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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
+2.12%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$30M
Cap. Flow
-$130M
Cap. Flow %
-15.39%
Top 10 Hldgs %
36.09%
Holding
146
New
53
Increased
15
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$12.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.4M
3
XOM icon
ExxonMobil
XOM
+$8.77M
4
BABA icon
Alibaba
BABA
+$8.6M
5
SWN
Southwestern Energy Company
SWN
+$8.4M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$15.1M
2
COST icon
Costco
COST
+$12.8M
3
JPM icon
JPMorgan Chase
JPM
+$10.7M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.83M
5
DG icon
Dollar General
DG
+$9.63M

Sector Composition

Rank Sector Weight
1 Materials 7.51%
2 Energy 6.53%
3 Financials 6.32%
4 Technology 5.41%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
CALL
DuPont de Nemours
DD
$19.9B
– –
-394,881
Closed -$57.2M
DG icon
102
Dollar General
DG
$28B
– –
-130,000
Closed -$9.63M
DOV icon
103
CALL
Dover
DOV
$28.3B
– –
-433,300
Closed -$26.2M
FXI icon
104
iShares China Large-Cap ETF
FXI
$4.3B
– –
-4,925
Closed -$171K
FXI icon
105
PUT
iShares China Large-Cap ETF
FXI
$4.3B
– –
-800,000
Closed -$27.8M
GATX icon
106
GATX Corp
GATX
$6.34B
– –
-20,000
Closed -$1.23M
GILD icon
107
CALL
Gilead Sciences
GILD
$164B
– –
-400,000
Closed -$28.6M
GME icon
108
GameStop
GME
$8.53B
– –
-300,000
Closed -$1.9M
GPK icon
109
Graphic Packaging
GPK
$3.52B
– –
-100,000
Closed -$1.25M
HLT icon
110
CALL
Hilton Worldwide
HLT
$73B
– –
-233,333
Closed -$19M
ITT icon
111
ITT
ITT
$18.2B
– –
-100,000
Closed -$3.86M
KBR icon
112
KBR
KBR
$4.58B
– –
-150,000
Closed -$2.5M
KKR icon
113
KKR & Co
KKR
$94.9B
– –
-350,000
Closed -$5.39M
MAR icon
114
Marriott International
MAR
$94.2B
– –
-80,000
Closed -$6.61M
NKE icon
115
Nike
NKE
$63B
– –
-60,000
Closed -$3.05M
PGR icon
116
Progressive
PGR
$124B
– –
-200,000
Closed -$7.1M
RHI icon
117
Robert Half
RHI
$4.15B
– –
-140,000
Closed -$6.83M
TEX icon
118
CALL
Terex
TEX
$7.55B
– –
-1,200,000
Closed -$37.8M
URI icon
119
United Rentals
URI
$72.3B
– –
-30,000
Closed -$3.17M
XLF icon
120
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-1,000,000
Closed -$23.3M
XLU icon
121
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-1,400,000
Closed -$34M
RSX
122
DELISTED
VanEck Russia ETF
RSX
– –
-713,708
Closed -$15.1M
TWTR
123
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,200,000
Closed -$19.6M
WMGI
124
DELISTED
Wright Medical Group Inc
WMGI
– –
-185,000
Closed -$4.25M
CHK
125
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,000
Closed -$1.4M
2 3 4
5
6

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QAM
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OIMU
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RCM
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Jabre Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Jabre Capital Partners held 146 positions worth $844M, down 3.4% from $874M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jabre Capital Partners withdrew a net $130M in Q1 2017, closing 34 positions and reducing 22 holdings. Its most notable exit was VanEck Russia ETF, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 7.5% of assets, up from 5% a quarter earlier, followed by Energy and Financials.

Against the trend, Jabre Capital Partners opened a new position in Hess worth $11.6M.

  • Jabre Capital Partners's largest Q1 2017 buy was Hess: 240,000 shares worth $11.6M.
  • Jabre Capital Partners added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $11.4M increase.
  • Jabre Capital Partners's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $10.7M.
  • Jabre Capital Partners fully exited VanEck Russia ETF in Q1 2017, selling an estimated $15.1M.
  • Jabre Capital Partners's ten largest holdings make up 36% of its $844M portfolio in Q1 2017.
  • Jabre Capital Partners opened 53 new positions and closed 34 in Q1 2017.
  • Jabre Capital Partners's portfolio value fell 3.4% quarter-over-quarter to $844M.

Based on Jabre Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.