We are live on ! Find out more
JCP

Jabre Capital Partners Portfolio holdings

AUM $87.8M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$215M
Cap. Flow
-$210M
Cap. Flow %
-239.29%
Top 10 Hldgs %
85.72%
Holding
130
New
4
Increased
–
Reduced
2
Closed
108

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.2M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.62M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.8M
2
BABA icon
Alibaba
BABA
+$9.67M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.43M
4
CZR
Caesars Entertainment Corporation
CZR
+$6.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.04M

Sector Composition

Rank Sector Weight
1 Materials 0.49%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%

No holdings matched the selected filter criteria.

1 2 3 4 5

Similar funds

DCM
Diag Capital Management New York $87.4M AUM
BCEM
Bayou City Energy Management Houston, Texas $85.4M AUM
QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
7A
734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return
OIMU
Orbis Investment Management (US) San Francisco, California $99.7M AUM 17.51% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
SSP
Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return
RCM
Rimrock Capital Management Irvine, California $71.6M AUM

Jabre Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Jabre Capital Partners held 130 positions worth $87.8M, down 71% from $303M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jabre Capital Partners withdrew a net $210M in Q4 2018, closing 108 positions and reducing 2 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.49% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Jabre Capital Partners opened a new position in Vanguard FTSE Emerging Markets ETF worth $16.9M.

  • Jabre Capital Partners's largest Q4 2018 buy was Vanguard FTSE Emerging Markets ETF: 443,082 shares worth $16.9M.
  • Jabre Capital Partners's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $7.43M.
  • Jabre Capital Partners fully exited iShares Floating Rate Bond ETF in Q4 2018, selling an estimated $12.8M.
  • Jabre Capital Partners's ten largest holdings make up 86% of its $87.8M portfolio in Q4 2018.
  • Jabre Capital Partners opened 4 new positions and closed 108 in Q4 2018.
  • Jabre Capital Partners's portfolio value fell 71% quarter-over-quarter to $87.8M.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.