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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
+1.69%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$274M
(+33%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
168
New
56
Increased
16
Reduced
30
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$16.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$7.21M |
| 4 |
B
Barrick Mining
B
|
+$6.76M |
| 5 |
Microsoft
MSFT
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.7M |
| 2 |
IBM
IBM
|
+$12.3M |
| 3 |
HES
Hess
HES
|
+$10.9M |
| 4 |
ExxonMobil
XOM
|
+$8.61M |
| 5 |
Alibaba
BABA
|
+$8.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.4% |
| 2 | Materials | 4.56% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Communication Services | 3.59% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
76
DELISTED
Oclaro Inc.
OCLR
| $1.31M | 0.12% |
140,000
-60,000
| -30% | -$543K |
|
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.1M | 0.1% |
+20,000
| New | +$1.08M |
|
|
BLUE
78
DELISTED
bluebird bio
BLUE
| $1.05M | 0.09% |
+772
| New | +$932K |
|
79
Hilton Worldwide
HLT
$72.1B
| $928K | 0.08% |
+15,000
| New | +$933K |
|
|
CLDR
80
DELISTED
Cloudera, Inc.
CLDR
| $801K | 0.07% |
+50,000
| New | +$973K |
|
81
Micron Technology
MU
$930B
| $523K | 0.05% |
+17,500
| New | +$512K |
|
82
Acuity Brands
AYI
$9.83B
| $508K | 0.05% |
+2,500
| New | +$441K |
|
|
P
83
DELISTED
Pandora Media Inc
P
| $446K | 0.04% |
+50,000
| New | +$481K |
|
84
Sarepta Therapeutics
SRPT
$1.57B
| $438K | 0.04% |
13,000
-2,000
| -13% | -$65.1K |
|
85
lululemon athletica
LULU
$13.5B
| $418K | 0.04% |
+7,000
| New | +$364K |
|
|
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $356K | 0.03% |
11,000
+5,000
| +83% | +$198K |
|
|
SAGE
87
DELISTED
Sage Therapeutics
SAGE
| $319K | 0.03% |
4,000
-18,000
| -82% | -$1.3M |
|
|
CRZO
88
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $314K | 0.03% |
18,000
+4,000
| +29% | +$92.9K |
|
89
D.R. Horton
DHI
$40B
| $311K | 0.03% |
+9,000
| New | +$301K |
|
90
Zebra Technologies
ZBRA
$14B
| $302K | 0.03% |
3,000
-1,000
| -25% | -$99K |
|
91
Manitowoc
MTW
$497M
| $301K | 0.03% |
12,500
-17,500
| -58% | -$409K |
|
92
TJX Companies
TJX
$174B
| $289K | 0.03% |
+8,000
| New | +$302K |
|
|
HES
93
DELISTED
Hess
HES
| $263K | 0.02% |
6,000
-234,000
| -98% | -$10.9M |
|
|
BWLD
94
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $253K | 0.02% |
+2,000
| New | +$298K |
|
95
FormFactor
FORM
$8.28B
| $248K | 0.02% |
+20,000
| New | +$258K |
|
96
Commault Systems
CVLT
$4.88B
| $226K | 0.02% |
4,000
-6,000
| -60% | -$328K |
|
97
Gen Digital
GEN
$16.4B
| $226K | 0.02% |
+8,000
| New | +$242K |
|
|
COHR
98
DELISTED
Coherent Inc
COHR
| $225K | 0.02% |
1,000
-500
| -33% | -$115K |
|
99
Union Pacific
UNP
$174B
| $218K | 0.02% |
2,000
-46,490
| -96% | -$5.07M |
|
100
Bath & Body Works
BBWI
$4.06B
| $216K | 0.02% |
+4,948
| New | +$203K |
|
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Jabre Capital Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Jabre Capital Partners held 168 positions worth $1.12B, up 33% from $844M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Jabre Capital Partners deployed $210M of net new capital in Q2 2017, opening 56 new positions and adding to 16 existing holdings. Its largest new stake was Juniper Networks: 557,000 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.4% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $17.7M trimmed.
- Jabre Capital Partners's largest Q2 2017 buy was Juniper Networks: 557,000 shares worth $15.5M.
- Jabre Capital Partners added most to Anadarko Petroleum in Q2 2017, an estimated $7.21M increase.
- Jabre Capital Partners's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.7M.
- Jabre Capital Partners fully exited IBM in Q2 2017, selling an estimated $12.3M.
- Jabre Capital Partners's ten largest holdings make up 58% of its $1.12B portfolio in Q2 2017.
- Jabre Capital Partners opened 56 new positions and closed 42 in Q2 2017.
- Jabre Capital Partners's portfolio value rose 33% quarter-over-quarter to $1.12B.
Based on Jabre Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.