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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
IPHI
176
DELISTED
INPHI CORPORATION
IPHI
– –
-23,000
Closed -$750K
FIT
177
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-70,000
Closed -$457K
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
– –
-20,000
Closed -$1.22M
ARCH
179
DELISTED
Arch Resources, Inc.
ARCH
– –
-6,600
Closed -$518K
DATA
180
DELISTED
Tableau Software, Inc.
DATA
– –
-5,000
Closed -$489K
RHT
181
DELISTED
Red Hat Inc
RHT
– –
-21,500
Closed -$2.89M
4 5 6 7
8

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QAM
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7A
734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return
OIMU
Orbis Investment Management (US) San Francisco, California $99.7M AUM 17.51% 1-Year Est. Return
BCA
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SSP
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RCM
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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.