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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
+1.51%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$1.19B
(-80%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-395.37%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
197
New
40
Increased
18
Reduced
48
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.7M |
| 3 |
Alibaba
BABA
|
+$10.4M |
| 4 |
Century Aluminum
CENX
|
+$3.67M |
| 5 |
Amazon
AMZN
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$13.7M |
| 2 |
General Motors
GM
|
+$7.49M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$6.53M |
| 4 |
Southwest Airlines
LUV
|
+$6.11M |
| 5 |
Qualcomm
QCOM
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Communication Services | 7.01% |
| 4 | Healthcare | 3.15% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MB
76
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $415K | 0.14% |
+10,200
| New | +$398K |
|
77
Trimble
TRMB
$13.9B
| $413K | 0.14% |
+9,500
| New | +$371K |
|
78
NetApp
NTAP
$37.2B
| $411K | 0.14% |
4,782
-43,718
| -90% | -$3.61M |
|
|
SAGE
79
DELISTED
Sage Therapeutics
SAGE
| $410K | 0.14% |
2,900
+600
| +26% | +$92.6K |
|
|
VG
80
DELISTED
Vonage Holdings Corporation
VG
| $404K | 0.13% |
28,500
-9,000
| -24% | -$124K |
|
81
BJs Wholesale Club
BJ
$12.3B
| $402K | 0.13% |
15,000
-25,000
| -63% | -$669K |
|
|
COUP
82
DELISTED
Coupa Software Incorporated
COUP
| $392K | 0.13% |
4,959
-2,641
| -35% | -$183K |
|
83
Manitowoc
MTW
$675M
| $384K | 0.13% |
16,000
+2,000
| +14% | +$48.9K |
|
84
FormFactor
FORM
$9.17B
| $371K | 0.12% |
27,000
-3,000
| -10% | -$41.4K |
|
85
Sarepta Therapeutics
SRPT
$1.77B
| $371K | 0.12% |
2,300
| – | – |
|
86
Expedia Group
EXPE
$37.3B
| $365K | 0.12% |
2,800
+300
| +12% | +$39K |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $356K | 0.12% |
12,500
+5,000
| +67% | +$177K |
|
88
GDS Holdings
GDS
$6.41B
| $351K | 0.12% |
+10,000
| New | +$360K |
|
|
FL
89
DELISTED
Foot Locker
FL
| $342K | 0.11% |
+6,700
| New | +$332K |
|
90
Ulta Beauty
ULTA
$24.3B
| $339K | 0.11% |
1,200
-850
| -41% | -$217K |
|
|
TLND
91
DELISTED
Talend S.A. American Depositary Shares
TLND
| $335K | 0.11% |
+4,800
| New | +$302K |
|
92
Ametek
AME
$58.2B
| $332K | 0.11% |
4,200
-600
| -13% | -$45.9K |
|
|
STML
93
DELISTED
Stemline Therapeutics, Inc.
STML
| $332K | 0.11% |
20,000
-863
| -4% | -$13.8K |
|
94
Amphenol
APH
$209B
| $329K | 0.11% |
14,000
-2,000
| -13% | -$46.5K |
|
95
Autodesk
ADSK
$52.6B
| $328K | 0.11% |
2,100
-4,600
| -69% | -$650K |
|
96
Kratos Defense & Security Solutions
KTOS
$11.4B
| $325K | 0.11% |
22,000
-3,000
| -12% | -$39.6K |
|
97
HUTCHMED
HCM
$2.17B
| $322K | 0.11% |
10,000
-27,058
| -73% | -$825K |
|
98
Camping World
CWH
$653M
| $320K | 0.11% |
15,000
| – | – |
|
|
PFPT
99
DELISTED
Proofpoint, Inc.
PFPT
| $319K | 0.11% |
3,000
-5,373
| -64% | -$625K |
|
100
Martin Marietta Materials
MLM
$33B
| $318K | 0.11% |
1,750
-13,250
| -88% | -$2.73M |
|
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Jabre Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Jabre Capital Partners held 197 positions worth $303M, down 80% from $1.49B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Jabre Capital Partners withdrew a net $1.2B in Q3 2018, closing 65 positions and reducing 48 holdings. Its most notable exit was American International, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Jabre Capital Partners opened a new position in iShares MSCI Emerging Markets ETF worth $16.1M.
- Jabre Capital Partners's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 374,997 shares worth $16.1M.
- Jabre Capital Partners added most to Century Aluminum in Q3 2018, an estimated $3.67M increase.
- Jabre Capital Partners's biggest Q3 2018 reduction was Xilinx Inc, cutting an estimated $6.53M.
- Jabre Capital Partners fully exited American International in Q3 2018, selling an estimated $13.7M.
- Jabre Capital Partners's ten largest holdings make up 47% of its $303M portfolio in Q3 2018.
- Jabre Capital Partners opened 40 new positions and closed 65 in Q3 2018.
- Jabre Capital Partners's portfolio value fell 80% quarter-over-quarter to $303M.
Based on Jabre Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.