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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
+3.8%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$603M
Cap. Flow
-$728M
Cap. Flow %
-141.58%
Top 10 Hldgs %
29.15%
Holding
154
New
25
Increased
14
Reduced
26
Closed
64

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$24.7M
2
AMD icon
Advanced Micro Devices
AMD
+$9.79M
3
TWX
Time Warner Inc
TWX
+$9.13M
4
VEON icon
VEON
VEON
+$7.8M
5
TECK icon
Teck Resources
TECK
+$7.07M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.2M
2
JNPR
Juniper Networks
JNPR
+$11.4M
3
MON
Monsanto Co
MON
+$7.72M
4
BABA icon
Alibaba
BABA
+$6.81M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.8M

Sector Composition

Rank Sector Weight
1 Communication Services 12.74%
2 Technology 11.06%
3 Materials 8.08%
4 Consumer Discretionary 5.61%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
126
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-18,000
Closed -$314K
NFX
127
CALL
DELISTED
Newfield Exploration
NFX
– –
-600,000
Closed -$17.1M
OCLR
128
DELISTED
Oclaro Inc.
OCLR
– –
-140,000
Closed -$1.31M
ILG
129
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-100,000
Closed -$160K
DYN
130
DELISTED
Dynegy, Inc.
DYN
– –
-350,000
Closed -$2.9M
BWLD
131
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,000
Closed -$253K
KITE
132
DELISTED
Kite Pharma, Inc.
KITE
– –
-2,000
Closed -$207K
KATE
133
DELISTED
Kate Spade & Company
KATE
– –
-200,000
Closed -$3.7M
VG
134
DELISTED
Vonage Holdings Corporation
VG
– –
-30,000
Closed -$196K
2 3 4 5
6

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QAM
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7A
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OIMU
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Jabre Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Jabre Capital Partners held 154 positions worth $514M, down 54% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jabre Capital Partners withdrew a net $728M in Q3 2017, closing 64 positions and reducing 26 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 3.6% a quarter earlier, followed by Technology and Materials.

Against the trend, Jabre Capital Partners opened a new position in Tiffany & Co. worth $24.7M.

  • Jabre Capital Partners's largest Q3 2017 buy was Tiffany & Co.: 269,388 shares worth $24.7M.
  • Jabre Capital Partners added most to Advanced Micro Devices in Q3 2017, an estimated $9.79M increase.
  • Jabre Capital Partners's biggest Q3 2017 reduction was Juniper Networks, cutting an estimated $11.4M.
  • Jabre Capital Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, selling an estimated $14.2M.
  • Jabre Capital Partners's ten largest holdings make up 29% of its $514M portfolio in Q3 2017.
  • Jabre Capital Partners opened 25 new positions and closed 64 in Q3 2017.
  • Jabre Capital Partners's portfolio value fell 54% quarter-over-quarter to $514M.

Based on Jabre Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.