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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
-2.24%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$215M
Cap. Flow
-$210M
Cap. Flow %
-239.29%
Top 10 Hldgs %
85.72%
Holding
130
New
4
Increased
–
Reduced
2
Closed
108

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.62M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.8M
2
BABA icon
Alibaba
BABA
+$9.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.43M
4
CZR
Caesars Entertainment Corporation
CZR
+$6.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.04M

Sector Composition

Rank Sector Weight
1 Materials 0.49%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
101
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-71,914
Closed -$2.45M
COHR
102
DELISTED
Coherent Inc
COHR
– –
-3,600
Closed -$620K
PTE
103
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-5,958
Closed -$2.85M
XLNX
104
DELISTED
Xilinx Inc
XLNX
– –
-10,000
Closed -$802K
CLDR
105
DELISTED
Cloudera, Inc.
CLDR
– –
-16,800
Closed -$297K
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,000
Closed -$319K
TLND
107
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-4,800
Closed -$335K
PS
108
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-25,000
Closed -$800K
FSCT
109
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-20,000
Closed -$755K
STML
110
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-20,000
Closed -$332K
INST
111
DELISTED
Instructure, Inc.
INST
– –
-34,900
Closed -$1.24M
DOVA
112
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-43,232
Closed -$907K
CBLK
113
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-55,000
Closed -$1.17M
MB
114
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-10,200
Closed -$415K
C.WS.A
115
DELISTED
Citigroup Inc
C.WS.A
– –
-65,450,000
Closed -$98K
BAC.WS.B
116
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-1,050,000
Closed -$315K
ATVI
117
DELISTED
Activision Blizzard
ATVI
– –
-10,300
Closed -$857K
VG
118
DELISTED
Vonage Holdings Corporation
VG
– –
-28,500
Closed -$404K
CZR
119
DELISTED
Caesars Entertainment Corporation
CZR
– –
-660,000
Closed -$6.76M
1 2 3 4
5

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QAM
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OIMU
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Jabre Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Jabre Capital Partners held 130 positions worth $87.8M, down 71% from $303M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jabre Capital Partners withdrew a net $210M in Q4 2018, closing 108 positions and reducing 2 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.49% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Jabre Capital Partners opened a new position in Vanguard FTSE Emerging Markets ETF worth $16.9M.

  • Jabre Capital Partners's largest Q4 2018 buy was Vanguard FTSE Emerging Markets ETF: 443,082 shares worth $16.9M.
  • Jabre Capital Partners's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.43M.
  • Jabre Capital Partners fully exited iShares Floating Rate Bond ETF in Q4 2018, selling an estimated $12.8M.
  • Jabre Capital Partners's ten largest holdings make up 86% of its $87.8M portfolio in Q4 2018.
  • Jabre Capital Partners opened 4 new positions and closed 108 in Q4 2018.
  • Jabre Capital Partners's portfolio value fell 71% quarter-over-quarter to $87.8M.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.