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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
+20.06%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$143M
Cap. Flow
+$12.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
36.77%
Holding
138
New
47
Increased
14
Reduced
9
Closed
43

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.8M
2
IBM icon
IBM
IBM
+$14.7M
3
RSX
VanEck Russia ETF
RSX
+$13.8M
4
COST icon
Costco
COST
+$12.2M
5
WFC icon
Wells Fargo
WFC
+$12.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.5M
2
TCOM icon
Trip.com Group
TCOM
+$16.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$16.4M
4
B
Barrick Mining
B
+$13.3M
5
BHC icon
Bausch Health
BHC
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 7.28%
2 Technology 5.12%
3 Consumer Staples 5.07%
4 Materials 4.97%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
76
iShares China Large-Cap ETF
FXI
$4.31B
$171K 0.02%
4,925
-445,075
-99% -$16.4M
ADBE icon
77
Adobe
ADBE
$105B
– –
-5,000
Closed -$543K
AMZN icon
78
Amazon
AMZN
$2.96T
– –
-97,000
Closed -$4.06M
ANF icon
79
CALL
Abercrombie & Fitch
ANF
$5B
– –
-1,450,000
Closed -$23M
BBWI icon
80
Bath & Body Works
BBWI
$4.1B
– –
-12,370
Closed -$708K
BHC icon
81
Bausch Health
BHC
$2.34B
– –
-415,000
Closed -$10.2M
CMG icon
82
Chipotle Mexican Grill
CMG
$41.5B
– –
-50,000
Closed -$424K
DVN icon
83
Devon Energy
DVN
$47.3B
– –
-130,000
Closed -$5.73M
ELF icon
84
e.l.f. Beauty
ELF
$5.8B
– –
-35,000
Closed -$984K
FHB icon
85
First Hawaiian
FHB
$3.35B
– –
-208,588
Closed -$5.6M
GLD icon
86
SPDR Gold Trust
GLD
$141B
– –
-70,000
Closed -$8.79M
B
87
CALL
Barrick Mining
B
$73.2B
– –
-650,000
Closed -$11.5M
B
88
Barrick Mining
B
$73.2B
– –
-750,000
Closed -$13.3M
HAL icon
89
Halliburton
HAL
$26.6B
– –
-6,450
Closed -$289K
HSY icon
90
Hershey
HSY
$36.6B
– –
-50,000
Closed -$4.78M
ILMN icon
91
Illumina
ILMN
$28.4B
– –
-22,616
Closed -$3.05M
INTC icon
92
CALL
Intel
INTC
$513B
– –
-600,000
Closed -$22.6M
IONS icon
93
Ionis Pharmaceuticals
IONS
$9.4B
– –
-70,000
Closed -$2.56M
IWM icon
94
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-1,000,000
Closed -$124M
JD icon
95
JD.com
JD
$44.5B
– –
-230,000
Closed -$6M
KGC icon
96
Kinross Gold
KGC
$32.8B
– –
-550,000
Closed -$2.32M
META icon
97
Meta Platforms (Facebook)
META
$1.51T
– –
-10,000
Closed -$1.28M
MO icon
98
Altria Group
MO
$114B
– –
-35,000
Closed -$2.21M
NTNX icon
99
Nutanix
NTNX
$16.9B
– –
-50,000
Closed -$1.85M
PBR icon
100
Petrobras
PBR
$116B
– –
-300,000
Closed -$2.8M
1 2 3
4
5

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Jabre Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Jabre Capital Partners held 138 positions worth $874M, up 20% from $731M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jabre Capital Partners's Q4 2016 filing shows 47 new, 14 increased, 9 reduced and 43 closed positions. Its largest new stake was JPMorgan Chase: 207,100 shares worth $17.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $23.5M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.

  • Jabre Capital Partners's largest Q4 2016 buy was JPMorgan Chase: 207,100 shares worth $17.9M.
  • Jabre Capital Partners added most to Twitter, Inc. in Q4 2016, an estimated $6.97M increase.
  • Jabre Capital Partners's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $23.5M.
  • Jabre Capital Partners fully exited Trip.com Group in Q4 2016, selling an estimated $16.8M.
  • Jabre Capital Partners's ten largest holdings make up 37% of its $874M portfolio in Q4 2016.
  • Jabre Capital Partners opened 47 new positions and closed 43 in Q4 2016.
  • Jabre Capital Partners's portfolio value rose 20% quarter-over-quarter to $874M.

Based on Jabre Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.