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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
-2.2%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$8.46M
Cap. Flow
-$158M
Cap. Flow %
-24.98%
Top 10 Hldgs %
33.33%
Holding
126
New
44
Increased
6
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$21.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
3
RSX
VanEck Russia ETF
RSX
+$13.6M
4
AIG icon
American International
AIG
+$13M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.3M
2
TWTR
Twitter, Inc.
TWTR
+$11.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$10.7M
5
MET icon
MetLife
MET
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 8.72%
2 Consumer Discretionary 5.86%
3 Communication Services 3.87%
4 Materials 3.41%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$950B
– –
-182,000
Closed -$10.7M
MET icon
77
MetLife
MET
$62.1B
– –
-258,060
Closed -$10.1M
MRVL icon
78
CALL
Marvell Technology
MRVL
$196B
– –
-1,750,000
Closed -$15.4M
RACE icon
79
Ferrari
RACE
$72.5B
– –
-200,000
Closed -$9.34M
RL icon
80
Ralph Lauren
RL
$23.6B
– –
-45,000
Closed -$4.45M
SCHW
81
Charles Schwab
SCHW
$187B
– –
-310,000
Closed -$9.19M
USO icon
82
CALL
United States Oil Fund
USO
$1.84B
– –
-175,000
Closed -$15.4M
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-569,573
Closed -$11M
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,000
Closed -$502K
TWTR
85
DELISTED
Twitter, Inc.
TWTR
– –
-570,000
Closed -$11.9M
TIF
86
DELISTED
Tiffany & Co.
TIF
– –
-8,430
Closed -$643K
LXFT
87
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-8,000
Closed -$617K
WMGIZ
88
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
– –
-230,000
Closed -$4.82M
AGU
89
CALL
DELISTED
Agrium
AGU
– –
-700,000
Closed -$62.5M
PMCS
90
DELISTED
P M C SIERRA INC
PMCS
– –
-200,000
Closed -$2.32M
ATVI
91
DELISTED
Activision Blizzard
ATVI
– –
-100,000
Closed -$3.87M
MBT
92
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-945,671
Closed -$5.84M
STI.WS.A
93
DELISTED
Suntrust Banks Inc
STI.WS.A
– –
-279,400
Closed -$3.08M
1 2 3
4

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Jabre Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Jabre Capital Partners held 126 positions worth $630M, up 1.4% from $622M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jabre Capital Partners withdrew a net $158M in Q1 2016, closing 25 positions and reducing 11 holdings. Its most notable exit was Twitter, Inc., an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jabre Capital Partners opened a new position in Citigroup worth $20.2M.

  • Jabre Capital Partners's largest Q1 2016 buy was Citigroup: 510,000 shares worth $20.2M.
  • Jabre Capital Partners added most to JD.com in Q1 2016, an estimated $6.53M increase.
  • Jabre Capital Partners's biggest Q1 2016 reduction was PayPal, cutting an estimated $12.3M.
  • Jabre Capital Partners fully exited Twitter, Inc. in Q1 2016, selling an estimated $11.9M.
  • Jabre Capital Partners's ten largest holdings make up 33% of its $630M portfolio in Q1 2016.
  • Jabre Capital Partners opened 44 new positions and closed 25 in Q1 2016.
  • Jabre Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $630M.

Based on Jabre Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.