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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
+2.12%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$30M
Cap. Flow
-$130M
Cap. Flow %
-15.39%
Top 10 Hldgs %
36.09%
Holding
146
New
53
Increased
15
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$12.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.4M
3
XOM icon
ExxonMobil
XOM
+$8.77M
4
BABA icon
Alibaba
BABA
+$8.6M
5
SWN
Southwestern Energy Company
SWN
+$8.4M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$15.1M
2
COST icon
Costco
COST
+$12.8M
3
JPM icon
JPMorgan Chase
JPM
+$10.7M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.83M
5
DG icon
Dollar General
DG
+$9.63M

Sector Composition

Rank Sector Weight
1 Materials 7.51%
2 Energy 6.53%
3 Financials 6.32%
4 Technology 5.41%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
– –
-280,000
Closed -$9.83M
BWLD
127
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-40,000
Closed -$6.18M
RAI
128
DELISTED
Reynolds American Inc
RAI
– –
-135,000
Closed -$7.57M
CY
129
DELISTED
Cypress Semiconductor
CY
– –
-560,000
Closed -$6.41M
2 3 4 5
6

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OIMU
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Jabre Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Jabre Capital Partners held 146 positions worth $844M, down 3.4% from $874M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jabre Capital Partners withdrew a net $130M in Q1 2017, closing 34 positions and reducing 22 holdings. Its most notable exit was VanEck Russia ETF, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Materials at 7.5% of assets, up from 5% a quarter earlier, followed by Energy and Financials.

Against the trend, Jabre Capital Partners opened a new position in Hess worth $11.6M.

  • Jabre Capital Partners's largest Q1 2017 buy was Hess: 240,000 shares worth $11.6M.
  • Jabre Capital Partners added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $11.4M increase.
  • Jabre Capital Partners's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $10.7M.
  • Jabre Capital Partners fully exited VanEck Russia ETF in Q1 2017, selling an estimated $15.1M.
  • Jabre Capital Partners's ten largest holdings make up 36% of its $844M portfolio in Q1 2017.
  • Jabre Capital Partners opened 53 new positions and closed 34 in Q1 2017.
  • Jabre Capital Partners's portfolio value fell 3.4% quarter-over-quarter to $844M.

Based on Jabre Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.