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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
+20.06%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$143M
Cap. Flow
+$12.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
36.77%
Holding
138
New
47
Increased
14
Reduced
9
Closed
43

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.8M
2
IBM icon
IBM
IBM
+$14.7M
3
RSX
VanEck Russia ETF
RSX
+$13.8M
4
COST icon
Costco
COST
+$12.2M
5
WFC icon
Wells Fargo
WFC
+$12.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.5M
2
TCOM icon
Trip.com Group
TCOM
+$16.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$16.4M
4
B
Barrick Mining
B
+$13.3M
5
BHC icon
Bausch Health
BHC
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 7.28%
2 Technology 5.12%
3 Consumer Staples 5.07%
4 Materials 4.97%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
101
Trip.com Group
TCOM
$29B
– –
-360,000
Closed -$16.8M
TEVA icon
102
Teva Pharmaceuticals
TEVA
$40.8B
– –
-115,000
Closed -$5.29M
TGT icon
103
CALL
Target
TGT
$67.4B
– –
-250,000
Closed -$17.2M
TOL icon
104
CALL
Toll Brothers
TOL
$14.4B
– –
-900,000
Closed -$26.9M
TSM icon
105
TSMC
TSM
$2.18T
– –
-70,000
Closed -$2.14M
TTD icon
106
Trade Desk
TTD
$6.49B
– –
-200,000
Closed -$584K
WPM icon
107
Wheaton Precious Metals
WPM
$60.6B
– –
-173,000
Closed -$4.68M
X
108
DELISTED
US Steel
X
– –
-260,000
Closed -$4.9M
TUP
109
DELISTED
Tupperware Brands Corporation
TUP
– –
-25,000
Closed -$1.63M
TWTR
110
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-265,000
Closed -$6.11M
PVG
111
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-90,000
Closed -$924K
GSUM
112
DELISTED
Gridsum Holding Inc.
GSUM
– –
-75,000
Closed -$1.26M
APTI
113
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-20,000
Closed -$434K
GXP
114
DELISTED
Great Plains Energy Incorporated
GXP
– –
-95,000
Closed -$2.59M
PTHN
115
DELISTED
Patheon N.V.
PTHN
– –
-46,500
Closed -$1.38M
CBPO
116
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-10,000
Closed -$1.25M
RAX
117
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-200,000
Closed -$6.34M
ATVI
118
DELISTED
Activision Blizzard
ATVI
– –
-28,000
Closed -$1.24M
GG
119
DELISTED
Goldcorp Inc
GG
– –
-120,000
Closed -$1.98M
1 2 3 4
5

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QAM
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OIMU
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Jabre Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Jabre Capital Partners held 138 positions worth $874M, up 20% from $731M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jabre Capital Partners's Q4 2016 filing shows 47 new, 14 increased, 9 reduced and 43 closed positions. Its largest new stake was JPMorgan Chase: 207,100 shares worth $17.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $23.5M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Staples.

  • Jabre Capital Partners's largest Q4 2016 buy was JPMorgan Chase: 207,100 shares worth $17.9M.
  • Jabre Capital Partners added most to Twitter, Inc. in Q4 2016, an estimated $6.97M increase.
  • Jabre Capital Partners's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $23.5M.
  • Jabre Capital Partners fully exited Trip.com Group in Q4 2016, selling an estimated $16.8M.
  • Jabre Capital Partners's ten largest holdings make up 37% of its $874M portfolio in Q4 2016.
  • Jabre Capital Partners opened 47 new positions and closed 43 in Q4 2016.
  • Jabre Capital Partners's portfolio value rose 20% quarter-over-quarter to $874M.

Based on Jabre Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.