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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
+2.12%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$30M
(-3.4%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-15.39%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
146
New
53
Increased
15
Reduced
22
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$12.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.4M |
| 3 |
ExxonMobil
XOM
|
+$8.77M |
| 4 |
Alibaba
BABA
|
+$8.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$15.1M |
| 2 |
Costco
COST
|
+$12.8M |
| 3 |
JPMorgan Chase
JPM
|
+$10.7M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$9.83M |
| 5 |
Dollar General
DG
|
+$9.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 7.51% |
| 2 | Energy | 6.53% |
| 3 | Financials | 6.32% |
| 4 | Technology | 5.41% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
CALL
DELISTED
Hess
HES
| $57.9M | 6.86% |
1,200,000
+1,100,000
| +1,100% | +$58.3M |
|
2
CALL
Bank of America
BAC
$435B
| $51.9M | 6.15% |
+2,200,000
| New | +$52.2M |
|
3
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $41.2M | 4.89% |
+300,000
| New | +$41M |
|
4
CALL
APA Corp
APA
$12.8B
| $30.8M | 3.66% |
+600,000
| New | +$33.7M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28B
| $23.6M | 2.8% |
600,000
+300,000
| +100% | +$11.4M |
|
6
CALL
Walt Disney
DIS
$165B
| $22.7M | 2.69% |
+200,000
| New | +$22M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $20.4M | 2.42% |
180,000
-40,000
| -18% | -$4.43M |
|
8
CALL
General Dynamics
GD
$105B
| $18.7M | 2.22% |
+100,000
| New | +$18.5M |
|
9
CALL
Akamai
AKAM
$16.8B
| $17.9M | 2.12% |
+300,000
| New | +$19.7M |
|
|
10
Alibaba
BABA
$269B
| $17.7M | 2.1% |
164,500
+84,500
| +106% | +$8.6M |
|
|
WLL
11
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $16.6M | 1.96% |
+5,833
| New | +$18.9M |
|
12
CALL
United States Oil Fund
USO
$2.45B
| $16M | 1.89% |
+187,500
| New | +$16.6M |
|
13
CALL
Freeport-McMoran
FCX
$90B
| $13.4M | 1.58% |
+1,000,000
| New | +$14.4M |
|
14
CALL
Illumina
ILMN
$29.4B
| $12.8M | 1.52% |
77,100
-25,700
| -25% | -$4.05M |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $12.7M | 1.5% |
1,550,000
+970,000
| +167% | +$8.4M |
|
16
IBM
IBM
$202B
| $12.3M | 1.46% |
73,827
-22,928
| -24% | -$3.84M |
|
|
HES
17
DELISTED
Hess
HES
| $11.6M | 1.37% |
+240,000
| New | +$12.7M |
|
18
Wells Fargo
WFC
$261B
| $11.1M | 1.32% |
200,000
-40,000
| -17% | -$2.27M |
|
19
Coty
COTY
$2.33B
| $10.9M | 1.29% |
600,000
-180,000
| -23% | -$3.4M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $10.5M | 1.25% |
170,000
+50,000
| +42% | +$3.33M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 1.21% |
680,000
| – | – |
|
|
STI.WS.B
22
DELISTED
Suntrust Banks Inc
STI.WS.B
| $9.95M | 1.18% |
750,000
| – | – |
|
23
CALL
Under Armour Class C
UA
$2.92B
| $9.15M | 1.08% |
+500,000
| New | +$10.4M |
|
|
TAHO
24
DELISTED
Tahoe Resources Inc
TAHO
| $9.15M | 1.08% |
1,138,000
+198,000
| +21% | +$1.71M |
|
|
25
ExxonMobil
XOM
$651B
| $8.61M | 1.02% |
+105,000
| New | +$8.77M |
|
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Jabre Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Jabre Capital Partners held 146 positions worth $844M, down 3.4% from $874M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jabre Capital Partners withdrew a net $130M in Q1 2017, closing 34 positions and reducing 22 holdings. Its most notable exit was VanEck Russia ETF, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Materials at 7.5% of assets, up from 5% a quarter earlier, followed by Energy and Financials.
Against the trend, Jabre Capital Partners opened a new position in Hess worth $11.6M.
- Jabre Capital Partners's largest Q1 2017 buy was Hess: 240,000 shares worth $11.6M.
- Jabre Capital Partners added most to iShares MSCI Emerging Markets ETF in Q1 2017, an estimated $11.4M increase.
- Jabre Capital Partners's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $10.7M.
- Jabre Capital Partners fully exited VanEck Russia ETF in Q1 2017, selling an estimated $15.1M.
- Jabre Capital Partners's ten largest holdings make up 36% of its $844M portfolio in Q1 2017.
- Jabre Capital Partners opened 53 new positions and closed 34 in Q1 2017.
- Jabre Capital Partners's portfolio value fell 3.4% quarter-over-quarter to $844M.
Based on Jabre Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.