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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
+7.89%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$415M
(+46%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
171
New
60
Increased
12
Reduced
7
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$21.2M |
| 2 |
Procter & Gamble
PG
|
+$20.4M |
| 3 |
T. Rowe Price
TROW
|
+$15.3M |
| 4 |
Citigroup
C
|
+$15.2M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$42.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$36.3M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$19.2M |
| 4 |
Cisco
CSCO
|
+$15.7M |
| 5 |
Ralph Lauren
RL
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.2% |
| 2 | Financials | 4.3% |
| 3 | Communication Services | 3.98% |
| 4 | Materials | 2.3% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Transocean
RIG
$6.43B
| $119M | 9.07% |
+2,400,000
| New | +$117M |
|
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $87.4M | 6.69% |
+4,556,584
| New | +$83.8M |
|
3
CALL
Bank of America
BAC
$436B
| $54.5M | 4.17% |
+3,500,000
| New | +$51.9M |
|
4
CALL
Wynn Resorts
WYNN
$9.5B
| $48.6M | 3.71% |
+250,000
| New | +$42.6M |
|
|
5
CALL
Citigroup
C
$229B
| $46.9M | 3.59% |
+900,000
| New | +$45.5M |
|
|
6
CALL
Ralph Lauren
RL
$20.7B
| $44.1M | 3.38% |
+250,000
| New | +$42.6M |
|
7
CALL
Baidu
BIDU
$31.6B
| $39.1M | 2.99% |
+220,000
| New | +$35.6M |
|
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $36.9M | 2.83% |
200,000
| – | – |
|
|
ALTR
9
CALL
DELISTED
Altera Corp
ALTR
| $34.1M | 2.61% |
+1,050,000
| New | +$35.2M |
|
|
10
Cemex
CX
$15.8B
| $29M | 2.22% |
2,977,290
-4,501,569
| -60% | -$42.3M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $27.4M | 2.09% |
367,000
+237,000
| +182% | +$21.2M |
|
12
CALL
Teradata
TDC
$2.58B
| $27.3M | 2.09% |
+600,000
| New | +$27.2M |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $22.2M | 1.7% |
436,000
+221,000
| +103% | +$10.7M |
|
14
CALL
United Parcel Service
UPS
$85.5B
| $21M | 1.61% |
200,000
+100,000
| +100% | +$9.85M |
|
|
15
Procter & Gamble
PG
$338B
| $19.4M | 1.48% |
+250,000
| New | +$20.4M |
|
|
WFC.WS
16
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $18.7M | 1.43% |
1,200,000
-60,000
| -5% | -$912K |
|
17
CALL
Carnival Corporation Ltd
CCL
$31.8B
| $18.1M | 1.38% |
+450,000
| New | +$15.9M |
|
|
18
iShares MSCI South Korea ETF
EWY
$29B
| $17.1M | 1.31% |
265,000
+215,000
| +430% | +$13.6M |
|
19
CALL
Apple
AAPL
$4.61T
| $16.8M | 1.29% |
840,000
+560,000
| +200% | +$10.6M |
|
|
20
T. Rowe Price
TROW
$23.3B
| $15.5M | 1.19% |
+195,000
| New | +$15.3M |
|
|
21
Citigroup
C
$229B
| $14.9M | 1.14% |
+300,000
| New | +$15.2M |
|
22
iShares MSCI Mexico ETF
EWW
$1.8B
| $14.6M | 1.12% |
215,000
+145,000
| +207% | +$9.53M |
|
23
Alphabet (Google) Class C
GOOG
$4.1T
| $14.6M | 1.11% |
+521,949
| New | +$13.2M |
|
24
CALL
Sony
SONY
$137B
| $12.1M | 0.93% |
+3,500,000
| New | +$12.9M |
|
|
STI.WS.B
25
DELISTED
Suntrust Banks Inc
STI.WS.B
| $11.5M | 0.88% |
2,250,000
| – | – |
|
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Jabre Capital Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Jabre Capital Partners held 171 positions worth $1.31B, up 46% from $893M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Jabre Capital Partners withdrew a net $218M in Q4 2013, closing 49 positions and reducing 7 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 68% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Jabre Capital Partners opened a new position in Procter & Gamble worth $19.4M.
- Jabre Capital Partners's largest Q4 2013 buy was Procter & Gamble: 250,000 shares worth $19.4M.
- Jabre Capital Partners added most to Anadarko Petroleum in Q4 2013, an estimated $21.2M increase.
- Jabre Capital Partners's biggest Q4 2013 reduction was Cemex, cutting an estimated $42.3M.
- Jabre Capital Partners fully exited VanEck Gold Miners ETF in Q4 2013, selling an estimated $36.3M.
- Jabre Capital Partners's ten largest holdings make up 41% of its $1.31B portfolio in Q4 2013.
- Jabre Capital Partners opened 60 new positions and closed 49 in Q4 2013.
- Jabre Capital Partners's portfolio value rose 46% quarter-over-quarter to $1.31B.
Based on Jabre Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.