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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
+7.53%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$300M
(-48%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-109.06%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
110
New
18
Increased
3
Reduced
13
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$10.9M |
| 2 |
Coty
COTY
|
+$4.11M |
| 3 |
PACCAR
PCAR
|
+$2.76M |
| 4 |
Akamai
AKAM
|
+$2.63M |
| 5 |
SGI
Somnigroup International
SGI
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$20.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
| 3 |
Bank of America
BAC
|
+$12.6M |
| 4 |
CSX Corp
CSX
|
+$12.3M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 11.6% |
| 2 | Consumer Staples | 2.63% |
| 3 | Financials | 2.49% |
| 4 | Communication Services | 2.17% |
| 5 | Technology | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Bank of America
BAC
$424B
| $28.5M | 8.63% |
+2,150,000
| New | +$30.2M |
|
|
B
2
Barrick Mining
B
$58.5B
| $14.2M | 4.28% |
700,000
-70,000
| -9% | -$1.25M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $13.7M | 4.16% |
400,000
| – | – |
|
|
POT
4
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.2M | 3.68% |
+750,000
| New | +$12.6M |
|
5
CALL
American Express
AXP
$240B
| $12.2M | 3.68% |
+200,000
| New | +$12.7M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $10.9M | 3.28% |
+110,000
| New | +$10.9M |
|
|
ATVI
7
CALL
DELISTED
Activision Blizzard
ATVI
| $9.91M | 3% |
+250,000
| New | +$9.18M |
|
8
American International
AIG
$42.3B
| $8.23M | 2.49% |
170,000
-70,000
| -29% | -$3.86M |
|
|
TAHO
9
DELISTED
Tahoe Resources Inc
TAHO
| $7.47M | 2.26% |
520,000
-70,000
| -12% | -$893K |
|
|
10
CALL
PACCAR
PCAR
$65.4B
| $6.48M | 1.96% |
+187,500
| New | +$6.9M |
|
11
CALL
American Airlines Group
AAL
$10B
| $4.95M | 1.5% |
+175,000
| New | +$5.91M |
|
12
Wheaton Precious Metals
WPM
$47B
| $4.58M | 1.39% |
200,000
+82,000
| +69% | +$1.58M |
|
|
RSX
13
DELISTED
VanEck Russia ETF
RSX
| $4.25M | 1.29% |
280,000
-660,527
| -70% | -$11.3M |
|
|
NBIS
14
Nebius Group N.V.
NBIS
$46.4B
| $3.98M | 1.2% |
181,900
-210,261
| -54% | -$4.09M |
|
15
JD.com
JD
$41.3B
| $3.96M | 1.2% |
200,000
-363,639
| -65% | -$8.78M |
|
16
CALL
Advanced Micro Devices
AMD
$821B
| $3.6M | 1.09% |
700,000
-100,000
| -13% | -$389K |
|
|
17
Coty
COTY
$2.38B
| $3.4M | 1.03% |
+150,000
| New | +$4.11M |
|
|
BAC.WS.A
18
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $3.29M | 0.99% |
943,950
| – | – |
|
|
STI.WS.B
19
DELISTED
Suntrust Banks Inc
STI.WS.B
| $3.21M | 0.97% |
750,000
| – | – |
|
|
CHK
20
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $3M | 0.91% |
+3,500
| New | +$3.36M |
|
21
Mondelez International
MDLZ
$77.4B
| $2.98M | 0.9% |
75,000
-195,000
| -72% | -$8.5M |
|
|
22
PACCAR
PCAR
$65.4B
| $2.59M | 0.78% |
+75,000
| New | +$2.76M |
|
|
NFX
23
DELISTED
Newfield Exploration
NFX
| $2.51M | 0.76% |
+65,000
| New | +$2.49M |
|
|
24
Akamai
AKAM
$17.9B
| $2.44M | 0.74% |
+50,000
| New | +$2.63M |
|
|
WMGI
25
DELISTED
Wright Medical Group Inc
WMGI
| $2.41M | 0.73% |
150,000
-100,000
| -40% | -$1.83M |
|
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Jabre Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Jabre Capital Partners held 110 positions worth $331M, down 48% from $630M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Jabre Capital Partners withdrew a net $361M in Q2 2016, closing 44 positions and reducing 13 holdings. Its most notable exit was Citigroup, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Materials at 12% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Jabre Capital Partners opened a new position in Monsanto Co worth $10.9M.
- Jabre Capital Partners's largest Q2 2016 buy was Monsanto Co: 110,000 shares worth $10.9M.
- Jabre Capital Partners added most to Somnigroup International in Q2 2016, an estimated $2.51M increase.
- Jabre Capital Partners's biggest Q2 2016 reduction was VanEck Russia ETF, cutting an estimated $11.3M.
- Jabre Capital Partners fully exited Citigroup in Q2 2016, selling an estimated $20.2M.
- Jabre Capital Partners's ten largest holdings make up 41% of its $331M portfolio in Q2 2016.
- Jabre Capital Partners opened 18 new positions and closed 44 in Q2 2016.
- Jabre Capital Partners's portfolio value fell 48% quarter-over-quarter to $331M.
Based on Jabre Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.