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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
+2.16%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$262M
(-20%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
56.9%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
167
New
40
Increased
13
Reduced
8
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWH
Stanley Black & Decker, Inc.
SWH
|
+$1.14B |
| 2 |
Transocean
RIG
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$20.6M |
| 4 |
SINA
Sina Corp
SINA
|
+$20.3M |
| 5 |
Wynn Resorts
WYNN
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.2M |
| 2 |
Procter & Gamble
PG
|
+$19.4M |
| 3 |
T. Rowe Price
TROW
|
+$15.5M |
| 4 |
Citigroup
C
|
+$14.9M |
| 5 |
Cemex
CX
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.3% |
| 2 | Communication Services | 5.57% |
| 3 | Technology | 4.96% |
| 4 | Energy | 2.78% |
| 5 | Materials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Transocean
RIG
$5.92B
| $49.6M | 4.74% |
1,200,000
-1,200,000
| -50% | -$52.2M |
|
|
POT
2
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $36.2M | 3.46% |
+1,000,000
| New | +$33.6M |
|
|
RSX
3
CALL
DELISTED
VanEck Russia ETF
RSX
| $36M | 3.44% |
+1,500,000
| New | +$37.6M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $23.4M | 2.24% |
843,149
+321,200
| +62% | +$9.35M |
|
5
PUT
Capri Holdings
CPRI
$1.77B
| – | – |
0
| – | – |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $22.1M | 2.11% |
277,000
-90,000
| -25% | -$7.38M |
|
7
eBay
EBAY
$48.6B
| $20.4M | 1.95% |
926,640
+712,800
| +333% | +$16.6M |
|
|
NBIS
8
Nebius Group N.V.
NBIS
$47.7B
| – | – |
0
| – | – |
|
|
SINA
9
DELISTED
Sina Corp
SINA
| $20M | 1.91% |
350,715
+284,715
| +431% | +$20.3M |
|
10
CALL
Intuitive Surgical
ISRG
$121B
| $19.7M | 1.88% |
+405,000
| New | +$19.1M |
|
|
11
Transocean
RIG
$5.92B
| $19.6M | 1.87% |
+500,000
| New | +$21.7M |
|
12
Vipshop
VIPS
$6.84B
| $19.3M | 1.84% |
+1,360,000
| New | +$16.2M |
|
|
13
Wynn Resorts
WYNN
$10.1B
| $18.8M | 1.8% |
+90,000
| New | +$19.8M |
|
14
GE Aerospace
GE
$367B
| $18.7M | 1.79% |
159,626
+86,594
| +119% | +$10.7M |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $18.7M | 1.79% |
+100,000
| New | +$18.4M |
|
|
16
Amazon
AMZN
$2.5T
| $17.9M | 1.71% |
+1,112,200
| New | +$20.6M |
|
|
17
Cemex
CX
$17.4B
| $17.2M | 1.64% |
1,675,237
-1,302,053
| -44% | -$14M |
|
|
JOSB
18
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $17.1M | 1.63% |
265,541
+185,443
| +232% | +$10.8M |
|
19
BioMarin Pharmaceuticals
BMRN
$11.5B
| $16.9M | 1.62% |
+265,500
| New | +$19.6M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28B
| $16.4M | 1.57% |
+400,000
| New | +$15.7M |
|
|
CIE
21
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $15.6M | 1.49% |
+56,667
| New | +$14.7M |
|
|
WFC.WS
22
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $15.3M | 1.46% |
840,000
-360,000
| -30% | -$6.12M |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.7M | 1.41% |
107,500
+70,500
| +191% | +$9.65M |
|
|
STI.WS.B
24
DELISTED
Suntrust Banks Inc
STI.WS.B
| $12.6M | 1.2% |
2,250,000
| – | – |
|
25
Marvell Technology
MRVL
$174B
| $12.6M | 1.2% |
800,000
+250,000
| +45% | +$3.82M |
|
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Jabre Capital Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Jabre Capital Partners held 167 positions worth $1.05B, down 20% from $1.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Jabre Capital Partners deployed $595M of net new capital in Q1 2014, opening 40 new positions and adding to 13 existing holdings. Its largest new stake was Transocean: 500,000 shares worth $19.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Cemex, an estimated $14M trimmed.
- Jabre Capital Partners's largest Q1 2014 buy was Transocean: 500,000 shares worth $19.6M.
- Jabre Capital Partners added most to Stanley Black & Decker, Inc. in Q1 2014, an estimated $1.14B increase.
- Jabre Capital Partners's biggest Q1 2014 reduction was Cemex, cutting an estimated $14M.
- Jabre Capital Partners fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $22.2M.
- Jabre Capital Partners's ten largest holdings make up 26% of its $1.05B portfolio in Q1 2014.
- Jabre Capital Partners opened 40 new positions and closed 60 in Q1 2014.
- Jabre Capital Partners's portfolio value fell 20% quarter-over-quarter to $1.05B.
Based on Jabre Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.