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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
+2.12%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$30M
(-3.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
146
New
53
Increased
15
Reduced
22
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$12.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.4M |
| 3 |
ExxonMobil
XOM
|
+$8.77M |
| 4 |
Alibaba
BABA
|
+$8.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$15.1M |
| 2 |
Costco
COST
|
+$12.8M |
| 3 |
JPMorgan Chase
JPM
|
+$10.7M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$9.83M |
| 5 |
Dollar General
DG
|
+$9.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 7.51% |
| 2 | Energy | 6.53% |
| 3 | Financials | 6.32% |
| 4 | Technology | 5.41% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFHW
76
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $1.43M | 0.17% |
140,000
-334,522
| -70% | -$3.57M |
|
77
Bank of America
BAC
$442B
| $1.35M | 0.16% |
57,450
+30,800
| +116% | +$731K |
|
78
Boeing
BA
$190B
| $987K | 0.12% |
5,580
+1,080
| +24% | +$184K |
|
79
Halliburton
HAL
$26.5B
| $901K | 0.11% |
+18,300
| New | +$984K |
|
80
Manitowoc
MTW
$512M
| $684K | 0.08% |
+30,000
| New | +$740K |
|
81
Virtu Financial
VIRT
$5.16B
| $595K | 0.07% |
+35,000
| New | +$606K |
|
82
Advanced Micro Devices
AMD
$786B
| $582K | 0.07% |
40,000
-210,000
| -84% | -$2.67M |
|
83
NVIDIA
NVDA
$5.31T
| $545K | 0.06% |
+200,000
| New | +$532K |
|
84
Commault Systems
CVLT
$5.52B
| $508K | 0.06% |
+10,000
| New | +$510K |
|
85
NetApp
NTAP
$36.6B
| $502K | 0.06% |
+12,000
| New | +$473K |
|
86
Synaptics
SYNA
$3.91B
| $495K | 0.06% |
+10,000
| New | +$537K |
|
|
PFPT
87
DELISTED
Proofpoint, Inc.
PFPT
| $446K | 0.05% |
+6,000
| New | +$477K |
|
88
Sarepta Therapeutics
SRPT
$1.68B
| $444K | 0.05% |
+15,000
| New | +$464K |
|
|
MITL
89
DELISTED
Mitel Networks Corporation
MITL
| $431K | 0.05% |
+62,172
| New | +$434K |
|
90
Devon Energy
DVN
$48.5B
| $417K | 0.05% |
+10,000
| New | +$440K |
|
91
Alcoa
AA
$12.6B
| $413K | 0.05% |
+12,000
| New | +$420K |
|
|
CRZO
92
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $401K | 0.05% |
+14,000
| New | +$459K |
|
93
Zebra Technologies
ZBRA
$17.5B
| $365K | 0.04% |
+4,000
| New | +$347K |
|
|
COHR
94
DELISTED
Coherent Inc
COHR
| $308K | 0.04% |
+1,500
| New | +$262K |
|
|
CLR
95
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $273K | 0.03% |
+6,000
| New | +$283K |
|
96
Advance Auto Parts
AAP
$3.59B
| – | – |
-40,000
| Closed | -$6.76M |
|
97
Autodesk
ADSK
$50.7B
| – | – |
-75,000
| Closed | -$5.55M |
|
98
CALL
Affiliated Managers Group
AMG
$9.92B
| – | – |
-300,000
| Closed | -$43.6M |
|
99
Century Aluminum
CENX
$4.66B
| – | – |
-425,000
| Closed | -$3.64M |
|
|
100
Costco
COST
$418B
| – | – |
-80,000
| Closed | -$12.8M |
|
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Jabre Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Jabre Capital Partners held 146 positions worth $844M, down 3.4% from $874M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jabre Capital Partners withdrew a net $130M in Q1 2017, closing 34 positions and reducing 22 holdings. Its most notable exit was VanEck Russia ETF, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Materials at 7.5% of assets, up from 5% a quarter earlier, followed by Energy and Financials.
Against the trend, Jabre Capital Partners opened a new position in Hess worth $11.6M.
- Jabre Capital Partners's largest Q1 2017 buy was Hess: 240,000 shares worth $11.6M.
- Jabre Capital Partners added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $11.4M increase.
- Jabre Capital Partners's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $10.7M.
- Jabre Capital Partners fully exited VanEck Russia ETF in Q1 2017, selling an estimated $15.1M.
- Jabre Capital Partners's ten largest holdings make up 36% of its $844M portfolio in Q1 2017.
- Jabre Capital Partners opened 53 new positions and closed 34 in Q1 2017.
- Jabre Capital Partners's portfolio value fell 3.4% quarter-over-quarter to $844M.
Based on Jabre Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.