014.
- Jabre Capital Partners's portfolio value fell 16% quarter-over-quarter to $975M.
Based on Jabre Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.