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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
+7.46%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$31.3M
(-6.1%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-30.25%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
136
New
42
Increased
14
Reduced
20
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$12.6M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$11.2M |
| 3 |
Qualcomm
QCOM
|
+$10.6M |
| 4 |
Applied Materials
AMAT
|
+$9.56M |
| 5 |
C.WS.A
Citigroup Inc
C.WS.A
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$24.7M |
| 2 |
KKR & Co
KKR
|
+$9.45M |
| 3 |
Wells Fargo
WFC
|
+$8.47M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$8.2M |
| 5 |
VEON
VEON
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.68% |
| 2 | Consumer Discretionary | 9.97% |
| 3 | Communication Services | 6.87% |
| 4 | Industrials | 3.85% |
| 5 | Materials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $237K | 0.05% |
+5,000
| New | +$226K |
|
77
Commault Systems
CVLT
$5.47B
| $236K | 0.05% |
+4,500
| New | +$249K |
|
78
FormFactor
FORM
$9.38B
| $235K | 0.05% |
+15,000
| New | +$251K |
|
79
Western Union
WU
$2.28B
| $228K | 0.05% |
+12,000
| New | +$235K |
|
80
Novanta
NOVT
$5.68B
| $200K | 0.04% |
+4,000
| New | +$195K |
|
81
Bank of America
BAC
$440B
| – | – |
-12,000
| Closed | -$304K |
|
82
Baidu
BIDU
$38.2B
| – | – |
-25,000
| Closed | -$6.19M |
|
83
BioMarin Pharmaceuticals
BMRN
$11.7B
| – | – |
-45,000
| Closed | -$4.19M |
|
|
BZUN
84
Baozun
BZUN
$176M
| – | – |
-100,000
| Closed | -$3.28M |
|
85
Citigroup
C
$230B
| – | – |
-5,000
| Closed | -$364K |
|
86
Element Solutions
ESI
$9.48B
| – | – |
-200,000
| Closed | -$2.23M |
|
87
GE Aerospace
GE
$391B
| – | – |
-52,166
| Closed | -$6.04M |
|
|
B
88
Barrick Mining
B
$64B
| – | – |
-390,000
| Closed | -$5.75M |
|
|
HES
89
CALL
DELISTED
Hess
HES
| – | – |
-200,000
| Closed | -$9.38M |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| – | – |
-150,000
| Closed | -$4.17M |
|
91
JPMorgan Chase
JPM
$950B
| – | – |
-4,275
| Closed | -$408K |
|
|
92
KKR & Co
KKR
$97.2B
| – | – |
-465,000
| Closed | -$9.45M |
|
93
Lamb Weston
LW
$7.31B
| – | – |
-50,000
| Closed | -$2.35M |
|
94
Martin Marietta Materials
MLM
$33.4B
| – | – |
-20,500
| Closed | -$4.23M |
|
95
ServiceNow
NOW
$122B
| – | – |
-125,000
| Closed | -$2.94M |
|
96
NetEase
NTES
$83.6B
| – | – |
-102,500
| Closed | -$5.41M |
|
97
T-Mobile US
TMUS
$190B
| – | – |
-100,000
| Closed | -$6.17M |
|
98
US Foods
USFD
$21.8B
| – | – |
-70,000
| Closed | -$1.87M |
|
|
99
VEON
VEON
$3.76B
| – | – |
-76,352
| Closed | -$7.98M |
|
100
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| – | – |
-1,000,000
| Closed | -$25.9M |
|
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Jabre Capital Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Jabre Capital Partners held 136 positions worth $483M, down 6.1% from $514M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jabre Capital Partners withdrew a net $146M in Q4 2017, closing 32 positions and reducing 20 holdings. Its most notable exit was Tiffany & Co., an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Jabre Capital Partners opened a new position in Qualcomm worth $11.2M.
- Jabre Capital Partners's largest Q4 2017 buy was Qualcomm: 175,000 shares worth $11.2M.
- Jabre Capital Partners added most to Alibaba in Q4 2017, an estimated $12.6M increase.
- Jabre Capital Partners's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $8.47M.
- Jabre Capital Partners fully exited Tiffany & Co. in Q4 2017, selling an estimated $24.7M.
- Jabre Capital Partners's ten largest holdings make up 32% of its $483M portfolio in Q4 2017.
- Jabre Capital Partners opened 42 new positions and closed 32 in Q4 2017.
- Jabre Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $483M.
Based on Jabre Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.