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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
+1.69%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$274M
(+33%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
168
New
56
Increased
16
Reduced
30
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$16.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$7.21M |
| 4 |
B
Barrick Mining
B
|
+$6.76M |
| 5 |
Microsoft
MSFT
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.7M |
| 2 |
IBM
IBM
|
+$12.3M |
| 3 |
HES
Hess
HES
|
+$10.9M |
| 4 |
ExxonMobil
XOM
|
+$8.61M |
| 5 |
Alibaba
BABA
|
+$8.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.4% |
| 2 | Materials | 4.56% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Communication Services | 3.59% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mattel
MAT
$4.38B
| $215K | 0.02% |
+10,000
| New | +$226K |
|
|
SGI
102
Somnigroup International
SGI
$13.7B
| $214K | 0.02% |
+16,000
| New | +$189K |
|
103
Snap
SNAP
$7.89B
| $213K | 0.02% |
+12,000
| New | +$242K |
|
104
Virtu Financial
VIRT
$5.11B
| $212K | 0.02% |
12,000
-23,000
| -66% | -$374K |
|
105
Goodyear
GT
$2B
| $210K | 0.02% |
+6,000
| New | +$207K |
|
|
KITE
106
DELISTED
Kite Pharma, Inc.
KITE
| $207K | 0.02% |
+2,000
| New | +$163K |
|
|
ARCH
107
DELISTED
Arch Resources, Inc.
ARCH
| $205K | 0.02% |
3,000
-48,000
| -94% | -$3.37M |
|
|
VG
108
DELISTED
Vonage Holdings Corporation
VG
| $196K | 0.02% |
+30,000
| New | +$200K |
|
|
ILG
109
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $160K | 0.01% |
+100,000
| New | +$2.53M |
|
110
Alcoa
AA
$11.9B
| – | – |
-12,000
| Closed | -$413K |
|
111
CALL
Akamai
AKAM
$16.7B
| – | – |
-300,000
| Closed | -$17.9M |
|
112
Ally Financial
ALLY
$13.2B
| – | – |
-160,000
| Closed | -$3.25M |
|
113
Affiliated Managers Group
AMG
$9.69B
| – | – |
-40,000
| Closed | -$6.56M |
|
114
CALL
APA Corp
APA
$13.2B
| – | – |
-600,000
| Closed | -$30.8M |
|
115
Boeing
BA
$171B
| – | – |
-5,580
| Closed | -$987K |
|
116
CALL
Bank of America
BAC
$435B
| – | – |
-2,200,000
| Closed | -$51.9M |
|
|
117
Bank of America
BAC
$435B
| – | – |
-57,450
| Closed | -$1.35M |
|
118
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-640,000
| Closed | -$5.25M |
|
119
ConocoPhillips
COP
$147B
| – | – |
-120,000
| Closed | -$5.98M |
|
|
CTRA
120
DELISTED
Coterra Energy
CTRA
| – | – |
-140,000
| Closed | -$3.35M |
|
121
CALL
Walt Disney
DIS
$167B
| – | – |
-200,000
| Closed | -$22.7M |
|
122
Devon Energy
DVN
$52.1B
| – | – |
-10,000
| Closed | -$417K |
|
123
Eagle Materials
EXP
$6.29B
| – | – |
-38,000
| Closed | -$3.69M |
|
124
CALL
Freeport-McMoran
FCX
$90B
| – | – |
-1,000,000
| Closed | -$13.4M |
|
125
CALL
General Dynamics
GD
$104B
| – | – |
-100,000
| Closed | -$18.7M |
|
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Jabre Capital Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Jabre Capital Partners held 168 positions worth $1.12B, up 33% from $844M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Jabre Capital Partners deployed $210M of net new capital in Q2 2017, opening 56 new positions and adding to 16 existing holdings. Its largest new stake was Juniper Networks: 557,000 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.4% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $17.7M trimmed.
- Jabre Capital Partners's largest Q2 2017 buy was Juniper Networks: 557,000 shares worth $15.5M.
- Jabre Capital Partners added most to Anadarko Petroleum in Q2 2017, an estimated $7.21M increase.
- Jabre Capital Partners's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.7M.
- Jabre Capital Partners fully exited IBM in Q2 2017, selling an estimated $12.3M.
- Jabre Capital Partners's ten largest holdings make up 58% of its $1.12B portfolio in Q2 2017.
- Jabre Capital Partners opened 56 new positions and closed 42 in Q2 2017.
- Jabre Capital Partners's portfolio value rose 33% quarter-over-quarter to $1.12B.
Based on Jabre Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.