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
+5.84%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$400M
(+121%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
36.9%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
121
New
54
Increased
8
Reduced
3
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.1M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$16.5M |
| 3 |
Trip.com Group
TCOM
|
+$16M |
| 4 |
MON
Monsanto Co
MON
|
+$15.2M |
| 5 |
Bausch Health
BHC
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$8.23M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$4.25M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$3.98M |
| 4 |
Mondelez International
MDLZ
|
+$2.98M |
| 5 |
PACCAR
PCAR
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 9.11% |
| 2 | Technology | 4.78% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Healthcare | 3.54% |
| 5 | Energy | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $124M | 17% |
+1,000,000
| New | +$122M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28B
| $35.6M | 4.87% |
951,000
+551,000
| +138% | +$20.1M |
|
3
CALL
Gilead Sciences
GILD
$161B
| $31.6M | 4.33% |
+400,000
| New | +$32.5M |
|
4
CALL
Toll Brothers
TOL
$14B
| $26.9M | 3.68% |
+900,000
| New | +$26M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $26.1M | 3.57% |
255,000
+145,000
| +132% | +$15.2M |
|
6
CALL
Abercrombie & Fitch
ANF
$4.17B
| $23M | 3.15% |
+1,450,000
| New | +$28M |
|
7
CALL
Intel
INTC
$466B
| $22.6M | 3.1% |
+600,000
| New | +$21.2M |
|
8
CALL
Target
TGT
$62.1B
| $17.2M | 2.35% |
+250,000
| New | +$17.9M |
|
|
9
iShares China Large-Cap ETF
FXI
$4.31B
| $17.1M | 2.34% |
+450,000
| New | +$16.5M |
|
|
10
Trip.com Group
TCOM
$27.5B
| $16.8M | 2.29% |
+360,000
| New | +$16M |
|
|
B
11
Barrick Mining
B
$62.2B
| $13.3M | 1.82% |
750,000
+50,000
| +7% | +$997K |
|
12
Coty
COTY
$2.33B
| $11.7M | 1.6% |
505,000
+355,000
| +237% | +$9.38M |
|
|
B
13
CALL
Barrick Mining
B
$62.2B
| $11.5M | 1.58% |
+650,000
| New | +$13M |
|
|
TAHO
14
DELISTED
Tahoe Resources Inc
TAHO
| $10.8M | 1.48% |
840,000
+320,000
| +62% | +$4.74M |
|
|
15
Bausch Health
BHC
$1.65B
| $10.2M | 1.39% |
+415,000
| New | +$10.7M |
|
|
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.72M | 1.33% |
+660,000
| New | +$10.1M |
|
17
Advanced Micro Devices
AMD
$851B
| $8.98M | 1.23% |
+1,300,000
| New | +$8.3M |
|
18
SPDR Gold Trust
GLD
$131B
| $8.79M | 1.2% |
+70,000
| New | +$8.92M |
|
19
Morgan Stanley
MS
$337B
| $8.66M | 1.18% |
+270,000
| New | +$8.05M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $7.05M | 0.96% |
+185,000
| New | +$7.67M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $6.92M | 0.95% |
+300,000
| New | +$5.65M |
|
|
RAX
22
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $6.34M | 0.87% |
+200,000
| New | +$5.52M |
|
|
TWTR
23
PUT
DELISTED
Twitter, Inc.
TWTR
| $6.11M | 0.84% |
+265,000
| New | +$4.99M |
|
24
JD.com
JD
$40.8B
| $6M | 0.82% |
230,000
+30,000
| +15% | +$723K |
|
25
Dell
DELL
$283B
| $5.74M | 0.79% |
+427,589
| New | +$5.81M |
|
Similar funds
DCM
BCEM
QAM
7A
OIMU
BCA
SSP
RCM
Jabre Capital Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Jabre Capital Partners held 121 positions worth $731M, up 121% from $331M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Jabre Capital Partners deployed $270M of net new capital in Q3 2016, opening 54 new positions and adding to 8 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 450,000 shares worth $17.1M.
By sector, the portfolio is most concentrated in Materials at 9.1% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Wright Medical Group Inc, an estimated $1.15M trimmed.
- Jabre Capital Partners's largest Q3 2016 buy was iShares China Large-Cap ETF: 450,000 shares worth $17.1M.
- Jabre Capital Partners added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $20.1M increase.
- Jabre Capital Partners's biggest Q3 2016 reduction was Wright Medical Group Inc, cutting an estimated $1.15M.
- Jabre Capital Partners fully exited American International in Q3 2016, selling an estimated $8.23M.
- Jabre Capital Partners's ten largest holdings make up 47% of its $731M portfolio in Q3 2016.
- Jabre Capital Partners opened 54 new positions and closed 24 in Q3 2016.
- Jabre Capital Partners's portfolio value rose 121% quarter-over-quarter to $731M.
Based on Jabre Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.