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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
-3.15%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$263M
Cap. Flow
-$1.32B
Cap. Flow %
-113.99%
Top 10 Hldgs %
40.4%
Holding
167
New
30
Increased
11
Reduced
17
Closed
52

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$52.9M
2
TMUS icon
T-Mobile US
TMUS
+$22.5M
3
SINA
Sina Corp
SINA
+$21.2M
4
C icon
Citigroup
C
+$19.6M
5
ST icon
Sensata Technologies
ST
+$11.9M

Top Sells

Rank Stock Value
1
SWH
Stanley Black & Decker, Inc.
SWH
+$857M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$48.1M
3
AMZN icon
Amazon
AMZN
+$17.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.6M
5
RIG icon
Transocean
RIG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Consumer Discretionary 7.26%
3 Communication Services 5.89%
4 Financials 5.13%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDA
126
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-102,500
Closed -$1.75M
GA
127
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-232,897
Closed -$2.76M
AMAP
128
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-290,000
Closed -$6.06M
DISH
129
DELISTED
DISH Network Corp.
DISH
– –
-20,000
Closed -$1.3M
2 3 4 5
6

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QAM
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7A
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OIMU
Orbis Investment Management (US) San Francisco, California $99.7M AUM 17.51% 1-Year Est. Return
BCA
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SSP
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RCM
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Jabre Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Jabre Capital Partners held 167 positions worth $1.16B, down 19% from $1.42B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jabre Capital Partners withdrew a net $1.32B in Q3 2014, closing 52 positions and reducing 17 holdings. Its most notable exit was Amazon, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jabre Capital Partners opened a new position in Alibaba worth $52.3M.

  • Jabre Capital Partners's largest Q3 2014 buy was Alibaba: 589,000 shares worth $52.3M.
  • Jabre Capital Partners added most to T-Mobile US in Q3 2014, an estimated $22.5M increase.
  • Jabre Capital Partners's biggest Q3 2014 reduction was Stanley Black & Decker, Inc., cutting an estimated $857M.
  • Jabre Capital Partners fully exited Amazon in Q3 2014, selling an estimated $17.4M.
  • Jabre Capital Partners's ten largest holdings make up 40% of its $1.16B portfolio in Q3 2014.
  • Jabre Capital Partners opened 30 new positions and closed 52 in Q3 2014.
  • Jabre Capital Partners's portfolio value fell 19% quarter-over-quarter to $1.16B.

Based on Jabre Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.