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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
+3.8%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$603M
Cap. Flow
-$728M
Cap. Flow %
-141.58%
Top 10 Hldgs %
29.15%
Holding
154
New
25
Increased
14
Reduced
26
Closed
64

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$24.7M
2
AMD icon
Advanced Micro Devices
AMD
+$9.79M
3
TWX
Time Warner Inc
TWX
+$9.13M
4
VEON icon
VEON
VEON
+$7.8M
5
TECK icon
Teck Resources
TECK
+$7.07M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.2M
2
JNPR
Juniper Networks
JNPR
+$11.4M
3
MON
Monsanto Co
MON
+$7.72M
4
BABA icon
Alibaba
BABA
+$6.81M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.8M

Sector Composition

Rank Sector Weight
1 Communication Services 12.74%
2 Technology 11.06%
3 Materials 8.08%
4 Consumer Discretionary 5.61%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
101
Snap
SNAP
$9.74B
– –
-12,000
Closed -$213K
SPY icon
102
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,150,000
Closed -$278M
SPY icon
103
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-830,000
Closed -$201M
SRPT icon
104
Sarepta Therapeutics
SRPT
$1.68B
– –
-13,000
Closed -$438K
TJX icon
105
TJX Companies
TJX
$174B
– –
-8,000
Closed -$289K
TKC icon
106
Turkcell
TKC
$4.81B
– –
-222,291
Closed -$1.82M
TSLA icon
107
PUT
Tesla
TSLA
$1.29T
– –
-450,000
Closed -$10.8M
UA icon
108
CALL
Under Armour Class C
UA
$2.83B
– –
-500,000
Closed -$10.1M
UMC icon
109
United Microelectronic
UMC
$51.7B
– –
-1,000,000
Closed -$2.44M
UNP icon
110
Union Pacific
UNP
$173B
– –
-2,000
Closed -$218K
VIRT icon
111
Virtu Financial
VIRT
$5.2B
– –
-12,000
Closed -$212K
VOYA icon
112
Voya Financial
VOYA
$9.07B
– –
-100,000
Closed -$3.69M
WT icon
113
WisdomTree
WT
$3.21B
– –
-150,000
Closed -$1.53M
X
114
CALL
DELISTED
US Steel
X
– –
-400,000
Closed -$8.86M
XOP icon
115
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-137,500
Closed -$17.6M
ZBRA icon
116
Zebra Technologies
ZBRA
$13.9B
– –
-3,000
Closed -$302K
ZTO icon
117
ZTO Express
ZTO
$18.7B
– –
-290,000
Closed -$4.05M
SGI
118
Somnigroup International
SGI
$14.7B
– –
-16,000
Closed -$214K
SPLK
119
DELISTED
Splunk Inc
SPLK
– –
-61,800
Closed -$3.52M
RSX
120
DELISTED
VanEck Russia ETF
RSX
– –
-123,480
Closed -$2.37M
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,000
Closed -$356K
BPFH
122
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-100,000
Closed -$1.53M
AEGN
123
DELISTED
Aegion Corp
AEGN
– –
-62,000
Closed -$1.36M
ARCH
124
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,000
Closed -$205K
AKS
125
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-500,000
Closed -$3.29M
2 3 4
5
6

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QAM
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7A
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OIMU
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BCA
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SSP
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RCM
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Jabre Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Jabre Capital Partners held 154 positions worth $514M, down 54% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jabre Capital Partners withdrew a net $728M in Q3 2017, closing 64 positions and reducing 26 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 3.6% a quarter earlier, followed by Technology and Materials.

Against the trend, Jabre Capital Partners opened a new position in Tiffany & Co. worth $24.7M.

  • Jabre Capital Partners's largest Q3 2017 buy was Tiffany & Co.: 269,388 shares worth $24.7M.
  • Jabre Capital Partners added most to Advanced Micro Devices in Q3 2017, an estimated $9.79M increase.
  • Jabre Capital Partners's biggest Q3 2017 reduction was Juniper Networks, cutting an estimated $11.4M.
  • Jabre Capital Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, selling an estimated $14.2M.
  • Jabre Capital Partners's ten largest holdings make up 29% of its $514M portfolio in Q3 2017.
  • Jabre Capital Partners opened 25 new positions and closed 64 in Q3 2017.
  • Jabre Capital Partners's portfolio value fell 54% quarter-over-quarter to $514M.

Based on Jabre Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.