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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
Cap. Flow
-$1.2B
Cap. Flow %
-395.37%
Top 10 Hldgs %
46.86%
Holding
197
New
40
Increased
18
Reduced
48
Closed
65

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.7M
3
BABA icon
Alibaba
BABA
+$10.4M
4
CENX icon
Century Aluminum
CENX
+$3.67M
5
AMZN icon
Amazon
AMZN
+$3.57M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$13.7M
2
GM icon
General Motors
GM
+$7.49M
3
XLNX
Xilinx Inc
XLNX
+$6.53M
4
LUV icon
Southwest Airlines
LUV
+$6.11M
5
QCOM icon
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
MS icon
151
Morgan Stanley
MS
$340B
– –
-80,000
Closed -$3.79M
MX icon
152
Magnachip Semiconductor
MX
$145M
– –
-40,000
Closed -$410K
NTES icon
153
NetEase
NTES
$84.7B
– –
-50,000
Closed -$2.53M
NVDA icon
154
NVIDIA
NVDA
$5.42T
– –
-608,000
Closed -$3.6M
ON icon
155
ON Semiconductor
ON
$31.6B
– –
-94,000
Closed -$2.09M
PANW icon
156
CALL
Palo Alto Networks
PANW
$297B
– –
-135,000
Closed -$4.62M
QCOM icon
157
Qualcomm
QCOM
$176B
– –
-95,000
Closed -$5.33M
ROKU icon
158
Roku
ROKU
$22.7B
– –
-15,000
Closed -$639K
RRC icon
159
Range Resources
RRC
$8.95B
– –
-40,000
Closed -$669K
SPY icon
160
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-3,790,000
Closed -$1.03B
TCOM icon
161
Trip.com Group
TCOM
$29.1B
– –
-60,000
Closed -$2.86M
TECK icon
162
Teck Resources
TECK
$32.6B
– –
-180,000
Closed -$4.33M
TTWO icon
163
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-65,000
Closed -$7.69M
VIAV icon
164
Viavi Solutions
VIAV
$9.66B
– –
-217,963
Closed -$2.23M
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,000
Closed -$1.8M
XOP icon
166
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-75,000
Closed -$12.9M
XYL icon
167
Xylem
XYL
$28.1B
– –
-5,200
Closed -$350K
ZBRA icon
168
Zebra Technologies
ZBRA
$17.8B
– –
-2,100
Closed -$336K
TECX
169
Tectonic Therapeutic
TECX
$606M
– –
-1,458
Closed -$500K
XYZ
170
Block Inc
XYZ
$47.5B
– –
-5,500
Closed -$339K
JT
171
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-6,250
Closed -$331K
WWE
172
DELISTED
World Wrestling Entertainment
WWE
– –
-2,900
Closed -$211K
TEN
173
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-180,000
Closed -$7.91M
NEW
174
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-6,100
Closed -$1.3M
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12,500
Closed -$1.55M
4 5 6
7
8

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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.