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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
-0.32%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$376M
(+36%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
163
New
55
Increased
19
Reduced
14
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$46.5M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$32.7M |
| 3 |
Tapestry
TPR
|
+$24.8M |
| 4 |
Bank of America
BAC
|
+$23.6M |
| 5 |
Qualcomm
QCOM
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWH
Stanley Black & Decker, Inc.
SWH
|
+$55.9M |
| 2 |
eBay
EBAY
|
+$20.4M |
| 3 |
Vipshop
VIPS
|
+$19.3M |
| 4 |
SINA
Sina Corp
SINA
|
+$17.2M |
| 5 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.7% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Communication Services | 4.99% |
| 4 | Financials | 4.32% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
1
CALL
DELISTED
Noble Corporation
NE
| $92.2M | 6.48% |
+1,158,872
| New | +$31.8M |
|
|
PZE
2
CALL
DELISTED
Petrobras Argentina S A
PZE
| $60M | 4.22% |
+750,000
| New | +$4.35M |
|
|
3
Marvell Technology
MRVL
$174B
| $54.8M | 3.85% |
3,822,600
+3,022,600
| +378% | +$46.5M |
|
|
4
BioMarin Pharmaceuticals
BMRN
$11.5B
| $50.2M | 3.53% |
806,355
+540,855
| +204% | +$32.7M |
|
|
XLNX
5
CALL
DELISTED
Xilinx Inc
XLNX
| $40.5M | 2.85% |
+604,000
| New | +$29.1M |
|
6
CALL
Vale
VALE
$62.9B
| $40M | 2.81% |
+1,000,000
| New | +$13.5M |
|
|
BRSL
7
CALL
Brightstar Lottery PLC
BRSL
$1.91B
| $34.1M | 2.4% |
812,000
+12,000
| +2% | +$163K |
|
8
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $33.3M | 2.34% |
+900,000
| New | +$32.6M |
|
|
9
CALL
Tapestry
TPR
$28.8B
| $32.2M | 2.26% |
+1,608,000
| New | +$69M |
|
10
CALL
Ford
F
$57.3B
| $29.1M | 2.05% |
+1,531,000
| New | +$24.9M |
|
11
CALL
Abercrombie & Fitch
ANF
$4.17B
| $27.8M | 1.96% |
+662,000
| New | +$25.6M |
|
|
SINA
12
DELISTED
Sina Corp
SINA
| – | – |
-350,715
| Closed | -$17.2M |
|
|
13
Bank of America
BAC
$435B
| $23.3M | 1.64% |
+1,517,000
| New | +$23.6M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $20.6M | 1.45% |
709,342
-133,807
| -16% | -$3.63M |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $20.1M | 1.41% |
102,700
+2,700
| +3% | +$513K |
|
|
16
Tapestry
TPR
$28.8B
| $19.7M | 1.39% |
+577,500
| New | +$24.8M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $18.9M | 1.33% |
172,915
-104,085
| -38% | -$10.6M |
|
|
YOKU
18
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $17.4M | 1.23% |
730,700
+330,700
| +83% | +$7.42M |
|
19
Amazon
AMZN
$2.5T
| $17M | 1.2% |
1,048,000
-64,200
| -6% | -$1.02M |
|
|
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.8M | 1.11% |
107,500
| – | – |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28B
| $15.6M | 1.09% |
360,000
-40,000
| -10% | -$1.7M |
|
22
Transocean
RIG
$5.92B
| $14.5M | 1.02% |
321,782
-178,218
| -36% | -$7.58M |
|
23
JPMorgan Chase
JPM
$939B
| $13.8M | 0.97% |
239,500
+54,500
| +29% | +$3.06M |
|
24
Cemex
CX
$17.4B
| $13.6M | 0.96% |
1,157,688
-517,549
| -31% | -$5.88M |
|
25
Wynn Resorts
WYNN
$10.1B
| $13.4M | 0.94% |
64,500
-25,500
| -28% | -$5.29M |
|
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Jabre Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Jabre Capital Partners held 163 positions worth $1.42B, up 36% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jabre Capital Partners withdrew a net $121M in Q2 2014, closing 29 positions and reducing 14 holdings. Its most notable exit was eBay, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Jabre Capital Partners opened a new position in Tapestry worth $19.7M.
- Jabre Capital Partners's largest Q2 2014 buy was Tapestry: 577,500 shares worth $19.7M.
- Jabre Capital Partners added most to Marvell Technology in Q2 2014, an estimated $46.5M increase.
- Jabre Capital Partners's biggest Q2 2014 reduction was Stanley Black & Decker, Inc., cutting an estimated $55.9M.
- Jabre Capital Partners fully exited eBay in Q2 2014, selling an estimated $20.4M.
- Jabre Capital Partners's ten largest holdings make up 33% of its $1.42B portfolio in Q2 2014.
- Jabre Capital Partners opened 55 new positions and closed 29 in Q2 2014.
- Jabre Capital Partners's portfolio value rose 36% quarter-over-quarter to $1.42B.
Based on Jabre Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.