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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
-0.32%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$376M
Cap. Flow
-$121M
Cap. Flow %
-8.5%
Top 10 Hldgs %
32.79%
Holding
163
New
55
Increased
19
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$46.5M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$32.7M
3
TPR icon
Tapestry
TPR
+$24.8M
4
BAC icon
Bank of America
BAC
+$23.6M
5
QCOM icon
Qualcomm
QCOM
+$12.9M

Top Sells

Rank Stock Value
1
SWH
Stanley Black & Decker, Inc.
SWH
+$55.9M
2
EBAY icon
eBay
EBAY
+$20.4M
3
VIPS icon
Vipshop
VIPS
+$19.3M
4
SINA
Sina Corp
SINA
+$17.2M
5
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Consumer Discretionary 6.52%
3 Communication Services 4.99%
4 Financials 4.32%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
101
Carlyle Group
CG
$17.9B
– –
-165,000
Closed -$5.32M
CPRI icon
102
PUT
Capri Holdings
CPRI
$1.84B
– –
0
– -$23.3M
EBAY icon
103
eBay
EBAY
$49.4B
– –
-926,640
Closed -$20.4M
EWY icon
104
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-80,000
Closed -$4.92M
FCX icon
105
PUT
Freeport-McMoran
FCX
$99.8B
– –
-250,000
Closed -$8.27M
HLF icon
106
Herbalife
HLF
$1.31B
– –
-12,200
Closed -$349K
ISRG icon
107
CALL
Intuitive Surgical
ISRG
$133B
– –
-405,000
Closed -$19.7M
LULU icon
108
lululemon athletica
LULU
$14B
– –
-40,000
Closed -$2.1M
MLM icon
109
Martin Marietta Materials
MLM
$33.2B
– –
-10,000
Closed -$1.28M
MSFT icon
110
Microsoft
MSFT
$3.62T
– –
-300,000
Closed -$11.2M
NOK icon
111
Nokia
NOK
$53.5B
– –
-100,000
Closed -$760K
PARA
112
CALL
DELISTED
Paramount Global Class B
PARA
– –
-30,000
Closed -$1.85M
PBR icon
113
CALL
Petrobras
PBR
$118B
– –
-500,000
Closed -$6.58M
RIG icon
114
CALL
Transocean
RIG
$5.69B
– –
-1,200,000
Closed -$49.6M
SBUX icon
115
CALL
Starbucks
SBUX
$121B
– –
-100,000
Closed -$3.67M
TDC icon
116
CALL
Teradata
TDC
$2.47B
– –
-100,000
Closed -$4.92M
VIPS icon
117
Vipshop
VIPS
$7.46B
– –
-1,360,000
Closed -$19.3M
VYX icon
118
NCR Voyix
VYX
$1.31B
– –
-65,200
Closed -$1.46M
YPF icon
119
YPF
YPF
$19.1B
– –
-40,000
Closed -$1.25M
ZTS icon
120
Zoetis
ZTS
$31.2B
– –
-60,000
Closed -$1.74M
NBIS
121
CALL
Nebius Group N.V.
NBIS
$55.6B
– –
0
– -$3.02M
RSX
122
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-1,500,000
Closed -$36M
TIVO
123
CALL
DELISTED
Tivo Inc
TIVO
– –
-450,000
Closed -$10.3M
SFLY
124
DELISTED
Shutterfly, Inc.
SFLY
– –
-80,000
Closed -$3.41M
POT
125
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,000,000
Closed -$36.2M
2 3 4
5
6

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Jabre Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Jabre Capital Partners held 163 positions worth $1.42B, up 36% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Jabre Capital Partners withdrew a net $121M in Q2 2014, closing 29 positions and reducing 14 holdings. Its most notable exit was eBay, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jabre Capital Partners opened a new position in Tapestry worth $19.7M.

  • Jabre Capital Partners's largest Q2 2014 buy was Tapestry: 577,500 shares worth $19.7M.
  • Jabre Capital Partners added most to Marvell Technology in Q2 2014, an estimated $46.5M increase.
  • Jabre Capital Partners's biggest Q2 2014 reduction was Stanley Black & Decker, Inc., cutting an estimated $55.9M.
  • Jabre Capital Partners fully exited eBay in Q2 2014, selling an estimated $20.4M.
  • Jabre Capital Partners's ten largest holdings make up 33% of its $1.42B portfolio in Q2 2014.
  • Jabre Capital Partners opened 55 new positions and closed 29 in Q2 2014.
  • Jabre Capital Partners's portfolio value rose 36% quarter-over-quarter to $1.42B.

Based on Jabre Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.