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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
$893M
AUM Growth
+$93.5M
Cap. Flow
-$46M
Cap. Flow %
-5.15%
Top 10 Hldgs %
35.82%
Holding
144
New
51
Increased
9
Reduced
8
Closed
37

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$66.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$40.4M
3
JCP
J.C. Penney Company, Inc.
JCP
+$21M
4
JPM icon
JPMorgan Chase
JPM
+$20.4M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$19.5M

Top Sells

Rank Stock Value
1
SFD
SMITHFIELD FOODS,INC
SFD
+$17.7M
2
GE icon
GE Aerospace
GE
+$14.2M
3
CL icon
Colgate-Palmolive
CL
+$12.1M
4
WAC
Walter Investment Mgt Corp
WAC
+$9.79M
5
GDI
GARDNER DENVER,INC
GDI
+$9.21M

Sector Composition

Rank Sector Weight
1 Materials 7.74%
2 Healthcare 5.78%
3 Financials 5.06%
4 Consumer Discretionary 3.95%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$62.1B
– –
-200,000
Closed -$5.89M
NTAP icon
102
NetApp
NTAP
$37.3B
– –
-25,000
Closed -$945K
PAYX icon
103
CALL
Paychex
PAYX
$42.7B
– –
-100,000
Closed -$3.65M
PLD icon
104
Prologis
PLD
$133B
– –
-200,000
Closed -$7.11M
PM icon
105
Philip Morris
PM
$295B
– –
-70,000
Closed -$6.06M
RIG icon
106
CALL
Transocean
RIG
$5.93B
– –
-1,000,000
Closed -$48M
TMUS icon
107
T-Mobile US
TMUS
$190B
– –
-120,000
Closed -$2.98M
MRO
108
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-900,000
Closed -$31.1M
LM
109
DELISTED
Legg Mason, Inc.
LM
– –
-200,000
Closed -$5.72M
WAC
110
DELISTED
Walter Investment Mgt Corp
WAC
– –
-308,000
Closed -$9.79M
ALTR
111
CALL
DELISTED
Altera Corp
ALTR
– –
-550,000
Closed -$18.1M
SFD
112
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-540,000
Closed -$17.7M
BMC
113
DELISTED
BMC SOFTWARE, INC
BMC
– –
-128,000
Closed -$5.78M
GDI
114
DELISTED
GARDNER DENVER,INC
GDI
– –
-122,500
Closed -$9.21M
ET
115
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-150,000
Closed -$5.06M
NTSP
116
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-125,000
Closed -$2M
TIVO
117
DELISTED
TIVO INC
TIVO
– –
-200,000
Closed -$2.21M
1 2 3 4
5

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QAM
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7A
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OIMU
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BCA
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SSP
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RCM
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Jabre Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Jabre Capital Partners held 144 positions worth $893M, up 12% from $799M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jabre Capital Partners withdrew a net $46M in Q3 2013, closing 37 positions and reducing 8 holdings. Its most notable exit was SMITHFIELD FOODS,INC, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 7.7% of assets, up from 0.75% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jabre Capital Partners opened a new position in VanEck Gold Miners ETF worth $36.3M.

  • Jabre Capital Partners's largest Q3 2013 buy was VanEck Gold Miners ETF: 1,520,000 shares worth $36.3M.
  • Jabre Capital Partners added most to Cemex in Q3 2013, an estimated $66.6M increase.
  • Jabre Capital Partners's biggest Q3 2013 reduction was Intel, cutting an estimated $5.92M.
  • Jabre Capital Partners fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $17.7M.
  • Jabre Capital Partners's ten largest holdings make up 36% of its $893M portfolio in Q3 2013.
  • Jabre Capital Partners opened 51 new positions and closed 37 in Q3 2013.
  • Jabre Capital Partners's portfolio value rose 12% quarter-over-quarter to $893M.

Based on Jabre Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.