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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
Cap. Flow
+$1.03B
Cap. Flow %
68.92%
Top 10 Hldgs %
81.38%
Holding
214
New
63
Increased
31
Reduced
43
Closed
53

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$6.32M
2
MS icon
Morgan Stanley
MS
+$4.18M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$3.99M
4
JPM icon
JPMorgan Chase
JPM
+$3.84M
5
RHT
Red Hat Inc
RHT
+$3.47M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$27.7M
2
BABA icon
Alibaba
BABA
+$17.4M
3
RSX
VanEck Russia ETF
RSX
+$15.3M
4
GM icon
General Motors
GM
+$10.2M
5
AMD icon
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
VRSN icon
176
VeriSign
VRSN
$26.7B
– –
-4,300
Closed -$510K
WYNN icon
177
Wynn Resorts
WYNN
$10.5B
– –
-40,000
Closed -$7.29M
YUMC icon
178
Yum China
YUMC
$16.3B
– –
-120,000
Closed -$4.98M
RSX
179
DELISTED
VanEck Russia ETF
RSX
– –
-675,000
Closed -$15.3M
CLR
180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,000
Closed -$236K
NUAN
181
DELISTED
Nuance Communications, Inc.
NUAN
– –
-25,410
Closed -$347K
QEP
182
DELISTED
QEP RESOURCES, INC.
QEP
– –
-24,000
Closed -$235K
ACIA
183
DELISTED
Acacia Communications Inc
ACIA
– –
-8,000
Closed -$308K
HCR
184
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-20,000
Closed -$212K
CRZO
185
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-14,000
Closed -$224K
AMR
186
DELISTED
Alta Mesa Resources Inc
AMR
– –
-104,900
Closed -$839K
IDTI
187
DELISTED
Integrated Device Technology I
IDTI
– –
-7,000
Closed -$214K
TCF.WS
188
DELISTED
TCF Financial Corporation
TCF.WS
– –
-1,471,502
Closed -$8.76M
STI.WS.B
189
DELISTED
Suntrust Banks Inc
STI.WS.B
– –
-100,000
Closed -$2.3M
MULE
190
DELISTED
MuleSoft, Inc.
MULE
– –
-40,000
Closed -$1.76M
ZIONW
191
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
– –
-300,000
Closed -$6.09M
ATVI
192
DELISTED
Activision Blizzard
ATVI
– –
-4,700
Closed -$317K
LPNT
193
DELISTED
LifePoint Health, Inc.
LPNT
– –
-10,000
Closed -$470K
FDC
194
DELISTED
First Data Corporation
FDC
– –
-25,000
Closed -$400K
4 5 6 7
8

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OIMU
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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.