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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
+3.8%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$603M
Cap. Flow
-$728M
Cap. Flow %
-141.58%
Top 10 Hldgs %
29.15%
Holding
154
New
25
Increased
14
Reduced
26
Closed
64

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$24.7M
2
AMD icon
Advanced Micro Devices
AMD
+$9.79M
3
TWX
Time Warner Inc
TWX
+$9.13M
4
VEON icon
VEON
VEON
+$7.8M
5
TECK icon
Teck Resources
TECK
+$7.07M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.2M
2
JNPR
Juniper Networks
JNPR
+$11.4M
3
MON
Monsanto Co
MON
+$7.72M
4
BABA icon
Alibaba
BABA
+$6.81M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.8M

Sector Composition

Rank Sector Weight
1 Communication Services 12.74%
2 Technology 11.06%
3 Materials 8.08%
4 Consumer Discretionary 5.61%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.3B
– –
-33,565
Closed -$5.36M
DELL icon
77
Dell
DELL
$302B
– –
-356,324
Closed -$6.11M
DHI icon
78
D.R. Horton
DHI
$41.8B
– –
-9,000
Closed -$311K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-164,290
Closed -$6.8M
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-124,240
Closed -$14.2M
FORM icon
81
FormFactor
FORM
$9.25B
– –
-20,000
Closed -$248K
GD icon
82
General Dynamics
GD
$105B
– –
-17,000
Closed -$3.37M
GE icon
83
CALL
GE Aerospace
GE
$394B
– –
-229,528
Closed -$29.7M
GEN icon
84
Gen Digital
GEN
$17.1B
– –
-8,000
Closed -$226K
GOOS
85
Canada Goose Holdings
GOOS
$873M
– –
-300,000
Closed -$5.92M
GT icon
86
Goodyear
GT
$2.04B
– –
-6,000
Closed -$210K
HES
87
DELISTED
Hess
HES
– –
-6,000
Closed -$254K
HLT icon
88
Hilton Worldwide
HLT
$70.2B
– –
-15,000
Closed -$928K
J icon
89
Jacobs Solutions
J
$16.8B
– –
-72,538
Closed -$3.26M
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
– –
-20,000
Closed -$1.1M
LITE icon
91
Lumentum
LITE
$66B
– –
-75,000
Closed -$4.28M
LMT icon
92
Lockheed Martin
LMT
$136B
– –
-7,000
Closed -$1.94M
LULU icon
93
lululemon athletica
LULU
$14B
– –
-7,000
Closed -$418K
MAT icon
94
Mattel
MAT
$4.49B
– –
-10,000
Closed -$215K
META icon
95
Meta Platforms (Facebook)
META
$1.52T
– –
-41,500
Closed -$6.27M
MS icon
96
Morgan Stanley
MS
$345B
– –
-100,000
Closed -$4.46M
MTW icon
97
Manitowoc
MTW
$519M
– –
-12,500
Closed -$301K
MU icon
98
Micron Technology
MU
$1T
– –
-17,500
Closed -$523K
NKE icon
99
CALL
Nike
NKE
$61.8B
– –
-300,000
Closed -$17.7M
PANW icon
100
Palo Alto Networks
PANW
$303B
– –
-150,000
Closed -$3.35M
2 3
4
5 6

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QAM
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7A
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OIMU
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BCA
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SSP
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RCM
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Jabre Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Jabre Capital Partners held 154 positions worth $514M, down 54% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jabre Capital Partners withdrew a net $728M in Q3 2017, closing 64 positions and reducing 26 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 3.6% a quarter earlier, followed by Technology and Materials.

Against the trend, Jabre Capital Partners opened a new position in Tiffany & Co. worth $24.7M.

  • Jabre Capital Partners's largest Q3 2017 buy was Tiffany & Co.: 269,388 shares worth $24.7M.
  • Jabre Capital Partners added most to Advanced Micro Devices in Q3 2017, an estimated $9.79M increase.
  • Jabre Capital Partners's biggest Q3 2017 reduction was Juniper Networks, cutting an estimated $11.4M.
  • Jabre Capital Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, selling an estimated $14.2M.
  • Jabre Capital Partners's ten largest holdings make up 29% of its $514M portfolio in Q3 2017.
  • Jabre Capital Partners opened 25 new positions and closed 64 in Q3 2017.
  • Jabre Capital Partners's portfolio value fell 54% quarter-over-quarter to $514M.

Based on Jabre Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.