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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
$893M
AUM Growth
+$93.5M
Cap. Flow
-$46M
Cap. Flow %
-5.15%
Top 10 Hldgs %
35.82%
Holding
144
New
51
Increased
9
Reduced
8
Closed
37

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$66.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$40.4M
3
JCP
J.C. Penney Company, Inc.
JCP
+$21M
4
JPM icon
JPMorgan Chase
JPM
+$20.4M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$19.5M

Top Sells

Rank Stock Value
1
SFD
SMITHFIELD FOODS,INC
SFD
+$17.7M
2
GE icon
GE Aerospace
GE
+$14.2M
3
CL icon
Colgate-Palmolive
CL
+$12.1M
4
WAC
Walter Investment Mgt Corp
WAC
+$9.79M
5
GDI
GARDNER DENVER,INC
GDI
+$9.21M

Sector Composition

Rank Sector Weight
1 Materials 7.74%
2 Healthcare 5.78%
3 Financials 5.06%
4 Consumer Discretionary 3.95%
5 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
1
Cemex
CX
$17.4B
$69.1M 7.74%
7,478,859
+6,776,944
+965% +$66.6M
GDX icon
2
VanEck Gold Miners ETF
GDX
$23B
$36.3M 4.07%
+1,520,000
New +$40.4M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.6M 3.76%
+200,000
New +$33.5M
BTU
4
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$32.8M 3.67%
+126,667
New +$32.4M
POT
5
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$23.5M 2.63%
+750,000
New +$24.9M
NEM icon
6
CALL
Newmont
NEM
$98.2B
$22.5M 2.52%
+800,000
New +$23.7M
ONXX
7
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$19.2M 2.15%
+154,000
New +$19.5M
JPM icon
8
JPMorgan Chase
JPM
$939B
$18.6M 2.09%
+380,000
New +$20.4M
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
$17.3M 1.94%
1,260,000
-231,940
-16% -$3.36M
CSCO icon
10
Cisco
CSCO
$450B
$15.7M 1.75%
+700,000
New +$17.4M
RL icon
11
Ralph Lauren
RL
$22.2B
$14M 1.57%
+85,000
New +$14.7M
DELL
12
DELISTED
DELL INC
DELL
$13.4M 1.5%
975,912
+395,000
+68% +$5.35M
JCP
13
DELISTED
J.C. Penney Company, Inc.
JCP
$12.9M 1.45%
+1,470,000
New +$21M
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
$12.1M 1.36%
+107,422
New +$11.8M
ELN
15
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$11.5M 1.29%
737,073
+130,000
+21% +$1.96M
APC
16
DELISTED
Anadarko Petroleum
APC
$11.2M 1.25%
+130,000
New +$11.8M
EBAY icon
17
CALL
eBay
EBAY
$48.6B
$11.2M 1.25%
+475,200
New +$10.7M
LIFE
18
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$10.3M 1.16%
137,924
– –
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$10.3M 1.15%
215,000
+135,000
+169% +$6.33M
AGN
20
DELISTED
Allergan Inc
AGN
$10.1M 1.13%
120,000
+40,000
+50% +$3.59M
CG icon
21
Carlyle Group
CG
$16.3B
$9.86M 1.1%
404,300
-30,700
-7% -$814K
UPS icon
22
CALL
United Parcel Service
UPS
$97.6B
$9.14M 1.02%
100,000
– –
WCRX
23
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$8.6M 0.96%
375,000
– –
STI.WS.B
24
DELISTED
Suntrust Banks Inc
STI.WS.B
$7.88M 0.88%
2,250,000
– –
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
$7.6M 0.85%
479,325
-5,775
-1% -$95.6K
1
2 3 4 5

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Jabre Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Jabre Capital Partners held 144 positions worth $893M, up 12% from $799M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jabre Capital Partners withdrew a net $46M in Q3 2013, closing 37 positions and reducing 8 holdings. Its most notable exit was SMITHFIELD FOODS,INC, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 7.7% of assets, up from 0.75% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jabre Capital Partners opened a new position in VanEck Gold Miners ETF worth $36.3M.

  • Jabre Capital Partners's largest Q3 2013 buy was VanEck Gold Miners ETF: 1,520,000 shares worth $36.3M.
  • Jabre Capital Partners added most to Cemex in Q3 2013, an estimated $66.6M increase.
  • Jabre Capital Partners's biggest Q3 2013 reduction was Intel, cutting an estimated $5.92M.
  • Jabre Capital Partners fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $17.7M.
  • Jabre Capital Partners's ten largest holdings make up 36% of its $893M portfolio in Q3 2013.
  • Jabre Capital Partners opened 51 new positions and closed 37 in Q3 2013.
  • Jabre Capital Partners's portfolio value rose 12% quarter-over-quarter to $893M.

Based on Jabre Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.