We are live on ! Find out more
JCP

Jabre Capital Partners Portfolio holdings

AUM $87.8M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$975M
AUM Growth
-$184M
Cap. Flow
-$642M
Cap. Flow %
-65.86%
Top 10 Hldgs %
30.68%
Holding
147
New
31
Increased
3
Reduced
15
Closed
44

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$21.7M
2
AMZN icon
Amazon
AMZN
+$16.2M
3
GE icon
GE Aerospace
GE
+$15.4M
4
MSFT icon
Microsoft
MSFT
+$14.1M
5
AIG icon
American International
AIG
+$10.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$47.1M
2
MRVL icon
Marvell Technology
MRVL
+$46.6M
3
C icon
Citigroup
C
+$19M
4
SINA
Sina Corp
SINA
+$17.4M
5
APC
Anadarko Petroleum
APC
+$11.3M

Sector Composition

Rank Sector Weight
1 Communication Services 8.89%
2 Consumer Discretionary 5.43%
3 Financials 5.12%
4 Technology 4.42%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
101
DELISTED
Time Warner Inc
TWX
– –
-100,000
Closed -$7.52M
WAC
102
DELISTED
Walter Investment Mgt Corp
WAC
– –
-300,000
Closed -$6.58M
CIE
103
DELISTED
Cobalt International Energy, Inc
CIE
– –
-26,813
Closed -$4.77M
CSC
104
DELISTED
Computer Sciences
CSC
– –
-118,650
Closed -$3.06M
TFM
105
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-50,000
Closed -$1.75M
KING
106
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-75,000
Closed -$953K
BRCM
107
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-50,000
Closed -$2.02M
WBS.WS
108
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
– –
-515,000
Closed -$6.43M
HCBK
109
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-378,083
Closed -$3.67M
ROC
110
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-60,000
Closed -$4.59M
KOG
111
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-350,000
Closed -$4.75M
TAM
112
DELISTED
TAMINCO CORP COM
TAM
– –
-150,000
Closed -$3.92M
COV
113
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-110,000
Closed -$9.52M
QIWI
114
DELISTED
QIWI PLC
QIWI
– –
-184,100
Closed -$5.82M
VVUS
115
DELISTED
Vivus Inc
VVUS
– –
-33,921
Closed -$1.31M
AGN
116
DELISTED
Allergan Inc
AGN
– –
-25,000
Closed -$4.46M
1 2 3 4
5

Similar funds

DCM
Diag Capital Management New York $87.4M AUM
BCEM
Bayou City Energy Management Houston, Texas $85.4M AUM
QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
7A
734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return
OIMU
Orbis Investment Management (US) San Francisco, California $99.7M AUM 17.51% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
SSP
Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return
RCM
Rimrock Capital Management Irvine, California $71.6M AUM

Jabre Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Jabre Capital Partners held 147 positions worth $975M, down 16% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jabre Capital Partners withdrew a net $642M in Q4 2014, closing 44 positions and reducing 15 holdings. Its most notable exit was Marvell Technology, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jabre Capital Partners opened a new position in Twitter, Inc. worth $18.3M.

  • Jabre Capital Partners's largest Q4 2014 buy was Twitter, Inc.: 510,000 shares worth $18.3M.
  • Jabre Capital Partners added most to Alphabet (Google) Class C in Q4 2014, an estimated $6.3M increase.
  • Jabre Capital Partners's biggest Q4 2014 reduction was Alibaba, cutting an estimated $47.1M.
  • Jabre Capital Partners fully exited Marvell Technology in Q4 2014, selling an estimated $46.6M.
  • Jabre Capital Partners's ten largest holdings make up 31% of its $975M portfolio in Q4 2014.
  • Jabre Capital Partners opened 31 new positions and closed 44 in Q4 2014.
  • Jabre Capital Partners's portfolio value fell 16% quarter-over-quarter to $975M.

Based on Jabre Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.