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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
-3.15%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$263M
Cap. Flow
-$1.32B
Cap. Flow %
-113.99%
Top 10 Hldgs %
40.4%
Holding
167
New
30
Increased
11
Reduced
17
Closed
52

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$52.9M
2
TMUS icon
T-Mobile US
TMUS
+$22.5M
3
SINA
Sina Corp
SINA
+$21.2M
4
C icon
Citigroup
C
+$19.6M
5
ST icon
Sensata Technologies
ST
+$11.9M

Top Sells

Rank Stock Value
1
SWH
Stanley Black & Decker, Inc.
SWH
+$857M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$48.1M
3
AMZN icon
Amazon
AMZN
+$17.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.6M
5
RIG icon
Transocean
RIG
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Consumer Discretionary 7.26%
3 Communication Services 5.89%
4 Financials 5.13%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
CALL
GE Aerospace
GE
$367B
$115M 9.95%
+938,979
New +$117M
PFE icon
2
CALL
Pfizer
PFE
$140B
$88.7M 7.65%
+3,162,000
New +$88.7M
BABA icon
3
Alibaba
BABA
$269B
$52.3M 4.52%
+589,000
New +$52.9M
MRVL icon
4
Marvell Technology
MRVL
$174B
$46.6M 4.02%
3,592,600
-230,000
-6% -$3.17M
RSX
5
CALL
DELISTED
VanEck Russia ETF
RSX
$42.1M 3.63%
+1,880,000
New +$46.5M
SLB icon
6
CALL
SLB Ltd
SLB
$77.8B
$30.5M 2.63%
+300,000
New +$32.7M
TMUS icon
7
T-Mobile US
TMUS
$193B
$29.6M 2.55%
1,025,000
+730,000
+247% +$22.5M
BAC icon
8
Bank of America
BAC
$435B
$22.1M 1.91%
1,400,000
-117,000
-8% -$1.86M
C icon
9
Citigroup
C
$222B
$19M 1.64%
+390,000
New +$19.6M
SINA
10
DELISTED
Sina Corp
SINA
$17.4M 1.5%
+452,100
New +$21.2M
APC
11
DELISTED
Anadarko Petroleum
APC
$16.9M 1.46%
180,000
+7,085
+4% +$764K
YOKU
12
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$15.8M 1.36%
950,700
+220,000
+30% +$4.43M
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.4M 1.33%
107,500
– –
MS icon
14
Morgan Stanley
MS
$337B
$11.7M 1.01%
340,000
-68,400
-17% -$2.28M
TLT icon
15
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.6M 1%
+100,000
New +$11.5M
RDEN
16
DELISTED
ELIZABETH ARDEN INC
RDEN
$11.5M 0.99%
725,000
+557,300
+332% +$10.6M
CX icon
17
Cemex
CX
$17.4B
$11.2M 0.97%
1,005,831
-151,857
-13% -$1.76M
CIEN icon
18
Ciena
CIEN
$55.3B
$11.2M 0.96%
755,000
+224,100
+42% +$4.39M
ST icon
19
Sensata Technologies
ST
$6.65B
$11.1M 0.96%
+250,000
New +$11.9M
LO
20
DELISTED
LORILLARD INC COM STK
LO
$10.4M 0.89%
173,000
– –
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
$10.2M 0.88%
+210,000
New +$10.2M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$9.73M 0.84%
367,005
-342,337
-48% -$9.9M
STI.WS.B
23
DELISTED
Suntrust Banks Inc
STI.WS.B
$9.7M 0.84%
2,250,000
– –
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.52M 0.82%
+110,000
New +$9.74M
WFC.WS
25
DELISTED
Wells Fargo & Company Ws
WFC.WS
$8.78M 0.76%
450,000
-81,600
-15% -$1.64M
1
2 3 4 5

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Jabre Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Jabre Capital Partners held 167 positions worth $1.16B, down 19% from $1.42B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jabre Capital Partners withdrew a net $1.32B in Q3 2014, closing 52 positions and reducing 17 holdings. Its most notable exit was Amazon, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jabre Capital Partners opened a new position in Alibaba worth $52.3M.

  • Jabre Capital Partners's largest Q3 2014 buy was Alibaba: 589,000 shares worth $52.3M.
  • Jabre Capital Partners added most to T-Mobile US in Q3 2014, an estimated $22.5M increase.
  • Jabre Capital Partners's biggest Q3 2014 reduction was Stanley Black & Decker, Inc., cutting an estimated $857M.
  • Jabre Capital Partners fully exited Amazon in Q3 2014, selling an estimated $17.4M.
  • Jabre Capital Partners's ten largest holdings make up 40% of its $1.16B portfolio in Q3 2014.
  • Jabre Capital Partners opened 30 new positions and closed 52 in Q3 2014.
  • Jabre Capital Partners's portfolio value fell 19% quarter-over-quarter to $1.16B.

Based on Jabre Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.