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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
+1.69%
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
MBT
151
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-628,346
Closed -$6.93M
3 4 5 6
7

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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.