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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
+1.69%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$274M
(+33%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
168
New
56
Increased
16
Reduced
30
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$16.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$7.21M |
| 4 |
B
Barrick Mining
B
|
+$6.76M |
| 5 |
Microsoft
MSFT
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.7M |
| 2 |
IBM
IBM
|
+$12.3M |
| 3 |
HES
Hess
HES
|
+$10.9M |
| 4 |
ExxonMobil
XOM
|
+$8.61M |
| 5 |
Alibaba
BABA
|
+$8.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.4% |
| 2 | Materials | 4.56% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Communication Services | 3.59% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $278M | 24.88% |
+1,150,000
| New | +$276M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $201M | 17.95% |
+830,000
| New | +$199M |
|
|
HES
3
CALL
DELISTED
Hess
HES
| $32.9M | 2.94% |
750,000
-450,000
| -38% | -$21M |
|
4
CALL
GE Aerospace
GE
$354B
| $29.7M | 2.66% |
+229,528
| New | +$31.5M |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $22M | 1.97% |
185,600
+5,600
| +3% | +$653K |
|
6
CALL
Nike
NKE
$64.5B
| $17.7M | 1.58% |
+300,000
| New | +$16.2M |
|
7
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
| $17.6M | 1.57% |
+137,500
| New | +$18.8M |
|
|
NFX
8
CALL
DELISTED
Newfield Exploration
NFX
| $17.1M | 1.53% |
+600,000
| New | +$19.8M |
|
|
JNPR
9
DELISTED
Juniper Networks
JNPR
| $15.5M | 1.39% |
+557,000
| New | +$16.2M |
|
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $14.2M | 1.27% |
+124,240
| New | +$14.3M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $13.9M | 1.24% |
306,000
+136,000
| +80% | +$7.21M |
|
|
12
Alibaba
BABA
$288B
| $13.7M | 1.22% |
97,000
-67,500
| -41% | -$8.33M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $13M | 1.17% |
730,000
+50,000
| +7% | +$852K |
|
14
Wells Fargo
WFC
$261B
| $12.7M | 1.14% |
230,000
+30,000
| +15% | +$1.61M |
|
15
Coty
COTY
$2.38B
| $12.5M | 1.12% |
665,000
+65,000
| +11% | +$1.2M |
|
|
B
16
Barrick Mining
B
$58.5B
| $11.1M | 0.99% |
695,000
+395,000
| +132% | +$6.76M |
|
17
PUT
Tesla
TSLA
$1.39T
| $10.8M | 0.97% |
+450,000
| New | +$9.91M |
|
|
STI.WS.B
18
DELISTED
Suntrust Banks Inc
STI.WS.B
| $10.5M | 0.94% |
750,000
| – | – |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $10.1M | 0.9% |
1,660,000
+110,000
| +7% | +$760K |
|
20
CALL
Under Armour Class C
UA
$3.04B
| $10.1M | 0.9% |
500,000
| – | – |
|
|
X
21
CALL
DELISTED
US Steel
X
| $8.86M | 0.79% |
+400,000
| New | +$9.49M |
|
|
ZIONW
22
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $7.72M | 0.69% |
600,000
| – | – |
|
23
NetEase
NTES
$85.9B
| $6.91M | 0.62% |
+115,000
| New | +$6.59M |
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $6.8M | 0.61% |
164,290
-435,710
| -73% | -$17.7M |
|
25
KKR & Co
KKR
$87.1B
| $6.7M | 0.6% |
+360,000
| New | +$6.59M |
|
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Jabre Capital Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Jabre Capital Partners held 168 positions worth $1.12B, up 33% from $844M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Jabre Capital Partners deployed $210M of net new capital in Q2 2017, opening 56 new positions and adding to 16 existing holdings. Its largest new stake was Juniper Networks: 557,000 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.4% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $17.7M trimmed.
- Jabre Capital Partners's largest Q2 2017 buy was Juniper Networks: 557,000 shares worth $15.5M.
- Jabre Capital Partners added most to Anadarko Petroleum in Q2 2017, an estimated $7.21M increase.
- Jabre Capital Partners's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.7M.
- Jabre Capital Partners fully exited IBM in Q2 2017, selling an estimated $12.3M.
- Jabre Capital Partners's ten largest holdings make up 58% of its $1.12B portfolio in Q2 2017.
- Jabre Capital Partners opened 56 new positions and closed 42 in Q2 2017.
- Jabre Capital Partners's portfolio value rose 33% quarter-over-quarter to $1.12B.
Based on Jabre Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.