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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
+3.54%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$1.02B
(+221%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
68.92%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
214
New
63
Increased
31
Reduced
43
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$6.32M |
| 2 |
Morgan Stanley
MS
|
+$4.18M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$3.99M |
| 4 |
JPMorgan Chase
JPM
|
+$3.84M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$27.7M |
| 2 |
Alibaba
BABA
|
+$17.4M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$15.3M |
| 4 |
General Motors
GM
|
+$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$9.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.8% |
| 2 | Financials | 2.11% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.58% |
| 5 | Materials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$52.3B
| $878K | 0.06% |
6,700
-5,000
| -43% | -$662K |
|
|
BAC.WS.B
77
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $854K | 0.06% |
1,400,000
+600,000
| +75% | +$926K |
|
78
Take-Two Interactive
TTWO
$44.3B
| $852K | 0.06% |
7,200
-2,800
| -28% | -$305K |
|
|
DOCU
79
DocuSign
DOCU
$11.2B
| $847K | 0.06% |
+16,000
| New | +$808K |
|
80
RH
RH
$3.65B
| $838K | 0.06% |
+6,000
| New | +$650K |
|
|
C.WS.A
81
DELISTED
Citigroup Inc
C.WS.A
| $818K | 0.05% |
65,450,000
+4,800,000
| +8% | +$120K |
|
82
eBay
EBAY
$50.2B
| $798K | 0.05% |
22,000
-3,700
| -14% | -$144K |
|
83
BlackBerry
BB
$5.4B
| $772K | 0.05% |
+80,000
| New | +$892K |
|
|
IPHI
84
DELISTED
INPHI CORPORATION
IPHI
| $750K | 0.05% |
23,000
-46,000
| -67% | -$1.5M |
|
85
Keysight
KEYS
$58.2B
| $738K | 0.05% |
+12,500
| New | +$695K |
|
86
Twilio
TWLO
$36.3B
| $700K | 0.05% |
12,500
+2,500
| +25% | +$124K |
|
87
Bausch Health
BHC
$2.21B
| $697K | 0.05% |
+30,000
| New | +$620K |
|
|
SGMO
88
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $682K | 0.05% |
+48,000
| New | +$797K |
|
89
Range Resources
RRC
$8.99B
| $669K | 0.04% |
+40,000
| New | +$605K |
|
|
SPLK
90
DELISTED
Splunk Inc
SPLK
| $649K | 0.04% |
6,550
+50
| +0.8% | +$5.43K |
|
91
Roku
ROKU
$22.6B
| $639K | 0.04% |
+15,000
| New | +$547K |
|
92
Williams-Sonoma
WSM
$29B
| $614K | 0.04% |
+20,000
| New | +$535K |
|
|
INST
93
DELISTED
Instructure, Inc.
INST
| $613K | 0.04% |
14,400
+900
| +7% | +$38K |
|
94
CALL
Micron Technology
MU
$995B
| $577K | 0.04% |
+11,000
| New | +$595K |
|
|
95
Micron Technology
MU
$995B
| $577K | 0.04% |
11,000
+2,000
| +22% | +$108K |
|
96
Broadcom
AVGO
$2.04T
| $570K | 0.04% |
+23,500
| New | +$576K |
|
97
MKS Inc
MKSI
$20.7B
| $526K | 0.04% |
5,500
+3,100
| +129% | +$338K |
|
98
Veeva Systems
VEEV
$36.7B
| $519K | 0.03% |
6,750
-1,750
| -21% | -$133K |
|
|
ARCH
99
DELISTED
Arch Resources, Inc.
ARCH
| $518K | 0.03% |
6,600
+3,100
| +89% | +$264K |
|
|
AZUL
100
DELISTED
Azul
AZUL
| $503K | 0.03% |
+30,758
| New | +$773K |
|
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Jabre Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Jabre Capital Partners held 214 positions worth $1.49B, up 221% from $464M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Jabre Capital Partners deployed $1.03B of net new capital in Q2 2018, opening 63 new positions and adding to 31 existing holdings. Its largest new stake was Southwest Airlines: 120,000 shares worth $6.11M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was American International, an estimated $27.7M trimmed.
- Jabre Capital Partners's largest Q2 2018 buy was Southwest Airlines: 120,000 shares worth $6.11M.
- Jabre Capital Partners added most to JPMorgan Chase in Q2 2018, an estimated $3.84M increase.
- Jabre Capital Partners's biggest Q2 2018 reduction was American International, cutting an estimated $27.7M.
- Jabre Capital Partners fully exited Alibaba in Q2 2018, selling an estimated $17.4M.
- Jabre Capital Partners's ten largest holdings make up 81% of its $1.49B portfolio in Q2 2018.
- Jabre Capital Partners opened 63 new positions and closed 53 in Q2 2018.
- Jabre Capital Partners's portfolio value rose 221% quarter-over-quarter to $1.49B.
Based on Jabre Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.