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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
+2.61%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$799M
AUM Growth
–
Cap. Flow
+$549M
Cap. Flow
% of AUM
68.7%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
93
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
+$19.1M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$15.3M |
| 3 |
GE Aerospace
GE
|
+$15M |
| 4 |
Colgate-Palmolive
CL
|
+$13M |
| 5 |
Carlyle Group
CG
|
+$12.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.02% |
| 2 | Consumer Staples | 4.48% |
| 3 | Consumer Discretionary | 3.61% |
| 4 | Industrials | 3.41% |
| 5 | Technology | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Transocean
RIG
$5.92B
| $48M | 6% |
+1,000,000
| New | +$51M |
|
2
CALL
Bank of America
BAC
$435B
| $39.9M | 4.99% |
+3,100,000
| New | +$39.5M |
|
|
MRSH
3
CALL
Marsh
MRSH
$86.3B
| $37.3M | 4.67% |
+935,000
| New | +$36.6M |
|
|
MRO
4
CALL
DELISTED
Marathon Oil Corporation
MRO
| $31.1M | 3.89% |
+900,000
| New | +$30.4M |
|
|
WFC.WS
5
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $19.8M | 2.48% |
+1,491,940
| New | +$19.1M |
|
6
CALL
Citigroup
C
$222B
| $19.2M | 2.4% |
+400,000
| New | +$19.2M |
|
|
ALTR
7
CALL
DELISTED
Altera Corp
ALTR
| $18.1M | 2.27% |
+550,000
| New | +$18M |
|
|
SFD
8
DELISTED
SMITHFIELD FOODS,INC
SFD
| $17.7M | 2.21% |
+540,000
| New | +$15.3M |
|
|
JNPR
9
CALL
DELISTED
Juniper Networks
JNPR
| $15.4M | 1.93% |
+800,000
| New | +$14.2M |
|
|
10
GE Aerospace
GE
$367B
| $14.2M | 1.78% |
+135,630
| New | +$15M |
|
|
11
Colgate-Palmolive
CL
$72.6B
| $12.1M | 1.51% |
+219,000
| New | +$13M |
|
|
12
Carlyle Group
CG
$16.3B
| $10.6M | 1.33% |
+435,000
| New | +$12.9M |
|
|
LIFE
13
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $10.2M | 1.28% |
+137,924
| New | +$10M |
|
|
WAC
14
DELISTED
Walter Investment Mgt Corp
WAC
| $9.79M | 1.22% |
+308,000
| New | +$10.9M |
|
|
GDI
15
DELISTED
GARDNER DENVER,INC
GDI
| $9.21M | 1.15% |
+122,500
| New | +$9.21M |
|
16
CALL
United Parcel Service
UPS
$97.6B
| $8.65M | 1.08% |
+100,000
| New | +$8.58M |
|
|
ELN
17
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $8.58M | 1.07% |
+607,073
| New | +$7.51M |
|
|
DELL
18
DELISTED
DELL INC
DELL
| $7.74M | 0.97% |
+580,912
| New | +$7.87M |
|
|
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
| $7.73M | 0.97% |
+485,100
| New | +$8.27M |
|
|
WCRX
20
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $7.47M | 0.93% |
+375,000
| New | +$6.35M |
|
21
American International
AIG
$41.9B
| $7.39M | 0.92% |
+175,000
| New | +$7.51M |
|
22
Las Vegas Sands
LVS
$30.5B
| $7.34M | 0.92% |
+150,000
| New | +$8.39M |
|
23
CALL
Intel
INTC
$466B
| $7.27M | 0.91% |
+300,000
| New | +$7.09M |
|
|
STI.WS.B
24
DELISTED
Suntrust Banks Inc
STI.WS.B
| $7.16M | 0.9% |
+2,250,000
| New | +$6.75M |
|
25
Prologis
PLD
$138B
| $7.11M | 0.89% |
+200,000
| New | +$8.13M |
|
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Jabre Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jabre Capital Partners, which disclosed 93 positions worth $799M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Wells Fargo & Company Ws: 1,491,940 shares worth $19.8M.
By sector, the portfolio is most concentrated in Financials at 5% of assets, followed by Consumer Staples and Consumer Discretionary.
- Jabre Capital Partners's largest Q2 2013 buy was Wells Fargo & Company Ws: 1,491,940 shares worth $19.8M.
- Jabre Capital Partners's ten largest holdings make up 35% of its $799M portfolio in Q2 2013.
- Jabre Capital Partners disclosed 93 positions in Q2 2013, its first 13F filing on record.
Based on Jabre Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.