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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
+3.54%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$1.02B
(+221%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
214
New
63
Increased
31
Reduced
43
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$6.32M |
| 2 |
Morgan Stanley
MS
|
+$4.18M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$3.99M |
| 4 |
JPMorgan Chase
JPM
|
+$3.84M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$27.7M |
| 2 |
Alibaba
BABA
|
+$17.4M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$15.3M |
| 4 |
General Motors
GM
|
+$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$9.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.41% |
| 2 | Technology | 5.36% |
| 3 | Financials | 2.11% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.03B | 69.05% |
+3,790,000
| New | +$1.02B |
|
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
| $39.9M | 2.68% |
+1,500,000
| New | +$41.4M |
|
|
3
CALL
American International
AIG
$39B
| $26.5M | 1.78% |
+500,000
| New | +$27.1M |
|
4
CALL
Alcoa
AA
$13.7B
| $25.3M | 1.7% |
+540,000
| New | +$27.2M |
|
5
CALL
Freeport-McMoran
FCX
$110B
| $24.2M | 1.62% |
+1,400,000
| New | +$23.7M |
|
6
CALL
Applied Materials
AMAT
$375B
| $18.5M | 1.24% |
+400,000
| New | +$20.6M |
|
|
7
American International
AIG
$39B
| $13.7M | 0.92% |
258,000
-512,000
| -66% | -$27.7M |
|
8
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
| $12.9M | 0.87% |
+75,000
| New | +$12.1M |
|
9
CALL
Coty
COTY
$2.43B
| $12.7M | 0.85% |
+900,000
| New | +$13.9M |
|
|
10
CALL
General Motors
GM
$75.3B
| $9.85M | 0.66% |
+250,000
| New | +$9.84M |
|
|
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
| $7.92M | 0.53% |
740,000
-190,000
| -20% | -$2.22M |
|
|
TEN
12
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.91M | 0.53% |
+180,000
| New | +$8.67M |
|
13
CALL
Take-Two Interactive
TTWO
$39.9B
| $7.69M | 0.52% |
+65,000
| New | +$7.07M |
|
|
14
General Motors
GM
$75.3B
| $7.49M | 0.5% |
190,000
-260,000
| -58% | -$10.2M |
|
15
Wells Fargo
WFC
$266B
| $7.48M | 0.5% |
135,000
-110,000
| -45% | -$5.89M |
|
16
Alphabet (Google) Class A
GOOGL
$4.14T
| $7M | 0.47% |
124,000
+4,000
| +3% | +$218K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $6.47M | 0.43% |
99,200
+26,700
| +37% | +$1.82M |
|
18
Microsoft
MSFT
$3.67T
| $6.21M | 0.42% |
63,000
-500
| -0.8% | -$48.5K |
|
|
19
Southwest Airlines
LUV
$18.9B
| $6.11M | 0.41% |
+120,000
| New | +$6.32M |
|
20
Qualcomm
QCOM
$186B
| $5.33M | 0.36% |
95,000
+5,000
| +6% | +$279K |
|
|
21
JPMorgan Chase
JPM
$940B
| $5.21M | 0.35% |
50,000
+35,000
| +233% | +$3.84M |
|
22
Universal Display
OLED
$3.78B
| $4.64M | 0.31% |
54,000
+16,500
| +44% | +$1.57M |
|
23
CALL
Palo Alto Networks
PANW
$275B
| $4.62M | 0.31% |
+135,000
| New | +$4.5M |
|
24
Teck Resources
TECK
$35.3B
| $4.58M | 0.31% |
180,000
+10,000
| +6% | +$268K |
|
|
NXH
25
Neighborhood Intelligence Inc
NXH
$367M
| $4.25M | 0.29% |
167,972
+34,206
| +26% | +$929K |
|
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Jabre Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Jabre Capital Partners held 214 positions worth $1.49B, up 221% from $464M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Jabre Capital Partners withdrew a net $159M in Q2 2018, closing 53 positions and reducing 43 holdings. Its most notable exit was Alibaba, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, Jabre Capital Partners opened a new position in Southwest Airlines worth $6.11M.
- Jabre Capital Partners's largest Q2 2018 buy was Southwest Airlines: 120,000 shares worth $6.11M.
- Jabre Capital Partners added most to JPMorgan Chase in Q2 2018, an estimated $3.84M increase.
- Jabre Capital Partners's biggest Q2 2018 reduction was American International, cutting an estimated $27.7M.
- Jabre Capital Partners fully exited Alibaba in Q2 2018, selling an estimated $17.4M.
- Jabre Capital Partners's ten largest holdings make up 81% of its $1.49B portfolio in Q2 2018.
- Jabre Capital Partners opened 63 new positions and closed 53 in Q2 2018.
- Jabre Capital Partners's portfolio value rose 221% quarter-over-quarter to $1.49B.
Based on Jabre Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.