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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
+0.87%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$975M
AUM Growth
-$184M
(-16%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-65.86%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
147
New
31
Increased
3
Reduced
15
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$21.7M |
| 2 |
Amazon
AMZN
|
+$16.2M |
| 3 |
GE Aerospace
GE
|
+$15.4M |
| 4 |
Microsoft
MSFT
|
+$14.1M |
| 5 |
American International
AIG
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$47.1M |
| 2 |
Marvell Technology
MRVL
|
+$46.6M |
| 3 |
Citigroup
C
|
+$19M |
| 4 |
SINA
Sina Corp
SINA
|
+$17.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.89% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Financials | 5.12% |
| 4 | Technology | 4.42% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
0
| – | – |
|
2
CALL
Chevron
CVX
$388B
| – | – |
0
| – | – |
|
3
CALL
General Motors
GM
$74.7B
| – | – |
0
| – | – |
|
4
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
0
| – | – |
|
|
RSX
5
CALL
DELISTED
VanEck Russia ETF
RSX
| $27.5M | 2.82% |
1,880,000
| – | – |
|
|
6
CALL
GE Aerospace
GE
$367B
| – | – |
-938,979
| Closed | -$115M |
|
7
T-Mobile US
TMUS
$193B
| $20.6M | 2.11% |
765,000
-260,000
| -25% | -$7.19M |
|
8
CALL
Abercrombie & Fitch
ANF
$4.17B
| $20M | 2.06% |
+700,000
| New | +$21.5M |
|
9
CALL
Illumina
ILMN
$29.4B
| – | – |
0
| – | – |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $18.3M | 1.88% |
+510,000
| New | +$21.7M |
|
|
11
Amazon
AMZN
$2.5T
| $16.1M | 1.65% |
+1,040,000
| New | +$16.2M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $15.8M | 1.62% |
601,647
+234,642
| +64% | +$6.3M |
|
13
CALL
Ford
F
$57.3B
| – | – |
0
| – | – |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.2M | 1.56% |
100,000
-7,500
| -7% | -$1.08M |
|
|
15
GE Aerospace
GE
$367B
| $15.2M | 1.55% |
+125,197
| New | +$15.4M |
|
|
YOKU
16
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $15M | 1.54% |
840,700
-110,000
| -12% | -$2.04M |
|
|
17
Microsoft
MSFT
$2.84T
| $13.9M | 1.43% |
+300,000
| New | +$14.1M |
|
18
Bank of America
BAC
$435B
| $13.6M | 1.39% |
760,000
-640,000
| -46% | -$11M |
|
|
19
Alibaba
BABA
$269B
| $13.5M | 1.39% |
130,000
-459,000
| -78% | -$47.1M |
|
|
STI.WS.B
20
DELISTED
Suntrust Banks Inc
STI.WS.B
| $13.5M | 1.38% |
2,250,000
| – | – |
|
|
RDEN
21
DELISTED
ELIZABETH ARDEN INC
RDEN
| $13.3M | 1.36% |
620,000
-105,000
| -14% | -$1.86M |
|
|
22
American International
AIG
$41.9B
| $11.2M | 1.15% |
+200,000
| New | +$10.7M |
|
|
LO
23
DELISTED
LORILLARD INC COM STK
LO
| $10.9M | 1.12% |
173,000
| – | – |
|
24
Apple
AAPL
$4.89T
| $9.93M | 1.02% |
+360,000
| New | +$9.79M |
|
25
CALL
Ciena
CIEN
$55.3B
| $9.71M | 1% |
+500,000
| New | +$8.35M |
|
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Jabre Capital Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Jabre Capital Partners held 147 positions worth $975M, down 16% from $1.16B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Jabre Capital Partners withdrew a net $642M in Q4 2014, closing 44 positions and reducing 15 holdings. Its most notable exit was Marvell Technology, an estimated $46.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jabre Capital Partners opened a new position in Twitter, Inc. worth $18.3M.
- Jabre Capital Partners's largest Q4 2014 buy was Twitter, Inc.: 510,000 shares worth $18.3M.
- Jabre Capital Partners added most to Alphabet (Google) Class C in Q4 2014, an estimated $6.3M increase.
- Jabre Capital Partners's biggest Q4 2014 reduction was Alibaba, cutting an estimated $47.1M.
- Jabre Capital Partners fully exited Marvell Technology in Q4 2014, selling an estimated $46.6M.
- Jabre Capital Partners's ten largest holdings make up 31% of its $975M portfolio in Q4 2014.
- Jabre Capital Partners opened 31 new positions and closed 44 in Q4 2014.
- Jabre Capital Partners's portfolio value fell 16% quarter-over-quarter to $975M.
Based on Jabre Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.