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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
+2.43%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$464M
AUM Growth
-$18.7M
(-3.9%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-16.27%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
192
New
83
Increased
17
Reduced
29
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$45.5M |
| 2 |
General Motors
GM
|
+$18.3M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$15.5M |
| 4 |
Wells Fargo
WFC
|
+$8.91M |
| 5 |
Union Pacific
UNP
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI.WS.B
Suntrust Banks Inc
STI.WS.B
|
+$16.4M |
| 2 |
Applied Materials
AMAT
|
+$12.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$8.23M |
| 4 |
MON
Monsanto Co
MON
|
+$8.18M |
| 5 |
ZTO Express
ZTO
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 15.62% |
| 3 | Financials | 12.58% |
| 4 | Industrials | 4.73% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$41.9B
| $41.9M | 9.02% |
+770,000
| New | +$45.5M |
|
2
CALL
Archer Daniels Midland
ADM
$41.4B
| $21.7M | 4.67% |
+500,000
| New | +$21M |
|
3
Alibaba
BABA
$269B
| $17.4M | 3.75% |
95,000
-30,142
| -24% | -$5.68M |
|
|
4
General Motors
GM
$74.7B
| $16.4M | 3.52% |
+450,000
| New | +$18.3M |
|
|
RSX
5
DELISTED
VanEck Russia ETF
RSX
| $15.3M | 3.31% |
+675,000
| New | +$15.5M |
|
|
6
Wells Fargo
WFC
$261B
| $12.8M | 2.76% |
245,000
+150,000
| +158% | +$8.91M |
|
7
CALL
VeriSign
VRSN
$25.3B
| $11.9M | 2.55% |
+100,000
| New | +$11.6M |
|
|
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
| $10.5M | 2.25% |
930,000
-55,000
| -6% | -$706K |
|
9
Advanced Micro Devices
AMD
$851B
| $9.95M | 2.14% |
990,000
+75,000
| +8% | +$889K |
|
|
TCF.WS
10
DELISTED
TCF Financial Corporation
TCF.WS
| $8.76M | 1.89% |
1,471,502
-200,000
| -12% | -$1.08M |
|
|
11
Union Pacific
UNP
$183B
| $8.6M | 1.85% |
+64,000
| New | +$8.61M |
|
12
Salesforce
CRM
$134B
| $7.36M | 1.59% |
+63,300
| New | +$7.27M |
|
13
Wynn Resorts
WYNN
$10.1B
| $7.29M | 1.57% |
+40,000
| New | +$6.91M |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.22M | 1.34% |
+120,000
| New | +$6.65M |
|
15
Netflix
NFLX
$292B
| $6.2M | 1.34% |
210,000
-40,000
| -16% | -$1.09M |
|
16
Amazon
AMZN
$2.5T
| $6.15M | 1.32% |
85,000
-45,000
| -35% | -$3.22M |
|
17
TSMC
TSM
$2.09T
| $6.13M | 1.32% |
+140,000
| New | +$6.1M |
|
|
ZIONW
18
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $6.09M | 1.31% |
300,000
-300,000
| -50% | -$6.35M |
|
19
Microsoft
MSFT
$2.84T
| $5.8M | 1.25% |
63,500
-11,500
| -15% | -$1.05M |
|
20
CALL
Thor Industries
THO
$3.99B
| $5.76M | 1.24% |
+50,000
| New | +$6.68M |
|
21
Shopify
SHOP
$148B
| $5.76M | 1.24% |
462,000
+83,000
| +22% | +$1.07M |
|
22
HubSpot
HUBS
$10.5B
| $5.29M | 1.14% |
+48,800
| New | +$5.09M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $5.24M | 1.13% |
+72,500
| New | +$5.22M |
|
|
AIZP
24
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| – | – |
0
| – | – |
|
25
Qualcomm
QCOM
$176B
| $4.99M | 1.07% |
90,000
-85,000
| -49% | -$5.42M |
|
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Jabre Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Jabre Capital Partners held 192 positions worth $464M, down 3.9% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jabre Capital Partners withdrew a net $75.5M in Q1 2018, closing 33 positions and reducing 29 holdings. Its most notable exit was Time Warner Inc, an estimated $8.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jabre Capital Partners opened a new position in American International worth $41.9M.
- Jabre Capital Partners's largest Q1 2018 buy was American International: 770,000 shares worth $41.9M.
- Jabre Capital Partners added most to Wells Fargo in Q1 2018, an estimated $8.91M increase.
- Jabre Capital Partners's biggest Q1 2018 reduction was Suntrust Banks Inc, cutting an estimated $16.4M.
- Jabre Capital Partners fully exited Time Warner Inc in Q1 2018, selling an estimated $8.23M.
- Jabre Capital Partners's ten largest holdings make up 36% of its $464M portfolio in Q1 2018.
- Jabre Capital Partners opened 83 new positions and closed 33 in Q1 2018.
- Jabre Capital Partners's portfolio value fell 3.9% quarter-over-quarter to $464M.
Based on Jabre Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.