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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
+20.06%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$143M
Cap. Flow
-$43.6M
Cap. Flow %
-4.99%
Top 10 Hldgs %
36.77%
Holding
138
New
47
Increased
14
Reduced
9
Closed
43

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$15.8M
2
IBM icon
IBM
IBM
+$14.7M
3
RSX
VanEck Russia ETF
RSX
+$13.8M
4
COST icon
Costco
COST
+$12.2M
5
WFC icon
Wells Fargo
WFC
+$12.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.5M
2
TCOM icon
Trip.com Group
TCOM
+$16.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$16.4M
4
B
Barrick Mining
B
+$13.3M
5
BHC icon
Bausch Health
BHC
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.87%
2 Financials 7.28%
3 Materials 5.15%
4 Technology 5.12%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
CALL
DuPont de Nemours
DD
$17.7B
$57.2M 6.55%
+394,881
New +$55M
AMG icon
2
CALL
Affiliated Managers Group
AMG
$9.32B
$43.6M 4.99%
+300,000
New +$43.6M
TEX icon
3
CALL
Terex
TEX
$7.19B
$37.8M 4.33%
+1,200,000
New +$33.3M
XLU icon
4
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$34M 3.89%
+1,400,000
New +$33.4M
GILD icon
5
CALL
Gilead Sciences
GILD
$182B
$28.6M 3.28%
400,000
– –
FXI icon
6
PUT
iShares China Large-Cap ETF
FXI
$4.17B
$27.8M 3.18%
+800,000
New +$29.5M
DOV icon
7
CALL
Dover
DOV
$26.2B
$26.2M 3%
+433,300
New +$25M
XLF icon
8
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$23.3M 2.66%
1,000,000
+750,000
+300% +$16.1M
MON
9
DELISTED
Monsanto Co
MON
$23.1M 2.65%
220,000
-35,000
-14% -$3.59M
TWTR
10
CALL
DELISTED
Twitter, Inc.
TWTR
$19.6M 2.24%
+1,200,000
New +$22M
HLT icon
11
CALL
Hilton Worldwide
HLT
$68.5B
$19M 2.18%
+233,333
New +$17.2M
JPM icon
12
JPMorgan Chase
JPM
$940B
$17.9M 2.05%
+207,100
New +$15.8M
IBM icon
13
IBM
IBM
$219B
$15.4M 1.76%
+96,755
New +$14.7M
RSX
14
DELISTED
VanEck Russia ETF
RSX
$15.1M 1.73%
+713,708
New +$13.8M
COTY icon
15
Coty
COTY
$2.43B
$14.3M 1.63%
780,000
+275,000
+54% +$5.68M
WFC icon
16
Wells Fargo
WFC
$266B
$13.2M 1.51%
+240,000
New +$12.1M
COST icon
17
Costco
COST
$404B
$12.8M 1.47%
+80,000
New +$12.2M
ILMN icon
18
CALL
Illumina
ILMN
$31.9B
$12.8M 1.47%
+102,800
New +$13.9M
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$11.1M 1.27%
680,000
+380,000
+127% +$6.97M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$32B
$10.5M 1.2%
300,000
-651,000
-68% -$23.5M
COP icon
21
ConocoPhillips
COP
$162B
$10M 1.15%
+200,000
New +$9.22M
STI.WS.B
22
DELISTED
Suntrust Banks Inc
STI.WS.B
$9.96M 1.14%
750,000
– –
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
$9.83M 1.13%
280,000
+95,000
+51% +$3.49M
DG icon
24
Dollar General
DG
$28.2B
$9.63M 1.1%
+130,000
New +$9.49M
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.04M 1.04%
760,000
+100,000
+15% +$1.3M
1
2 3 4 5

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Jabre Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Jabre Capital Partners held 138 positions worth $874M, up 20% from $731M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jabre Capital Partners withdrew a net $43.6M in Q4 2016, closing 43 positions and reducing 9 holdings. Its most notable exit was Trip.com Group, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 67% a quarter earlier, followed by Financials and Materials.

Against the trend, Jabre Capital Partners opened a new position in JPMorgan Chase worth $17.9M.

  • Jabre Capital Partners's largest Q4 2016 buy was JPMorgan Chase: 207,100 shares worth $17.9M.
  • Jabre Capital Partners added most to Twitter, Inc. in Q4 2016, an estimated $6.97M increase.
  • Jabre Capital Partners's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $23.5M.
  • Jabre Capital Partners fully exited Trip.com Group in Q4 2016, selling an estimated $16.8M.
  • Jabre Capital Partners's ten largest holdings make up 37% of its $874M portfolio in Q4 2016.
  • Jabre Capital Partners opened 47 new positions and closed 43 in Q4 2016.
  • Jabre Capital Partners's portfolio value rose 20% quarter-over-quarter to $874M.

Based on Jabre Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.