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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
+5.84%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$400M
Cap. Flow
+$270M
Cap. Flow %
36.9%
Top 10 Hldgs %
46.69%
Holding
121
New
54
Increased
8
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.1M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$16.5M
3
TCOM icon
Trip.com Group
TCOM
+$16M
4
MON
Monsanto Co
MON
+$15.2M
5
BHC icon
Bausch Health
BHC
+$10.7M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$8.23M
2
RSX
VanEck Russia ETF
RSX
+$4.25M
3
NBIS
Nebius Group N.V.
NBIS
+$3.98M
4
MDLZ icon
Mondelez International
MDLZ
+$2.98M
5
PCAR icon
PACCAR
PCAR
+$2.59M

Sector Composition

Rank Sector Weight
1 Materials 9.11%
2 Technology 4.78%
3 Consumer Discretionary 4.59%
4 Healthcare 3.54%
5 Energy 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
CALL
Advanced Micro Devices
AMD
$789B
– –
-700,000
Closed -$3.6M
AXP icon
77
CALL
American Express
AXP
$230B
– –
-200,000
Closed -$12.2M
BAC icon
78
CALL
Bank of America
BAC
$442B
– –
-2,150,000
Closed -$28.5M
BIDU icon
79
Baidu
BIDU
$37.2B
– –
-14,400
Closed -$2.38M
CX icon
80
Cemex
CX
$16.3B
– –
-260,000
Closed -$1.27M
EDU icon
81
New Oriental
EDU
$8.98B
– –
-55,000
Closed -$2.3M
HCM icon
82
HUTCHMED
HCM
$2.17B
– –
-100,000
Closed -$1.31M
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
– –
-75,000
Closed -$2.98M
MU icon
84
Micron Technology
MU
$991B
– –
-180,000
Closed -$2.08M
PCAR icon
85
CALL
PACCAR
PCAR
$70.1B
– –
-187,500
Closed -$6.48M
PCAR icon
86
PACCAR
PCAR
$70.1B
– –
-75,000
Closed -$2.59M
TEAM icon
87
Atlassian
TEAM
$37.8B
– –
-50,000
Closed -$1.12M
TT icon
88
Trane Technologies
TT
$106B
– –
-7,869
Closed -$501K
TWLO icon
89
Twilio
TWLO
$36.6B
– –
-30,000
Closed -$995K
NBIS
90
Nebius Group N.V.
NBIS
$47.7B
– –
-181,900
Closed -$3.98M
SGI
91
Somnigroup International
SGI
$13.7B
– –
-200,000
Closed -$2.41M
RSX
92
DELISTED
VanEck Russia ETF
RSX
– –
-280,000
Closed -$4.25M
CHK
93
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,500
Closed -$3M
POT
94
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-750,000
Closed -$12.2M
ATVI
95
CALL
DELISTED
Activision Blizzard
ATVI
– –
-250,000
Closed -$9.91M
MBT
96
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-100,000
Closed -$828K
1 2 3
4

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Jabre Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Jabre Capital Partners held 121 positions worth $731M, up 121% from $331M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jabre Capital Partners deployed $270M of net new capital in Q3 2016, opening 54 new positions and adding to 8 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 450,000 shares worth $17.1M.

By sector, the portfolio is most concentrated in Materials at 9.1% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Wright Medical Group Inc, an estimated $1.15M trimmed.

  • Jabre Capital Partners's largest Q3 2016 buy was iShares China Large-Cap ETF: 450,000 shares worth $17.1M.
  • Jabre Capital Partners added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $20.1M increase.
  • Jabre Capital Partners's biggest Q3 2016 reduction was Wright Medical Group Inc, cutting an estimated $1.15M.
  • Jabre Capital Partners fully exited American International in Q3 2016, selling an estimated $8.23M.
  • Jabre Capital Partners's ten largest holdings make up 47% of its $731M portfolio in Q3 2016.
  • Jabre Capital Partners opened 54 new positions and closed 24 in Q3 2016.
  • Jabre Capital Partners's portfolio value rose 121% quarter-over-quarter to $731M.

Based on Jabre Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.