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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
+3.54%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$1.02B
(+221%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
68.92%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
214
New
63
Increased
31
Reduced
43
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$6.32M |
| 2 |
Morgan Stanley
MS
|
+$4.18M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$3.99M |
| 4 |
JPMorgan Chase
JPM
|
+$3.84M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$27.7M |
| 2 |
Alibaba
BABA
|
+$17.4M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$15.3M |
| 4 |
General Motors
GM
|
+$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$9.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.8% |
| 2 | Financials | 2.11% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Communication Services | 1.58% |
| 5 | Materials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$26B
| $332K | 0.02% |
4,200
+500
| +14% | +$39.3K |
|
127
IPG Photonics
IPGP
$3.84B
| $331K | 0.02% |
1,500
-500
| -25% | -$118K |
|
|
JT
128
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $331K | 0.02% |
+6,250
| New | +$293K |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $328K | 0.02% |
7,500
-8,500
| -53% | -$298K |
|
130
Littelfuse
LFUS
$11.6B
| $319K | 0.02% |
1,400
-500
| -26% | -$107K |
|
|
EA
131
DELISTED
Electronic Arts
EA
| $310K | 0.02% |
+2,200
| New | +$286K |
|
|
PPLI
132
People Inc
PPLI
$3.1B
| $305K | 0.02% |
11,191
| – | – |
|
133
Sarepta Therapeutics
SRPT
$1.77B
| $304K | 0.02% |
2,300
-3,600
| -61% | -$339K |
|
134
Alphabet (Google) Class C
GOOG
$4.32T
| $301K | 0.02% |
5,400
-600
| -10% | -$32.4K |
|
135
Zebra Technologies
ZBRA
$17.8B
| $301K | 0.02% |
2,100
-400
| -16% | -$58.9K |
|
136
Expedia Group
EXPE
$37.3B
| $300K | 0.02% |
2,500
-500
| -17% | -$57.7K |
|
137
Kratos Defense & Security Solutions
KTOS
$11.4B
| $288K | 0.02% |
25,000
-75,000
| -75% | -$826K |
|
138
D.R. Horton
DHI
$42.3B
| $279K | 0.02% |
6,800
-700
| -9% | -$30.2K |
|
|
HBI
139
DELISTED
Hanesbrands
HBI
| $264K | 0.02% |
12,000
+2,000
| +20% | +$37.7K |
|
140
lululemon athletica
LULU
$14.6B
| $250K | 0.02% |
+2,000
| New | +$213K |
|
|
WWE
141
DELISTED
World Wrestling Entertainment
WWE
| $211K | 0.01% |
2,900
-3,100
| -52% | -$157K |
|
142
Alcoa
AA
$13.2B
| – | – |
-60,000
| Closed | -$3.02M |
|
143
AbbVie
ABBV
$435B
| – | – |
-5,000
| Closed | -$473K |
|
144
CALL
Archer Daniels Midland
ADM
$36.9B
| – | – |
-500,000
| Closed | -$21.7M |
|
|
145
Advanced Micro Devices
AMD
$789B
| – | – |
-990,000
| Closed | -$9.95M |
|
146
Amazon
AMZN
$2.96T
| – | – |
-85,000
| Closed | -$6.15M |
|
147
ATI
ATI
$31.1B
| – | – |
-130,000
| Closed | -$3.08M |
|
|
148
Alibaba
BABA
$308B
| – | – |
-95,000
| Closed | -$17.4M |
|
149
Baidu
BIDU
$37.2B
| – | – |
-12,000
| Closed | -$2.68M |
|
|
BBBY
150
CALL
Bed Bath & Beyond
BBBY
$442M
| – | – |
-113,135
| Closed | -$3.08M |
|
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Jabre Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Jabre Capital Partners held 214 positions worth $1.49B, up 221% from $464M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Jabre Capital Partners deployed $1.03B of net new capital in Q2 2018, opening 63 new positions and adding to 31 existing holdings. Its largest new stake was Southwest Airlines: 120,000 shares worth $6.11M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was American International, an estimated $27.7M trimmed.
- Jabre Capital Partners's largest Q2 2018 buy was Southwest Airlines: 120,000 shares worth $6.11M.
- Jabre Capital Partners added most to JPMorgan Chase in Q2 2018, an estimated $3.84M increase.
- Jabre Capital Partners's biggest Q2 2018 reduction was American International, cutting an estimated $27.7M.
- Jabre Capital Partners fully exited Alibaba in Q2 2018, selling an estimated $17.4M.
- Jabre Capital Partners's ten largest holdings make up 81% of its $1.49B portfolio in Q2 2018.
- Jabre Capital Partners opened 63 new positions and closed 53 in Q2 2018.
- Jabre Capital Partners's portfolio value rose 221% quarter-over-quarter to $1.49B.
Based on Jabre Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.