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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
+1.51%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$1.19B
(-80%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-395.37%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
197
New
40
Increased
18
Reduced
48
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.7M |
| 3 |
Alibaba
BABA
|
+$10.4M |
| 4 |
Century Aluminum
CENX
|
+$3.67M |
| 5 |
Amazon
AMZN
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$13.7M |
| 2 |
General Motors
GM
|
+$7.49M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$6.53M |
| 4 |
Southwest Airlines
LUV
|
+$6.11M |
| 5 |
Qualcomm
QCOM
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Communication Services | 7.01% |
| 4 | Healthcare | 3.15% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap Inc
GAP
$7.37B
| $317K | 0.1% |
+11,000
| New | +$330K |
|
|
BAC.WS.B
102
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $315K | 0.1% |
1,050,000
-350,000
| -25% | -$337K |
|
|
P
103
Everpure Inc
P
$29.9B
| $311K | 0.1% |
+12,000
| New | +$298K |
|
104
Intel
INTC
$513B
| $307K | 0.1% |
6,500
-500
| -7% | -$24.3K |
|
|
SGMO
105
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $305K | 0.1% |
18,000
-30,000
| -63% | -$456K |
|
106
Twilio
TWLO
$36.6B
| $302K | 0.1% |
3,500
-9,000
| -72% | -$658K |
|
107
Exelixis
EXEL
$13.4B
| $301K | 0.1% |
+17,000
| New | +$331K |
|
|
CLDR
108
DELISTED
Cloudera, Inc.
CLDR
| $297K | 0.1% |
16,800
-12,200
| -42% | -$185K |
|
109
ServiceNow
NOW
$129B
| $293K | 0.1% |
+7,500
| New | +$284K |
|
110
Coty
COTY
$2.48B
| $289K | 0.1% |
+23,000
| New | +$298K |
|
|
ZEN
111
DELISTED
ZENDESK INC
ZEN
| $277K | 0.09% |
3,896
-12,354
| -76% | -$789K |
|
112
Okta
OKTA
$25.8B
| $267K | 0.09% |
3,800
-26,600
| -88% | -$1.58M |
|
113
Lam Research
LRCX
$390B
| $258K | 0.09% |
+17,000
| New | +$290K |
|
114
RH
RH
$3.71B
| $236K | 0.08% |
1,800
-4,200
| -70% | -$589K |
|
115
Union Pacific
UNP
$174B
| $230K | 0.08% |
1,412
-19,920
| -93% | -$3M |
|
|
C.WS.A
116
DELISTED
Citigroup Inc
C.WS.A
| $98K | 0.03% |
65,450,000
| – | – |
|
117
CALL
Alcoa
AA
$13.2B
| – | – |
-540,000
| Closed | -$25.3M |
|
118
Adobe
ADBE
$105B
| – | – |
-1,400
| Closed | -$341K |
|
119
Archer Daniels Midland
ADM
$36.9B
| – | – |
-68,000
| Closed | -$3.12M |
|
120
Agios Pharmaceuticals
AGIO
$1.93B
| – | – |
-5,200
| Closed | -$438K |
|
|
121
CALL
American International
AIG
$41.3B
| – | – |
-500,000
| Closed | -$26.5M |
|
|
122
American International
AIG
$41.3B
| – | – |
-258,000
| Closed | -$13.7M |
|
123
CALL
Applied Materials
AMAT
$428B
| – | – |
-400,000
| Closed | -$18.5M |
|
124
Abercrombie & Fitch
ANF
$5B
| – | – |
-20,000
| Closed | -$490K |
|
125
Broadcom
AVGO
$2.04T
| – | – |
-23,500
| Closed | -$570K |
|
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Jabre Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Jabre Capital Partners held 197 positions worth $303M, down 80% from $1.49B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Jabre Capital Partners withdrew a net $1.2B in Q3 2018, closing 65 positions and reducing 48 holdings. Its most notable exit was American International, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Jabre Capital Partners opened a new position in iShares MSCI Emerging Markets ETF worth $16.1M.
- Jabre Capital Partners's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 374,997 shares worth $16.1M.
- Jabre Capital Partners added most to Century Aluminum in Q3 2018, an estimated $3.67M increase.
- Jabre Capital Partners's biggest Q3 2018 reduction was Xilinx Inc, cutting an estimated $6.53M.
- Jabre Capital Partners fully exited American International in Q3 2018, selling an estimated $13.7M.
- Jabre Capital Partners's ten largest holdings make up 47% of its $303M portfolio in Q3 2018.
- Jabre Capital Partners opened 40 new positions and closed 65 in Q3 2018.
- Jabre Capital Partners's portfolio value fell 80% quarter-over-quarter to $303M.
Based on Jabre Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.