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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
+3.54%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$1.02B
(+221%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
68.92%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
214
New
63
Increased
31
Reduced
43
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$6.32M |
| 2 |
Morgan Stanley
MS
|
+$4.18M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$3.99M |
| 4 |
JPMorgan Chase
JPM
|
+$3.84M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$27.7M |
| 2 |
Alibaba
BABA
|
+$17.4M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$15.3M |
| 4 |
General Motors
GM
|
+$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$9.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.8% |
| 2 | Financials | 2.11% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.58% |
| 5 | Materials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECX
101
Tectonic Therapeutic
TECX
$585M
| $500K | 0.03% |
+1,458
| New | +$526K |
|
102
Abercrombie & Fitch
ANF
$5B
| $490K | 0.03% |
20,000
| – | – |
|
|
DATA
103
DELISTED
Tableau Software, Inc.
DATA
| $489K | 0.03% |
+5,000
| New | +$459K |
|
|
VG
104
DELISTED
Vonage Holdings Corporation
VG
| $483K | 0.03% |
+37,500
| New | +$430K |
|
105
Ulta Beauty
ULTA
$24.3B
| $479K | 0.03% |
2,050
+1,050
| +105% | +$254K |
|
106
Varonis Systems
VRNS
$5B
| $477K | 0.03% |
+19,200
| New | +$460K |
|
|
COUP
107
DELISTED
Coupa Software Incorporated
COUP
| $473K | 0.03% |
7,600
-10,400
| -58% | -$553K |
|
|
FIT
108
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $457K | 0.03% |
+70,000
| New | +$400K |
|
109
CF Industries
CF
$17.3B
| $444K | 0.03% |
+10,000
| New | +$408K |
|
110
Agios Pharmaceuticals
AGIO
$1.93B
| $438K | 0.03% |
5,200
-9,300
| -64% | -$811K |
|
|
COHR
111
DELISTED
Coherent Inc
COHR
| $422K | 0.03% |
2,700
+1,100
| +69% | +$186K |
|
112
Magnachip Semiconductor
MX
$145M
| $410K | 0.03% |
40,000
-40,000
| -50% | -$414K |
|
113
FormFactor
FORM
$9.17B
| $399K | 0.03% |
30,000
-2,000
| -6% | -$27.1K |
|
|
CLDR
114
DELISTED
Cloudera, Inc.
CLDR
| $396K | 0.03% |
+29,000
| New | +$442K |
|
|
DOVA
115
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $389K | 0.03% |
13,000
-4,465
| -26% | -$122K |
|
116
Camping World
CWH
$653M
| $375K | 0.03% |
+15,000
| New | +$374K |
|
117
Manitowoc
MTW
$675M
| $362K | 0.02% |
14,000
+3,000
| +27% | +$79.3K |
|
|
SAGE
118
DELISTED
Sage Therapeutics
SAGE
| $360K | 0.02% |
2,300
-100
| -4% | -$15.7K |
|
119
Xylem
XYL
$28.1B
| $350K | 0.02% |
+5,200
| New | +$378K |
|
120
Amphenol
APH
$209B
| $349K | 0.02% |
16,000
| – | – |
|
121
Intel
INTC
$513B
| $348K | 0.02% |
7,000
+3,000
| +75% | +$159K |
|
122
Ametek
AME
$58.2B
| $346K | 0.02% |
+4,800
| New | +$356K |
|
123
Adobe
ADBE
$105B
| $341K | 0.02% |
+1,400
| New | +$331K |
|
|
XYZ
124
Block Inc
XYZ
$47.5B
| $339K | 0.02% |
5,500
-4,500
| -45% | -$248K |
|
|
STML
125
DELISTED
Stemline Therapeutics, Inc.
STML
| $335K | 0.02% |
+20,863
| New | +$372K |
|
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Jabre Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Jabre Capital Partners held 214 positions worth $1.49B, up 221% from $464M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Jabre Capital Partners deployed $1.03B of net new capital in Q2 2018, opening 63 new positions and adding to 31 existing holdings. Its largest new stake was Southwest Airlines: 120,000 shares worth $6.11M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was American International, an estimated $27.7M trimmed.
- Jabre Capital Partners's largest Q2 2018 buy was Southwest Airlines: 120,000 shares worth $6.11M.
- Jabre Capital Partners added most to JPMorgan Chase in Q2 2018, an estimated $3.84M increase.
- Jabre Capital Partners's biggest Q2 2018 reduction was American International, cutting an estimated $27.7M.
- Jabre Capital Partners fully exited Alibaba in Q2 2018, selling an estimated $17.4M.
- Jabre Capital Partners's ten largest holdings make up 81% of its $1.49B portfolio in Q2 2018.
- Jabre Capital Partners opened 63 new positions and closed 53 in Q2 2018.
- Jabre Capital Partners's portfolio value rose 221% quarter-over-quarter to $1.49B.
Based on Jabre Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.