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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
+2.43%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$18.7M
(-3.9%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
192
New
83
Increased
17
Reduced
29
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$45.5M |
| 2 |
General Motors
GM
|
+$18.3M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$15.5M |
| 4 |
Wells Fargo
WFC
|
+$8.91M |
| 5 |
Union Pacific
UNP
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI.WS.B
Suntrust Banks Inc
STI.WS.B
|
+$16.4M |
| 2 |
Applied Materials
AMAT
|
+$12.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$8.23M |
| 4 |
MON
Monsanto Co
MON
|
+$8.18M |
| 5 |
ZTO Express
ZTO
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Financials | 12.58% |
| 4 | Industrials | 4.73% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$387B
| $354K | 0.08% |
+2,400
| New | +$379K |
|
102
Zebra Technologies
ZBRA
$17.8B
| $348K | 0.07% |
+2,500
| New | +$320K |
|
|
NUAN
103
DELISTED
Nuance Communications, Inc.
NUAN
| $347K | 0.07% |
+25,410
| New | +$372K |
|
104
Amphenol
APH
$209B
| $345K | 0.07% |
+16,000
| New | +$360K |
|
105
GE Aerospace
GE
$384B
| $337K | 0.07% |
+5,217
| New | +$387K |
|
106
Novanta
NOVT
$6.29B
| $334K | 0.07% |
6,400
+2,400
| +60% | +$131K |
|
107
Expedia Group
EXPE
$37.3B
| $331K | 0.07% |
+3,000
| New | +$349K |
|
108
D.R. Horton
DHI
$42.3B
| $329K | 0.07% |
+7,500
| New | +$350K |
|
|
ARCH
109
DELISTED
Arch Resources, Inc.
ARCH
| $322K | 0.07% |
+3,500
| New | +$327K |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $317K | 0.07% |
4,700
-68,300
| -94% | -$4.82M |
|
|
PPLI
111
People Inc
PPLI
$3.1B
| $313K | 0.07% |
+11,191
| New | +$295K |
|
112
Manitowoc
MTW
$675M
| $313K | 0.07% |
+11,000
| New | +$377K |
|
113
Alphabet (Google) Class C
GOOG
$4.32T
| $310K | 0.07% |
6,000
-108,000
| -95% | -$5.96M |
|
|
ACIA
114
DELISTED
Acacia Communications Inc
ACIA
| $308K | 0.07% |
8,000
| – | – |
|
|
COHR
115
DELISTED
Coherent Inc
COHR
| $300K | 0.06% |
+1,600
| New | +$386K |
|
116
Cognizant
CTSH
$26B
| $298K | 0.06% |
+3,700
| New | +$292K |
|
117
FTAI Aviation
FTAI
$22.2B
| $287K | 0.06% |
+21,078
| New | +$311K |
|
118
MKS Inc
MKSI
$20.6B
| $278K | 0.06% |
2,400
-600
| -20% | -$65.9K |
|
119
Cummins
CMI
$88.7B
| $243K | 0.05% |
+1,500
| New | +$258K |
|
|
CLR
120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $236K | 0.05% |
+4,000
| New | +$216K |
|
|
QEP
121
DELISTED
QEP RESOURCES, INC.
QEP
| $235K | 0.05% |
+24,000
| New | +$227K |
|
|
HOLX
122
DELISTED
Hologic
HOLX
| $224K | 0.05% |
+6,000
| New | +$242K |
|
|
CRZO
123
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $224K | 0.05% |
+14,000
| New | +$263K |
|
124
Devon Energy
DVN
$47.3B
| $223K | 0.05% |
+7,000
| New | +$257K |
|
|
WWE
125
DELISTED
World Wrestling Entertainment
WWE
| $216K | 0.05% |
+6,000
| New | +$211K |
|
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Jabre Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Jabre Capital Partners held 192 positions worth $464M, down 3.9% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jabre Capital Partners withdrew a net $75.5M in Q1 2018, closing 33 positions and reducing 29 holdings. Its most notable exit was Time Warner Inc, an estimated $8.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jabre Capital Partners opened a new position in American International worth $41.9M.
- Jabre Capital Partners's largest Q1 2018 buy was American International: 770,000 shares worth $41.9M.
- Jabre Capital Partners added most to Wells Fargo in Q1 2018, an estimated $8.91M increase.
- Jabre Capital Partners's biggest Q1 2018 reduction was Suntrust Banks Inc, cutting an estimated $16.4M.
- Jabre Capital Partners fully exited Time Warner Inc in Q1 2018, selling an estimated $8.23M.
- Jabre Capital Partners's ten largest holdings make up 36% of its $464M portfolio in Q1 2018.
- Jabre Capital Partners opened 83 new positions and closed 33 in Q1 2018.
- Jabre Capital Partners's portfolio value fell 3.9% quarter-over-quarter to $464M.
Based on Jabre Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.