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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
+1.51%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$1.19B
(-80%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-395.37%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
197
New
40
Increased
18
Reduced
48
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.7M |
| 3 |
Alibaba
BABA
|
+$10.4M |
| 4 |
Century Aluminum
CENX
|
+$3.67M |
| 5 |
Amazon
AMZN
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$13.7M |
| 2 |
General Motors
GM
|
+$7.49M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$6.53M |
| 4 |
Southwest Airlines
LUV
|
+$6.11M |
| 5 |
Qualcomm
QCOM
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Communication Services | 7.01% |
| 4 | Healthcare | 3.15% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZUL
126
DELISTED
Azul
AZUL
| – | – |
-30,758
| Closed | -$503K |
|
127
BlackBerry
BB
$5.26B
| – | – |
-80,000
| Closed | -$772K |
|
128
Bausch Health
BHC
$2.34B
| – | – |
-30,000
| Closed | -$697K |
|
129
Bilibili
BILI
$7.84B
| – | – |
-100,000
| Closed | -$1.4M |
|
130
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-30,000
| Closed | -$2.83M |
|
131
CF Industries
CF
$17.3B
| – | – |
-10,000
| Closed | -$444K |
|
132
CALL
Coty
COTY
$2.48B
| – | – |
-900,000
| Closed | -$12.7M |
|
133
Cognizant
CTSH
$26B
| – | – |
-4,200
| Closed | -$332K |
|
134
Cemex
CX
$16.3B
| – | – |
-375,000
| Closed | -$2.46M |
|
135
D.R. Horton
DHI
$42.3B
| – | – |
-6,800
| Closed | -$294K |
|
|
DOCU
136
DocuSign
DOCU
$11.5B
| – | – |
-16,000
| Closed | -$847K |
|
137
eBay
EBAY
$49.8B
| – | – |
-22,000
| Closed | -$762K |
|
138
CALL
Freeport-McMoran
FCX
$97.5B
| – | – |
-1,400,000
| Closed | -$24.2M |
|
|
139
CALL
General Motors
GM
$76.8B
| – | – |
-250,000
| Closed | -$9.85M |
|
|
140
General Motors
GM
$76.8B
| – | – |
-190,000
| Closed | -$7.49M |
|
141
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-5,400
| Closed | -$301K |
|
|
HBI
142
DELISTED
Hanesbrands
HBI
| – | – |
-12,000
| Closed | -$264K |
|
|
PPLI
143
People Inc
PPLI
$3.1B
| – | – |
-11,191
| Closed | -$305K |
|
144
IPG Photonics
IPGP
$3.84B
| – | – |
-1,500
| Closed | -$331K |
|
145
JPMorgan Chase
JPM
$950B
| – | – |
-50,000
| Closed | -$5.21M |
|
146
Littelfuse
LFUS
$11.6B
| – | – |
-1,400
| Closed | -$319K |
|
147
lululemon athletica
LULU
$14.6B
| – | – |
-2,000
| Closed | -$250K |
|
|
148
Southwest Airlines
LUV
$23B
| – | – |
-120,000
| Closed | -$6.11M |
|
149
MKS Inc
MKSI
$20.6B
| – | – |
-5,500
| Closed | -$502K |
|
150
The Mosaic Company
MOS
$7.33B
| – | – |
-100,000
| Closed | -$2.81M |
|
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Jabre Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Jabre Capital Partners held 197 positions worth $303M, down 80% from $1.49B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Jabre Capital Partners withdrew a net $1.2B in Q3 2018, closing 65 positions and reducing 48 holdings. Its most notable exit was American International, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Jabre Capital Partners opened a new position in iShares MSCI Emerging Markets ETF worth $16.1M.
- Jabre Capital Partners's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 374,997 shares worth $16.1M.
- Jabre Capital Partners added most to Century Aluminum in Q3 2018, an estimated $3.67M increase.
- Jabre Capital Partners's biggest Q3 2018 reduction was Xilinx Inc, cutting an estimated $6.53M.
- Jabre Capital Partners fully exited American International in Q3 2018, selling an estimated $13.7M.
- Jabre Capital Partners's ten largest holdings make up 47% of its $303M portfolio in Q3 2018.
- Jabre Capital Partners opened 40 new positions and closed 65 in Q3 2018.
- Jabre Capital Partners's portfolio value fell 80% quarter-over-quarter to $303M.
Based on Jabre Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.