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
+1.69%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$274M
Cap. Flow
+$210M
Cap. Flow %
18.83%
Top 10 Hldgs %
57.74%
Holding
168
New
56
Increased
16
Reduced
30
Closed
42

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$16.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.3M
3
APC
Anadarko Petroleum
APC
+$7.21M
4
B
Barrick Mining
B
+$6.76M
5
MSFT icon
Microsoft
MSFT
+$6.65M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.7M
2
IBM icon
IBM
IBM
+$12.3M
3
HES
Hess
HES
+$10.9M
4
XOM icon
ExxonMobil
XOM
+$8.61M
5
BABA icon
Alibaba
BABA
+$8.33M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Materials 4.56%
3 Consumer Discretionary 3.6%
4 Communication Services 3.59%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.2B
– –
-18,300
Closed -$901K
HD icon
127
Home Depot
HD
$340B
– –
-25,000
Closed -$3.67M
HIG icon
128
Hartford Financial Services
HIG
$39.4B
– –
-100,000
Closed -$4.81M
IBM icon
129
IBM
IBM
$214B
– –
-73,827
Closed -$12.3M
ILMN icon
130
CALL
Illumina
ILMN
$30.9B
– –
-77,100
Closed -$12.8M
IWM icon
131
CALL
iShares Russell 2000 ETF
IWM
$81B
– –
-300,000
Closed -$41.2M
JBLU icon
132
CALL
JetBlue
JBLU
$2.39B
– –
-400,000
Closed -$8.24M
JPM icon
133
JPMorgan Chase
JPM
$939B
– –
-85,500
Closed -$7.51M
NTAP icon
134
NetApp
NTAP
$35.2B
– –
-12,000
Closed -$502K
OLN icon
135
Olin
OLN
$2.1B
– –
-145,000
Closed -$4.77M
OVV icon
136
CALL
Ovintiv
OVV
$16.8B
– –
-100,000
Closed -$5.86M
STLD icon
137
Steel Dynamics
STLD
$35.2B
– –
-75,000
Closed -$2.61M
SYNA icon
138
Synaptics
SYNA
$4.08B
– –
-10,000
Closed -$495K
TEX icon
139
Terex
TEX
$7.32B
– –
-170,000
Closed -$5.34M
TSCO icon
140
Tractor Supply
TSCO
$16.8B
– –
-425,000
Closed -$5.86M
USO icon
141
CALL
United States Oil Fund
USO
$1.88B
– –
-187,500
Closed -$16M
VMC icon
142
Vulcan Materials
VMC
$35.8B
– –
-30,000
Closed -$3.61M
XOM icon
143
ExxonMobil
XOM
$639B
– –
-105,000
Closed -$8.61M
MGI
144
DELISTED
MoneyGram International, Inc. New
MGI
– –
-99,597
Closed -$1.67M
AUY
145
DELISTED
Yamana Gold, Inc.
AUY
– –
-550,000
Closed -$1.52M
PFPT
146
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,000
Closed -$446K
MITL
147
DELISTED
Mitel Networks Corporation
MITL
– –
-62,172
Closed -$431K
MJN
148
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-30,000
Closed -$2.67M
WAFDW
149
DELISTED
Washington Federal, Inc.
WAFDW
– –
-200,656
Closed -$3.26M
WLL
150
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-5,833
Closed -$16.6M
3 4 5
6
7

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 Q2 2017 Portfolio in Review

As of Q2 2017, Jabre Capital Partners held 168 positions worth $1.12B, up 33% from $844M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jabre Capital Partners deployed $210M of net new capital in Q2 2017, opening 56 new positions and adding to 16 existing holdings. Its largest new stake was Juniper Networks: 557,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.4% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $17.7M trimmed.

  • Jabre Capital Partners's largest Q2 2017 buy was Juniper Networks: 557,000 shares worth $15.5M.
  • Jabre Capital Partners added most to Anadarko Petroleum in Q2 2017, an estimated $7.21M increase.
  • Jabre Capital Partners's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.7M.
  • Jabre Capital Partners fully exited IBM in Q2 2017, selling an estimated $12.3M.
  • Jabre Capital Partners's ten largest holdings make up 58% of its $1.12B portfolio in Q2 2017.
  • Jabre Capital Partners opened 56 new positions and closed 42 in Q2 2017.
  • Jabre Capital Partners's portfolio value rose 33% quarter-over-quarter to $1.12B.

Based on Jabre Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.