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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
+1.51%
1 Year Est. Return
+5.24%
3 Year Est. Return
+62.91%
5 Year Est. Return
+60.61%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$1.19B
(-80%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-395.37%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
197
New
40
Increased
18
Reduced
48
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.7M |
| 3 |
Alibaba
BABA
|
+$10.4M |
| 4 |
Century Aluminum
CENX
|
+$3.67M |
| 5 |
Amazon
AMZN
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$13.7M |
| 2 |
General Motors
GM
|
+$7.49M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$6.53M |
| 4 |
Southwest Airlines
LUV
|
+$6.11M |
| 5 |
Qualcomm
QCOM
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.93% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Communication Services | 7.01% |
| 4 | Healthcare | 3.15% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Electronic Arts
EA
$52.4B
| $37.7M | 12.43% |
+312,500
| New | +$40.3M |
|
2
CALL
Western Digital
WDC
$179B
| $20.5M | 6.76% |
+463,050
| New | +$23.5M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28B
| $16.1M | 5.31% |
+374,997
| New | +$16.2M |
|
4
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $13M | 4.28% |
470,000
-1,030,000
| -69% | -$28.8M |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $12.8M | 4.21% |
+250,000
| New | +$12.7M |
|
6
CALL
eBay
EBAY
$48.6B
| $9.91M | 3.27% |
+300,000
| New | +$10.4M |
|
|
7
Alibaba
BABA
$269B
| $9.67M | 3.19% |
+58,700
| New | +$10.4M |
|
8
CALL
Teck Resources
TECK
$29.5B
| $9.64M | 3.18% |
+400,000
| New | +$9.62M |
|
|
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
| $6.76M | 2.23% |
660,000
-80,000
| -11% | -$842K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.04M | 1.99% |
100,000
-24,000
| -19% | -$1.45M |
|
11
Wells Fargo
WFC
$261B
| $5.78M | 1.91% |
110,000
-25,000
| -19% | -$1.43M |
|
12
Microsoft
MSFT
$2.84T
| $4.99M | 1.65% |
43,600
-19,400
| -31% | -$2.1M |
|
|
13
Century Aluminum
CENX
$4.57B
| $4.61M | 1.52% |
385,000
+285,000
| +285% | +$3.67M |
|
14
CALL
Zebra Technologies
ZBRA
$12.4B
| $4.6M | 1.52% |
26,000
| – | – |
|
|
BBBY
15
Bed Bath & Beyond
BBBY
$473M
| $4.21M | 1.39% |
202,445
+34,473
| +21% | +$850K |
|
16
Salesforce
CRM
$134B
| $3.98M | 1.31% |
25,000
-5,000
| -17% | -$742K |
|
|
17
Amazon
AMZN
$2.5T
| $3.81M | 1.26% |
+38,000
| New | +$3.57M |
|
|
BBBY
18
CALL
Bed Bath & Beyond
BBBY
$473M
| $3.74M | 1.23% |
+179,685
| New | +$4.43M |
|
|
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.64M | 1.2% |
214,000
+14,000
| +7% | +$224K |
|
20
Netflix
NFLX
$292B
| $3.37M | 1.11% |
90,000
+15,000
| +20% | +$544K |
|
21
Take-Two Interactive
TTWO
$43B
| $2.98M | 0.98% |
21,609
+14,409
| +200% | +$1.84M |
|
22
Nutrien
NTR
$32.7B
| $2.88M | 0.95% |
50,000
-10,000
| -17% | -$554K |
|
|
PTE
23
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.85M | 0.94% |
+5,958
| New | +$3.44M |
|
24
Universal Display
OLED
$3.71B
| $2.48M | 0.82% |
21,000
-33,000
| -61% | -$3.63M |
|
|
SAIL
25
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.45M | 0.81% |
71,914
-26,986
| -27% | -$786K |
|
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Jabre Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Jabre Capital Partners held 197 positions worth $303M, down 80% from $1.49B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Jabre Capital Partners withdrew a net $1.2B in Q3 2018, closing 65 positions and reducing 48 holdings. Its most notable exit was American International, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 4.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Jabre Capital Partners opened a new position in iShares MSCI Emerging Markets ETF worth $16.1M.
- Jabre Capital Partners's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 374,997 shares worth $16.1M.
- Jabre Capital Partners added most to Century Aluminum in Q3 2018, an estimated $3.67M increase.
- Jabre Capital Partners's biggest Q3 2018 reduction was Xilinx Inc, cutting an estimated $6.53M.
- Jabre Capital Partners fully exited American International in Q3 2018, selling an estimated $13.7M.
- Jabre Capital Partners's ten largest holdings make up 47% of its $303M portfolio in Q3 2018.
- Jabre Capital Partners opened 40 new positions and closed 65 in Q3 2018.
- Jabre Capital Partners's portfolio value fell 80% quarter-over-quarter to $303M.
Based on Jabre Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.