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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
+7.46%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$483M
AUM Growth
-$31.3M
Cap. Flow
-$146M
Cap. Flow %
-30.25%
Top 10 Hldgs %
32.27%
Holding
136
New
42
Increased
14
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$12.6M
2
CZR
Caesars Entertainment Corporation
CZR
+$11.2M
3
QCOM icon
Qualcomm
QCOM
+$10.6M
4
AMAT icon
Applied Materials
AMAT
+$9.56M
5
C.WS.A
Citigroup Inc
C.WS.A
+$8.47M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$24.7M
2
KKR icon
KKR & Co
KKR
+$9.45M
3
WFC icon
Wells Fargo
WFC
+$8.47M
4
TWTR
Twitter, Inc.
TWTR
+$8.2M
5
VEON icon
VEON
VEON
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Consumer Discretionary 9.97%
3 Communication Services 6.87%
4 Industrials 3.85%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
1
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$30.6M 6.33%
+600,000
New +$29.9M
BABA icon
2
Alibaba
BABA
$269B
$21.6M 4.47%
125,142
+70,142
+128% +$12.6M
AMD icon
3
CALL
Advanced Micro Devices
AMD
$851B
$17M 3.51%
1,650,000
+1,050,000
+175% +$12.3M
STI.WS.B
4
DELISTED
Suntrust Banks Inc
STI.WS.B
$15.7M 3.25%
750,000
– –
AMAT icon
5
Applied Materials
AMAT
$426B
$13.1M 2.7%
255,500
+176,500
+223% +$9.56M
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
$12.5M 2.58%
985,000
+885,000
+885% +$11.2M
B
7
CALL
Barrick Mining
B
$62.2B
$11.6M 2.4%
+800,000
New +$11.8M
AEM icon
8
CALL
Agnico Eagle Mines
AEM
$72.6B
$11.5M 2.39%
250,000
+100,000
+67% +$4.46M
ZIONW
9
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$11.3M 2.33%
600,000
– –
QCOM icon
10
Qualcomm
QCOM
$176B
$11.2M 2.32%
+175,000
New +$10.6M
SYF icon
11
CALL
Synchrony
SYF
$23.7B
$9.65M 2%
+250,000
New +$8.55M
AMD icon
12
Advanced Micro Devices
AMD
$851B
$9.41M 1.95%
915,000
-185,000
-17% -$2.16M
TWX
13
DELISTED
Time Warner Inc
TWX
$8.23M 1.7%
90,000
– –
MON
14
DELISTED
Monsanto Co
MON
$8.18M 1.69%
70,000
-50,000
-42% -$5.95M
ZTO icon
15
ZTO Express
ZTO
$18.2B
$7.92M 1.64%
+500,000
New +$7.88M
AMZN icon
16
Amazon
AMZN
$2.5T
$7.6M 1.57%
130,000
+40,000
+44% +$2.2M
C.WS.A
17
DELISTED
Citigroup Inc
C.WS.A
$7.53M 1.56%
+75,250,000
New +$8.47M
TCF.WS
18
DELISTED
TCF Financial Corporation
TCF.WS
$6.52M 1.35%
1,671,502
– –
MSFT icon
19
Microsoft
MSFT
$2.84T
$6.42M 1.33%
75,000
+23,000
+44% +$1.89M
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$6.17M 1.28%
257,000
-399,000
-61% -$8.2M
VIAV icon
21
Viavi Solutions
VIAV
$9.75B
$6.04M 1.25%
691,000
+116,000
+20% +$1.05M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$5.96M 1.23%
114,000
-38,000
-25% -$1.93M
WFC icon
23
Wells Fargo
WFC
$261B
$5.76M 1.19%
95,000
-150,000
-61% -$8.47M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.64M 1.17%
+139,556
New +$5.65M
FLR icon
25
Fluor
FLR
$7.29B
$5.17M 1.07%
+100,000
New +$4.66M
1
2 3 4 5

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QAM
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7A
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OIMU
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RCM
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Jabre Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Jabre Capital Partners held 136 positions worth $483M, down 6.1% from $514M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jabre Capital Partners withdrew a net $146M in Q4 2017, closing 32 positions and reducing 20 holdings. Its most notable exit was Tiffany & Co., an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jabre Capital Partners opened a new position in Qualcomm worth $11.2M.

  • Jabre Capital Partners's largest Q4 2017 buy was Qualcomm: 175,000 shares worth $11.2M.
  • Jabre Capital Partners added most to Alibaba in Q4 2017, an estimated $12.6M increase.
  • Jabre Capital Partners's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $8.47M.
  • Jabre Capital Partners fully exited Tiffany & Co. in Q4 2017, selling an estimated $24.7M.
  • Jabre Capital Partners's ten largest holdings make up 32% of its $483M portfolio in Q4 2017.
  • Jabre Capital Partners opened 42 new positions and closed 32 in Q4 2017.
  • Jabre Capital Partners's portfolio value fell 6.1% quarter-over-quarter to $483M.

Based on Jabre Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.