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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
+7.53%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$300M
(-48%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-109.06%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
110
New
18
Increased
3
Reduced
13
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$10.9M |
| 2 |
Coty
COTY
|
+$4.11M |
| 3 |
PACCAR
PCAR
|
+$2.76M |
| 4 |
Akamai
AKAM
|
+$2.63M |
| 5 |
SGI
Somnigroup International
SGI
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$20.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
| 3 |
Bank of America
BAC
|
+$12.6M |
| 4 |
CSX Corp
CSX
|
+$12.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 11.6% |
| 2 | Consumer Staples | 2.63% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 2.17% |
| 5 | Technology | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
TJX Companies
TJX
$177B
| – | – |
-300,000
| Closed | -$11.8M |
|
77
Union Pacific
UNP
$176B
| – | – |
-7,050
| Closed | -$561K |
|
78
Walmart Inc
WMT
$894B
| – | – |
-105,000
| Closed | -$2.4M |
|
|
TUP
79
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-50,000
| Closed | -$2.9M |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| – | – |
-35,000
| Closed | -$1.71M |
|
|
MNDT
81
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-490,000
| Closed | -$8.28M |
|
|
LM
82
DELISTED
Legg Mason, Inc.
LM
| – | – |
-150,000
| Closed | -$5.2M |
|
|
HZNP
83
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-405,000
| Closed | -$5.85M |
|
|
LVNTA
84
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-25,000
| Closed | -$978K |
|
|
YHOO
85
DELISTED
Yahoo Inc
YHOO
| – | – |
-37,500
| Closed | -$1.38M |
|
|
RDEN
86
DELISTED
ELIZABETH ARDEN INC
RDEN
| – | – |
-350,000
| Closed | -$2.5M |
|
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Jabre Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Jabre Capital Partners held 110 positions worth $331M, down 48% from $630M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Jabre Capital Partners withdrew a net $361M in Q2 2016, closing 44 positions and reducing 13 holdings. Its most notable exit was Citigroup, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Jabre Capital Partners opened a new position in Monsanto Co worth $10.9M.
- Jabre Capital Partners's largest Q2 2016 buy was Monsanto Co: 110,000 shares worth $10.9M.
- Jabre Capital Partners added most to Somnigroup International in Q2 2016, an estimated $2.51M increase.
- Jabre Capital Partners's biggest Q2 2016 reduction was VanEck Russia ETF, cutting an estimated $11.3M.
- Jabre Capital Partners fully exited Citigroup in Q2 2016, selling an estimated $20.2M.
- Jabre Capital Partners's ten largest holdings make up 41% of its $331M portfolio in Q2 2016.
- Jabre Capital Partners opened 18 new positions and closed 44 in Q2 2016.
- Jabre Capital Partners's portfolio value fell 48% quarter-over-quarter to $331M.
Based on Jabre Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.