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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
+4.02%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$76.7M
(+14%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-17.1%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
108
New
34
Increased
9
Reduced
4
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$17.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$15.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12M |
| 4 |
STI.WS.B
Suntrust Banks Inc
STI.WS.B
|
+$11.6M |
| 5 |
PayPal
PYPL
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$10.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$8.55M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$8.27M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
+$6.13M |
| 5 |
Abercrombie & Fitch
ANF
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.09% |
| 2 | Communication Services | 5.31% |
| 3 | Consumer Discretionary | 4.81% |
| 4 | Technology | 4.22% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
1
CALL
DELISTED
Agrium
AGU
| $62.5M | 10.05% |
+700,000
| New | +$66.3M |
|
2
CALL
Bunge Global
BG
$23.6B
| $41M | 6.59% |
+600,000
| New | +$42.3M |
|
3
Bank of America
BAC
$435B
| $21.3M | 3.43% |
1,350,000
+350,000
| +35% | +$5.92M |
|
4
CALL
Marvell Technology
MRVL
$174B
| $15.4M | 2.48% |
+1,750,000
| New | +$15.5M |
|
5
CALL
United States Oil Fund
USO
$2.45B
| $15.4M | 2.48% |
+175,000
| New | +$18.6M |
|
|
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.1M | 2.11% |
+685,000
| New | +$17.2M |
|
|
STI.WS.B
7
DELISTED
Suntrust Banks Inc
STI.WS.B
| $13.1M | 2.1% |
+2,250,000
| New | +$11.6M |
|
|
8
PayPal
PYPL
$49.5B
| $11.9M | 1.91% |
350,000
+320,000
| +1,067% | +$11.3M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $11.9M | 1.91% |
+570,000
| New | +$15.2M |
|
10
Morgan Stanley
MS
$337B
| $11.1M | 1.79% |
350,000
+50,000
| +17% | +$1.66M |
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $11M | 1.78% |
+569,573
| New | +$12M |
|
12
JPMorgan Chase
JPM
$939B
| $10.7M | 1.72% |
182,000
+170,000
| +1,417% | +$11.1M |
|
13
MetLife
MET
$61B
| $10.1M | 1.62% |
258,060
+44,880
| +21% | +$1.97M |
|
14
JD.com
JD
$40.8B
| $9.52M | 1.53% |
+315,000
| New | +$9.29M |
|
15
Ferrari
RACE
$63.3B
| $9.34M | 1.5% |
+200,000
| New | +$9.92M |
|
|
SCHW
16
Charles Schwab
SCHW
$177B
| $9.19M | 1.48% |
+310,000
| New | +$9.81M |
|
17
GE Aerospace
GE
$367B
| $8.47M | 1.36% |
+66,125
| New | +$9.39M |
|
|
TAHO
18
DELISTED
Tahoe Resources Inc
TAHO
| $7.95M | 1.28% |
960,000
-704,700
| -42% | -$6.13M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $7.46M | 1.2% |
+140,000
| New | +$8.02M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $6.85M | 1.1% |
+75,000
| New | +$7.7M |
|
21
American Airlines Group
AAL
$9.58B
| $6.02M | 0.97% |
150,000
-110,000
| -42% | -$4.77M |
|
|
MBT
22
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.84M | 0.94% |
+945,671
| New | +$6.63M |
|
|
BAC.WS.A
23
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.49M | 0.88% |
+943,950
| New | +$5.72M |
|
|
RDEN
24
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.09M | 0.82% |
581,444
+12,000
| +2% | +$137K |
|
25
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $4.96M | 0.8% |
250,000
+108,000
| +76% | +$2.15M |
|
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Jabre Capital Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Jabre Capital Partners held 108 positions worth $622M, up 14% from $545M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Jabre Capital Partners withdrew a net $106M in Q4 2015, closing 25 positions and reducing 4 holdings. Its most notable exit was Yahoo Inc, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Jabre Capital Partners opened a new position in Mandiant, Inc. Common Stock worth $13.1M.
- Jabre Capital Partners's largest Q4 2015 buy was Mandiant, Inc. Common Stock: 685,000 shares worth $13.1M.
- Jabre Capital Partners added most to PayPal in Q4 2015, an estimated $11.3M increase.
- Jabre Capital Partners's biggest Q4 2015 reduction was Tahoe Resources Inc, cutting an estimated $6.13M.
- Jabre Capital Partners fully exited Yahoo Inc in Q4 2015, selling an estimated $10.7M.
- Jabre Capital Partners's ten largest holdings make up 35% of its $622M portfolio in Q4 2015.
- Jabre Capital Partners opened 34 new positions and closed 25 in Q4 2015.
- Jabre Capital Partners's portfolio value rose 14% quarter-over-quarter to $622M.
Based on Jabre Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.