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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
+7.89%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$415M
Cap. Flow
+$202M
Cap. Flow %
15.43%
Top 10 Hldgs %
41.25%
Holding
171
New
60
Increased
12
Reduced
7
Closed
49

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$21.2M
2
PG icon
Procter & Gamble
PG
+$20.4M
3
TROW icon
T. Rowe Price
TROW
+$15.3M
4
C icon
Citigroup
C
+$15.2M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$13.6M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$42.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$36.3M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$19.2M
4
CSCO icon
Cisco
CSCO
+$15.7M
5
RL icon
Ralph Lauren
RL
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 4.3%
2 Communication Services 3.56%
3 Materials 2.3%
4 Consumer Staples 2.27%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
101
CALL
Expedia Group
EXPE
$37.3B
– –
-100,000
Closed -$5.18M
FXI icon
102
iShares China Large-Cap ETF
FXI
$4.31B
– –
-163,350
Closed -$6.06M
GDX icon
103
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,520,000
Closed -$36.3M
GLW icon
104
CALL
Corning
GLW
$143B
– –
-300,000
Closed -$4.38M
GM icon
105
CALL
General Motors
GM
$76.8B
– –
-200,000
Closed -$7.19M
ICUI icon
106
ICU Medical
ICUI
$4.61B
– –
-83,520
Closed -$5.67M
INTC icon
107
Intel
INTC
$513B
– –
-43,000
Closed -$986K
K
108
DELISTED
Kellanova
K
– –
-53,250
Closed -$2.94M
LPX icon
109
Louisiana-Pacific
LPX
$5.49B
– –
-54,000
Closed -$950K
M icon
110
Macy's
M
$6.68B
– –
-40,000
Closed -$1.73M
MBI icon
111
MBIA
MBI
$260M
– –
-300,000
Closed -$3.07M
MSFT icon
112
CALL
Microsoft
MSFT
$3.71T
– –
-150,000
Closed -$4.99M
NDLS icon
113
Noodles & Co
NDLS
$107M
– –
-1,250
Closed -$429K
NEM icon
114
CALL
Newmont
NEM
$119B
– –
-800,000
Closed -$22.5M
OSUR icon
115
OraSure Technologies
OSUR
$279M
– –
-700,000
Closed -$4.09M
RL icon
116
Ralph Lauren
RL
$23.5B
– –
-85,000
Closed -$14.5M
SU icon
117
Suncor Energy
SU
$70.3B
– –
-150,000
Closed -$4.96M
URBN icon
118
CALL
Urban Outfitters
URBN
$6.59B
– –
-200,000
Closed -$7.35M
VEON icon
119
VEON
VEON
$3.95B
– –
-13,200
Closed -$3.88M
YPF icon
120
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-37,000
Closed -$745K
NBIS
121
Nebius Group N.V.
NBIS
$47.7B
– –
-125,000
Closed -$4.55M
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
– –
-479,325
Closed -$7.6M
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-107,422
Closed -$12.1M
GM.WS.B
124
DELISTED
General Motors Company
GM.WS.B
– –
-200,000
Closed -$3.72M
POT
125
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-750,000
Closed -$23.5M
2 3 4
5
6

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Jabre Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Jabre Capital Partners held 171 positions worth $1.31B, up 46% from $893M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jabre Capital Partners deployed $202M of net new capital in Q4 2013, opening 60 new positions and adding to 12 existing holdings. Its largest new stake was Procter & Gamble: 250,000 shares worth $19.4M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 5.1% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Cemex, an estimated $42.3M trimmed.

  • Jabre Capital Partners's largest Q4 2013 buy was Procter & Gamble: 250,000 shares worth $19.4M.
  • Jabre Capital Partners added most to Anadarko Petroleum in Q4 2013, an estimated $21.2M increase.
  • Jabre Capital Partners's biggest Q4 2013 reduction was Cemex, cutting an estimated $42.3M.
  • Jabre Capital Partners fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $36.3M.
  • Jabre Capital Partners's ten largest holdings make up 41% of its $1.31B portfolio in Q4 2013.
  • Jabre Capital Partners opened 60 new positions and closed 49 in Q4 2013.
  • Jabre Capital Partners's portfolio value rose 46% quarter-over-quarter to $1.31B.

Based on Jabre Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.