We are live on
!
Find out more
JCP
Jabre Capital Partners Portfolio holdings
AUM
$87.8M
1-Year Est. Return
5.24%
This Fund
S&P 500
This Quarter
Est. Return
-2.2%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$8.46M
(+1.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-24.98%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
126
New
44
Increased
6
Reduced
11
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$21.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.7M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$13.6M |
| 4 |
American International
AIG
|
+$13M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$12.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$11.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11M |
| 4 |
JPMorgan Chase
JPM
|
+$10.7M |
| 5 |
MetLife
MET
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.72% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Communication Services | 3.87% |
| 4 | Materials | 3.41% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Caterpillar
CAT
$409B
| $65.1M | 10.32% |
+850,000
| New | +$57M |
|
2
CALL
Gilead Sciences
GILD
$161B
| $23M | 3.64% |
+250,000
| New | +$22.5M |
|
|
3
Citigroup
C
$222B
| $20.2M | 3.2% |
+510,000
| New | +$21.3M |
|
|
RSX
4
DELISTED
VanEck Russia ETF
RSX
| $15.4M | 2.44% |
+940,527
| New | +$13.6M |
|
5
JD.com
JD
$40.8B
| $14.9M | 2.37% |
563,639
+248,639
| +79% | +$6.53M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.5M | 2.3% |
+400,000
| New | +$14.7M |
|
7
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.2M | 2.25% |
+100,000
| New | +$13.3M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28B
| $13.7M | 2.17% |
+400,000
| New | +$12.4M |
|
9
CSX Corp
CSX
$98.6B
| $12.3M | 1.94% |
+1,500,000
| New | +$12.2M |
|
|
10
American International
AIG
$41.9B
| $12.1M | 1.92% |
+240,000
| New | +$13M |
|
11
PUT
TJX Companies
TJX
$170B
| $11.8M | 1.86% |
+300,000
| New | +$10.9M |
|
12
iShares China Large-Cap ETF
FXI
$4.31B
| $11.5M | 1.82% |
+340,000
| New | +$10.7M |
|
13
Bank of America
BAC
$435B
| $11.1M | 1.76% |
900,000
-450,000
| -33% | -$6.07M |
|
14
Mondelez International
MDLZ
$77.7B
| $10.8M | 1.72% |
+270,000
| New | +$11M |
|
|
B
15
Barrick Mining
B
$62.2B
| $9.86M | 1.56% |
+770,000
| New | +$8.96M |
|
|
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.28M | 1.31% |
490,000
-195,000
| -28% | -$3.18M |
|
17
VanEck Gold Miners ETF
GDX
$23B
| $6.96M | 1.1% |
+350,000
| New | +$6.02M |
|
18
CALL
Freeport-McMoran
FCX
$90B
| $6.2M | 0.98% |
600,000
+100,000
| +20% | +$702K |
|
19
American Airlines Group
AAL
$9.58B
| $6.14M | 0.97% |
150,000
| – | – |
|
20
Micron Technology
MU
$1.04T
| $6.02M | 0.95% |
+575,000
| New | +$6.43M |
|
|
NBIS
21
Nebius Group N.V.
NBIS
$47.7B
| $6.01M | 0.95% |
392,161
+92,161
| +31% | +$1.26M |
|
22
Morgan Stanley
MS
$337B
| $6.01M | 0.95% |
270,000
-80,000
| -23% | -$2.04M |
|
23
Ford
F
$57.3B
| $5.9M | 0.94% |
452,200
+147,300
| +48% | +$1.85M |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.85M | 0.93% |
405,000
+205,000
| +103% | +$3.59M |
|
|
TAHO
25
DELISTED
Tahoe Resources Inc
TAHO
| $5.58M | 0.88% |
590,000
-370,000
| -39% | -$3.3M |
|
Similar funds
DCM
BCEM
QAM
7A
OIMU
BCA
SSP
RCM
Jabre Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Jabre Capital Partners held 126 positions worth $630M, up 1.4% from $622M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Jabre Capital Partners withdrew a net $158M in Q1 2016, closing 25 positions and reducing 11 holdings. Its most notable exit was Twitter, Inc., an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Jabre Capital Partners opened a new position in Citigroup worth $20.2M.
- Jabre Capital Partners's largest Q1 2016 buy was Citigroup: 510,000 shares worth $20.2M.
- Jabre Capital Partners added most to JD.com in Q1 2016, an estimated $6.53M increase.
- Jabre Capital Partners's biggest Q1 2016 reduction was PayPal, cutting an estimated $12.3M.
- Jabre Capital Partners fully exited Twitter, Inc. in Q1 2016, selling an estimated $11.9M.
- Jabre Capital Partners's ten largest holdings make up 33% of its $630M portfolio in Q1 2016.
- Jabre Capital Partners opened 44 new positions and closed 25 in Q1 2016.
- Jabre Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $630M.
Based on Jabre Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.