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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
-5.82%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$457M
Cap. Flow
-$544M
Cap. Flow %
-99.73%
Top 10 Hldgs %
42.59%
Holding
118
New
24
Increased
7
Reduced
9
Closed
42

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16.8M
2
AAL icon
American Airlines Group
AAL
+$10.7M
3
MET icon
MetLife
MET
+$9.96M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.14M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.49M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$19.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
3
CVX icon
Chevron
CVX
+$16.1M
4
JPM icon
JPMorgan Chase
JPM
+$12.5M
5
STI.WS.B
Suntrust Banks Inc
STI.WS.B
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Materials 2.56%
3 Energy 2.06%
4 Consumer Discretionary 1.84%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
– –
-18,000
Closed -$1.57M
PRE
77
DELISTED
PARTNERRE LTD
PRE
– –
-40,000
Closed -$5.14M
GM.WS.C
78
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-1,536,016
Closed -$168K
C.WS.B
79
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-15,914,400
Closed -$215K
ZIONW
80
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-600,000
Closed -$2.69M
WAFDW
81
DELISTED
Washington Federal, Inc.
WAFDW
– –
-253,656
Closed -$1.44M
STI.WS.A
82
DELISTED
Suntrust Banks Inc
STI.WS.A
– –
-279,400
Closed -$2.73M
1 2 3
4

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OIMU
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Jabre Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Jabre Capital Partners held 118 positions worth $545M, down 46% from $1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jabre Capital Partners withdrew a net $544M in Q3 2015, closing 42 positions and reducing 9 holdings. Its most notable exit was GE Aerospace, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 3.2% a quarter earlier, followed by Materials and Energy.

Against the trend, Jabre Capital Partners opened a new position in Bank of America worth $15.4M.

  • Jabre Capital Partners's largest Q3 2015 buy was Bank of America: 1,000,000 shares worth $15.4M.
  • Jabre Capital Partners added most to Morgan Stanley in Q3 2015, an estimated $3.57M increase.
  • Jabre Capital Partners's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $12.5M.
  • Jabre Capital Partners fully exited GE Aerospace in Q3 2015, selling an estimated $19.2M.
  • Jabre Capital Partners's ten largest holdings make up 43% of its $545M portfolio in Q3 2015.
  • Jabre Capital Partners opened 24 new positions and closed 42 in Q3 2015.
  • Jabre Capital Partners's portfolio value fell 46% quarter-over-quarter to $545M.

Based on Jabre Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.