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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
+7.46%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$31.3M
Cap. Flow
-$146M
Cap. Flow %
-30.25%
Top 10 Hldgs %
32.27%
Holding
136
New
42
Increased
14
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.6M
2
CZR
Caesars Entertainment Corporation
CZR
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$10.6M
4
AMAT icon
Applied Materials
AMAT
+$9.56M
5
C.WS.A
Citigroup Inc
C.WS.A
+$8.47M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$24.7M
2
KKR icon
KKR & Co
KKR
+$9.45M
3
WFC icon
Wells Fargo
WFC
+$8.47M
4
TWTR
Twitter, Inc.
TWTR
+$8.2M
5
VEON icon
VEON
VEON
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Consumer Discretionary 9.97%
3 Communication Services 6.87%
4 Industrials 3.85%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACOR
101
DELISTED
Acorda Therapeutics
ACOR
– –
-500
Closed -$1.42M
TWTR
102
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-500,000
Closed -$8.44M
COHR
103
DELISTED
Coherent Inc
COHR
– –
-1,500
Closed -$353K
CLDR
104
DELISTED
Cloudera, Inc.
CLDR
– –
-262,000
Closed -$4.35M
IPHI
105
DELISTED
INPHI CORPORATION
IPHI
– –
-40,000
Closed -$1.59M
TIF
106
DELISTED
Tiffany & Co.
TIF
– –
-269,388
Closed -$24.7M
APC
107
DELISTED
Anadarko Petroleum
APC
– –
-160,000
Closed -$7.82M
TAHO
108
DELISTED
Tahoe Resources Inc
TAHO
– –
-620,000
Closed -$3.26M
NFX
109
DELISTED
Newfield Exploration
NFX
– –
-125,000
Closed -$3.71M
P
110
DELISTED
Pandora Media Inc
P
– –
-610,000
Closed -$4.7M
BPFHW
111
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
– –
-140,000
Closed -$1.55M
MBT
112
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-250,000
Closed -$2.61M
1 2 3 4
5

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Jabre Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Jabre Capital Partners held 136 positions worth $483M, down 6.1% from $514M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jabre Capital Partners withdrew a net $146M in Q4 2017, closing 32 positions and reducing 20 holdings. Its most notable exit was Tiffany & Co., an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jabre Capital Partners opened a new position in Qualcomm worth $11.2M.

  • Jabre Capital Partners's largest Q4 2017 buy was Qualcomm: 175,000 shares worth $11.2M.
  • Jabre Capital Partners added most to Alibaba in Q4 2017, an estimated $12.6M increase.
  • Jabre Capital Partners's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $8.47M.
  • Jabre Capital Partners fully exited Tiffany & Co. in Q4 2017, selling an estimated $24.7M.
  • Jabre Capital Partners's ten largest holdings make up 32% of its $483M portfolio in Q4 2017.
  • Jabre Capital Partners opened 42 new positions and closed 32 in Q4 2017.
  • Jabre Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $483M.

Based on Jabre Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.