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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
+3.8%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$603M
(-54%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-141.58%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
154
New
25
Increased
14
Reduced
26
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$24.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$9.79M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$9.13M |
| 4 |
VEON
VEON
|
+$7.8M |
| 5 |
Teck Resources
TECK
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14.2M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$11.4M |
| 3 |
MON
Monsanto Co
MON
|
+$7.72M |
| 4 |
Alibaba
BABA
|
+$6.81M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.74% |
| 2 | Technology | 11.06% |
| 3 | Materials | 8.08% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $25.9M | 5.03% |
+1,000,000
| New | +$25M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $24.7M | 4.81% |
+269,388
| New | +$24.7M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $14.4M | 2.8% |
120,000
-65,600
| -35% | -$7.72M |
|
|
4
Advanced Micro Devices
AMD
$851B
| $14M | 2.73% |
1,100,000
+750,000
| +214% | +$9.79M |
|
5
Wells Fargo
WFC
$261B
| $13.5M | 2.63% |
245,000
+15,000
| +7% | +$797K |
|
|
STI.WS.B
6
DELISTED
Suntrust Banks Inc
STI.WS.B
| $12.1M | 2.35% |
750,000
| – | – |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $11.1M | 2.15% |
656,000
-74,000
| -10% | -$1.29M |
|
8
Trip.com Group
TCOM
$27.5B
| $10.4M | 2.03% |
197,897
+97,897
| +98% | +$5.32M |
|
9
Coty
COTY
$2.33B
| $9.88M | 1.92% |
598,000
-67,000
| -10% | -$1.21M |
|
|
10
Alibaba
BABA
$269B
| $9.5M | 1.85% |
55,000
-42,000
| -43% | -$6.81M |
|
11
KKR & Co
KKR
$89.2B
| $9.45M | 1.84% |
465,000
+105,000
| +29% | +$1.99M |
|
|
HES
12
CALL
DELISTED
Hess
HES
| $9.38M | 1.82% |
200,000
-550,000
| -73% | -$23.3M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $9.22M | 1.79% |
+90,000
| New | +$9.13M |
|
|
ZIONW
14
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $9.11M | 1.77% |
600,000
| – | – |
|
|
TWTR
15
CALL
DELISTED
Twitter, Inc.
TWTR
| $8.44M | 1.64% |
+500,000
| New | +$8.73M |
|
|
16
VEON
VEON
$3.53B
| $7.98M | 1.55% |
+76,352
| New | +$7.8M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $7.82M | 1.52% |
160,000
-146,000
| -48% | -$6.44M |
|
|
18
CALL
Advanced Micro Devices
AMD
$851B
| $7.65M | 1.49% |
600,000
+100,000
| +20% | +$1.3M |
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $7.29M | 1.42% |
152,000
+24,000
| +19% | +$1.12M |
|
|
20
Teck Resources
TECK
$29.5B
| $6.85M | 1.33% |
+325,000
| New | +$7.07M |
|
21
CALL
Agnico Eagle Mines
AEM
$72.6B
| $6.78M | 1.32% |
+150,000
| New | +$7.02M |
|
|
B
22
Barrick Mining
B
$62.2B
| $6.28M | 1.22% |
390,000
-305,000
| -44% | -$5.1M |
|
23
Baidu
BIDU
$35.8B
| $6.19M | 1.2% |
25,000
-5,000
| -17% | -$1.09M |
|
24
T-Mobile US
TMUS
$193B
| $6.17M | 1.2% |
+100,000
| New | +$6.27M |
|
25
GE Aerospace
GE
$367B
| $6.04M | 1.18% |
+52,166
| New | +$6.31M |
|
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Jabre Capital Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Jabre Capital Partners held 154 positions worth $514M, down 54% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Jabre Capital Partners withdrew a net $728M in Q3 2017, closing 64 positions and reducing 26 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 3.6% a quarter earlier, followed by Technology and Materials.
Against the trend, Jabre Capital Partners opened a new position in Tiffany & Co. worth $24.7M.
- Jabre Capital Partners's largest Q3 2017 buy was Tiffany & Co.: 269,388 shares worth $24.7M.
- Jabre Capital Partners added most to Advanced Micro Devices in Q3 2017, an estimated $9.79M increase.
- Jabre Capital Partners's biggest Q3 2017 reduction was Juniper Networks, cutting an estimated $11.4M.
- Jabre Capital Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2017, selling an estimated $14.2M.
- Jabre Capital Partners's ten largest holdings make up 29% of its $514M portfolio in Q3 2017.
- Jabre Capital Partners opened 25 new positions and closed 64 in Q3 2017.
- Jabre Capital Partners's portfolio value fell 54% quarter-over-quarter to $514M.
Based on Jabre Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.