We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Teradyne
TER
$59.3B
| – | – |
-75,000
| Closed | -$3.14M |
|
152
CALL
Tenet Healthcare
THC
$21.1B
| – | – |
-250,000
| Closed | -$3.79M |
|
153
Televisa
TV
$1.49B
| – | – |
-200,000
| Closed | -$3.73M |
|
154
Western Union
WU
$2.21B
| – | – |
-12,000
| Closed | -$228K |
|
|
155
ZTO Express
ZTO
$17.9B
| – | – |
-500,000
| Closed | -$7.92M |
|
|
VRN
156
DELISTED
Veren
VRN
| – | – |
-150,000
| Closed | -$1.15M |
|
|
SWN
157
DELISTED
Southwestern Energy Company
SWN
| – | – |
-900,000
| Closed | -$5.02M |
|
|
RAD
158
CALL
DELISTED
Rite Aid Corporation
RAD
| – | – |
-70,000
| Closed | -$2.76M |
|
|
AMAG
159
DELISTED
AMAG Pharmaceuticals
AMAG
| – | – |
-80,216
| Closed | -$1.06M |
|
|
BAC.WS.A
160
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-140,000
| Closed | -$2.46M |
|
|
RSPP
161
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-12,500
| Closed | -$509K |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| – | – |
-90,000
| Closed | -$8.23M |
|
|
MON
163
DELISTED
Monsanto Co
MON
| – | – |
-70,000
| Closed | -$8.18M |
|
|
GGP
164
DELISTED
GGP Inc.
GGP
| – | – |
-30,000
| Closed | -$702K |
|
Similar funds
DCM
BCEM
QAM
7A
OIMU
BCA
SSP
RCM
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.