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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
+2.43%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$18.7M
(-3.9%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
192
New
83
Increased
17
Reduced
29
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$45.5M |
| 2 |
General Motors
GM
|
+$18.3M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$15.5M |
| 4 |
Wells Fargo
WFC
|
+$8.91M |
| 5 |
Union Pacific
UNP
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI.WS.B
Suntrust Banks Inc
STI.WS.B
|
+$16.4M |
| 2 |
Applied Materials
AMAT
|
+$12.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$8.23M |
| 4 |
MON
Monsanto Co
MON
|
+$8.18M |
| 5 |
ZTO Express
ZTO
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Financials | 12.58% |
| 4 | Industrials | 4.73% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$37.4B
| $621K | 0.13% |
+8,500
| New | +$549K |
|
77
Visa
V
$677B
| $598K | 0.13% |
+5,000
| New | +$606K |
|
78
Jacobs Solutions
J
$17B
| $592K | 0.13% |
+12,090
| New | +$640K |
|
|
INST
79
DELISTED
Instructure, Inc.
INST
| $569K | 0.12% |
+13,500
| New | +$532K |
|
80
Palo Alto Networks
PANW
$297B
| $568K | 0.12% |
+18,774
| New | +$522K |
|
81
VeriSign
VRSN
$26.6B
| $510K | 0.11% |
+4,300
| New | +$498K |
|
|
EXAS
82
DELISTED
Exact Sciences
EXAS
| $504K | 0.11% |
+12,500
| New | +$610K |
|
|
XYZ
83
Block Inc
XYZ
$47.5B
| $492K | 0.11% |
10,000
+1,500
| +18% | +$68.8K |
|
84
Abercrombie & Fitch
ANF
$5B
| $484K | 0.1% |
+20,000
| New | +$423K |
|
|
CMA
85
DELISTED
Comerica
CMA
| $480K | 0.1% |
+5,000
| New | +$477K |
|
|
DOVA
86
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $474K | 0.1% |
+17,465
| New | +$523K |
|
87
AbbVie
ABBV
$435B
| $473K | 0.1% |
+5,000
| New | +$549K |
|
|
LPNT
88
DELISTED
LifePoint Health, Inc.
LPNT
| $470K | 0.1% |
+10,000
| New | +$481K |
|
89
Micron Technology
MU
$991B
| $469K | 0.1% |
9,000
+2,000
| +29% | +$95.7K |
|
90
IPG Photonics
IPGP
$3.84B
| $467K | 0.1% |
+2,000
| New | +$494K |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $464K | 0.1% |
16,000
-241,000
| -94% | -$7.06M |
|
92
Thor Industries
THO
$4.14B
| $461K | 0.1% |
+4,000
| New | +$534K |
|
93
Macy's
M
$6.68B
| $446K | 0.1% |
+15,000
| New | +$405K |
|
94
Dell
DELL
$293B
| $439K | 0.09% |
+21,379
| New | +$461K |
|
95
FormFactor
FORM
$9.17B
| $437K | 0.09% |
32,000
+17,000
| +113% | +$246K |
|
96
Sarepta Therapeutics
SRPT
$1.77B
| $437K | 0.09% |
+5,900
| New | +$393K |
|
|
FDC
97
DELISTED
First Data Corporation
FDC
| $400K | 0.09% |
+25,000
| New | +$414K |
|
98
Littelfuse
LFUS
$11.6B
| $396K | 0.09% |
+1,900
| New | +$399K |
|
|
SAGE
99
DELISTED
Sage Therapeutics
SAGE
| $387K | 0.08% |
2,400
+500
| +26% | +$84.9K |
|
100
Twilio
TWLO
$36.6B
| $382K | 0.08% |
10,000
-35,000
| -78% | -$1.11M |
|
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Jabre Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Jabre Capital Partners held 192 positions worth $464M, down 3.9% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jabre Capital Partners withdrew a net $75.5M in Q1 2018, closing 33 positions and reducing 29 holdings. Its most notable exit was Time Warner Inc, an estimated $8.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jabre Capital Partners opened a new position in American International worth $41.9M.
- Jabre Capital Partners's largest Q1 2018 buy was American International: 770,000 shares worth $41.9M.
- Jabre Capital Partners added most to Wells Fargo in Q1 2018, an estimated $8.91M increase.
- Jabre Capital Partners's biggest Q1 2018 reduction was Suntrust Banks Inc, cutting an estimated $16.4M.
- Jabre Capital Partners fully exited Time Warner Inc in Q1 2018, selling an estimated $8.23M.
- Jabre Capital Partners's ten largest holdings make up 36% of its $464M portfolio in Q1 2018.
- Jabre Capital Partners opened 83 new positions and closed 33 in Q1 2018.
- Jabre Capital Partners's portfolio value fell 3.9% quarter-over-quarter to $464M.
Based on Jabre Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.