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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
-5.82%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$457M
(-46%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-99.73%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
118
New
24
Increased
7
Reduced
9
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$16.8M |
| 2 |
American Airlines Group
AAL
|
+$10.7M |
| 3 |
MetLife
MET
|
+$9.96M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$9.14M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$19.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.8M |
| 3 |
Chevron
CVX
|
+$16.1M |
| 4 |
JPMorgan Chase
JPM
|
+$12.5M |
| 5 |
STI.WS.B
Suntrust Banks Inc
STI.WS.B
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.52% |
| 2 | Materials | 2.56% |
| 3 | Energy | 2.06% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $65.6M | 12.02% |
2,000,000
-3,500,000
| -64% | -$124M |
|
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $47.6M | 8.73% |
+2,392,207
| New | +$50.7M |
|
3
CALL
Freeport-McMoran
FCX
$90B
| $26.6M | 4.89% |
2,750,000
+750,000
| +38% | +$9M |
|
|
4
CALL
Chevron
CVX
$388B
| $15.8M | 2.89% |
+200,000
| New | +$16.8M |
|
|
5
Bank of America
BAC
$435B
| $15.4M | 2.83% |
+1,000,000
| New | +$16.8M |
|
|
6
CALL
GE Aerospace
GE
$367B
| $15.1M | 2.77% |
+125,197
| New | +$15.3M |
|
|
TAHO
7
DELISTED
Tahoe Resources Inc
TAHO
| $11.9M | 2.18% |
1,664,700
+162,500
| +11% | +$1.45M |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $10.7M | 1.97% |
400,000
-46,250
| -10% | -$1.6M |
|
9
Morgan Stanley
MS
$337B
| $9.44M | 1.73% |
300,000
+98,000
| +49% | +$3.57M |
|
|
10
American Airlines Group
AAL
$9.58B
| $9.24M | 1.69% |
+260,000
| New | +$10.7M |
|
|
11
iShares MSCI Taiwan ETF
EWT
$10B
| $8.55M | 1.57% |
+325,000
| New | +$9.14M |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $8.27M | 1.52% |
170,000
+20,000
| +13% | +$1.08M |
|
|
13
MetLife
MET
$61B
| $8.02M | 1.47% |
+213,180
| New | +$9.96M |
|
|
STI.WS.B
14
CALL
DELISTED
Suntrust Banks Inc
STI.WS.B
| $7.58M | 1.39% |
+2,250,000
| New | +$10.7M |
|
|
RDEN
15
DELISTED
ELIZABETH ARDEN INC
RDEN
| $6.04M | 1.11% |
569,444
+22,000
| +4% | +$241K |
|
16
CALL
Applied Materials
AMAT
$426B
| $5.88M | 1.08% |
400,000
-500,000
| -56% | -$8.35M |
|
|
BAC.WS.A
17
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.41M | 0.99% |
+943,950
| New | +$6.13M |
|
18
Abercrombie & Fitch
ANF
$4.17B
| $5.38M | 0.99% |
270,000
-155,000
| -36% | -$3.15M |
|
|
19
State Street SPDR S&P Retail ETF
XRT
$365M
| $5.11M | 0.94% |
+115,000
| New | +$5.49M |
|
20
RH
RH
$3.3B
| $4.66M | 0.86% |
50,000
+15,000
| +43% | +$1.48M |
|
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $3.94M | 0.72% |
+30,000
| New | +$4.58M |
|
|
TCF.WS
22
CALL
DELISTED
TCF Financial Corporation
TCF.WS
| $3.47M | 0.64% |
+1,671,502
| New | +$4.24M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $3.16M | 0.58% |
+60,000
| New | +$4.26M |
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $2.83M | 0.52% |
+142,000
| New | +$2.95M |
|
|
BPFHW
25
CALL
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $2.33M | 0.43% |
+474,522
| New | +$2.56M |
|
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Jabre Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Jabre Capital Partners held 118 positions worth $545M, down 46% from $1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Jabre Capital Partners withdrew a net $544M in Q3 2015, closing 42 positions and reducing 9 holdings. Its most notable exit was GE Aerospace, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 3.2% a quarter earlier, followed by Materials and Energy.
Against the trend, Jabre Capital Partners opened a new position in Bank of America worth $15.4M.
- Jabre Capital Partners's largest Q3 2015 buy was Bank of America: 1,000,000 shares worth $15.4M.
- Jabre Capital Partners added most to Morgan Stanley in Q3 2015, an estimated $3.57M increase.
- Jabre Capital Partners's biggest Q3 2015 reduction was JPMorgan Chase, cutting an estimated $12.5M.
- Jabre Capital Partners fully exited GE Aerospace in Q3 2015, selling an estimated $19.2M.
- Jabre Capital Partners's ten largest holdings make up 43% of its $545M portfolio in Q3 2015.
- Jabre Capital Partners opened 24 new positions and closed 42 in Q3 2015.
- Jabre Capital Partners's portfolio value fell 46% quarter-over-quarter to $545M.
Based on Jabre Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.