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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
+2.43%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$18.7M
(-3.9%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
192
New
83
Increased
17
Reduced
29
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$45.5M |
| 2 |
General Motors
GM
|
+$18.3M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$15.5M |
| 4 |
Wells Fargo
WFC
|
+$8.91M |
| 5 |
Union Pacific
UNP
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI.WS.B
Suntrust Banks Inc
STI.WS.B
|
+$16.4M |
| 2 |
Applied Materials
AMAT
|
+$12.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$8.23M |
| 4 |
MON
Monsanto Co
MON
|
+$8.18M |
| 5 |
ZTO Express
ZTO
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Financials | 12.58% |
| 4 | Industrials | 4.73% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
126
DELISTED
Integrated Device Technology I
IDTI
| $214K | 0.05% |
+7,000
| New | +$217K |
|
|
HCR
127
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $212K | 0.05% |
+20,000
| New | +$245K |
|
128
Intel
INTC
$513B
| $208K | 0.04% |
+4,000
| New | +$190K |
|
129
Ulta Beauty
ULTA
$24.3B
| $204K | 0.04% |
1,000
-200
| -17% | -$43.3K |
|
|
HES
130
DELISTED
Hess
HES
| $202K | 0.04% |
4,000
-1,000
| -20% | -$49K |
|
|
HBI
131
DELISTED
Hanesbrands
HBI
| $184K | 0.04% |
10,000
-4,000
| -29% | -$82.6K |
|
132
Apple
AAPL
$4.57T
| – | – |
-40,000
| Closed | -$1.69M |
|
133
CALL
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-250,000
| Closed | -$11.5M |
|
134
CALL
Advanced Micro Devices
AMD
$789B
| – | – |
-1,650,000
| Closed | -$17M |
|
135
Acuity Brands
AYI
$10.8B
| – | – |
-1,500
| Closed | -$264K |
|
136
Coty
COTY
$2.48B
| – | – |
-150,000
| Closed | -$2.98M |
|
137
Criteo S.A. Ordinary Shares
CRTO
$923M
| – | – |
-12,000
| Closed | -$312K |
|
|
EA
138
DELISTED
Electronic Arts
EA
| – | – |
-2,500
| Closed | -$263K |
|
139
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-139,556
| Closed | -$5.64M |
|
140
CALL
Freeport-McMoran
FCX
$97.5B
| – | – |
-100,000
| Closed | -$1.9M |
|
|
B
141
CALL
Barrick Mining
B
$73.2B
| – | – |
-800,000
| Closed | -$11.6M |
|
142
Illumina
ILMN
$28.4B
| – | – |
-10,280
| Closed | -$2.19M |
|
143
ITT
ITT
$19.1B
| – | – |
-55,000
| Closed | -$2.94M |
|
144
Keysight
KEYS
$58.3B
| – | – |
-6,000
| Closed | -$250K |
|
145
Lumentum
LITE
$69.3B
| – | – |
-58,010
| Closed | -$2.84M |
|
146
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-600,000
| Closed | -$30.6M |
|
147
The Mosaic Company
MOS
$7.33B
| – | – |
-70,000
| Closed | -$1.8M |
|
148
Snap-on
SNA
$21.5B
| – | – |
-4,928
| Closed | -$859K |
|
149
CALL
Synchrony
SYF
$25.6B
| – | – |
-250,000
| Closed | -$9.65M |
|
150
Trip.com Group
TCOM
$29.1B
| – | – |
-70,000
| Closed | -$3.09M |
|
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Jabre Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Jabre Capital Partners held 192 positions worth $464M, down 3.9% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jabre Capital Partners withdrew a net $75.5M in Q1 2018, closing 33 positions and reducing 29 holdings. Its most notable exit was Time Warner Inc, an estimated $8.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jabre Capital Partners opened a new position in American International worth $41.9M.
- Jabre Capital Partners's largest Q1 2018 buy was American International: 770,000 shares worth $41.9M.
- Jabre Capital Partners added most to Wells Fargo in Q1 2018, an estimated $8.91M increase.
- Jabre Capital Partners's biggest Q1 2018 reduction was Suntrust Banks Inc, cutting an estimated $16.4M.
- Jabre Capital Partners fully exited Time Warner Inc in Q1 2018, selling an estimated $8.23M.
- Jabre Capital Partners's ten largest holdings make up 36% of its $464M portfolio in Q1 2018.
- Jabre Capital Partners opened 83 new positions and closed 33 in Q1 2018.
- Jabre Capital Partners's portfolio value fell 3.9% quarter-over-quarter to $464M.
Based on Jabre Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.