JC
| |
Jabre Capital Partners S.A.13F | |
Jabre Capital Partners S.A. | |
Last update 2019-02-14 | 11 Stocks (2 new) |
Value $60.00 Mil | Turnover 37 % |
Jabre Capital Partners S.A. Top Holdings of 2018-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VWO | Vanguard FTSE Emerging Markets ETF | 443,082 | 16,881.0 | New Holding | 27.940 | +27.94% | 0.030 | +22.26% | +12.24% | 84,357.9 | ||
XLF
CALL
| Financial Select Sector SPDR | 470,000 | 11,195.0 | 0% | 18.530 | 0% | 0.040 | +19.48% | +9.00% | 50,135.6 | ||
GE
PUT
| General Electric Co | 1,000,000 | 7,570.0 | 0% | 12.530 | 0% | 0.090 | +48.49% | +49.58% | 265,157.0 | Aerospace & Defense | |
EEM | iShares MSCI Emerging Markets ETF | 189,460 | 7,400.0 | -49.48% | 12.250 | -2.98% | 0.030 | +23.04% | +14.95% | 18,278.2 | ||
QQQ
CALL
| PowerShares QQQ Trust Ser 1 | 45,000 | 6,942.0 | 0% | 11.490 | 0% | 0.010 | +30.29% | +7.98% | 354,541.3 | ||
EWZ | iShares MSCI Brazil ETF | 145,166 | 5,545.0 | New Holding | 9.180 | +9.18% | 0.080 | +19.42% | +27.05% | 5,033.0 | ||
BYON
CALL
| Overstock.com Inc | 135,000 | 1,833.0 | 0% | 3.030 | 0% | 0.310 | +96.57% | +51.12% | 429.7 | Retail - Cyclical | |
DHI
CALL
| D.R. Horton Inc | 36,000 | 1,248.0 | 0% | 2.070 | 0% | 0.010 | +8.76% | -5.75% | 40,231.5 | Homebuilding & Construction | |
MKSI
CALL
| MKS Instruments Inc | 16,000 | 1,034.0 | 0% | 1.710 | 0% | 0.030 | +62.64% | -1.65% | 6,853.4 | Hardware | |
CENX | Century Aluminum Co | 58,742 | 429.0 | -84.74% | 0.710 | -1.47% | 0.060 | +22.59% | +0.82% | 1,714.0 | Metals & Mining |
Jabre Capital Partners S.A.'s Historical Top Holdings Breakdowns
Jabre Capital Partners S.A. Total Holding History ($B)
Jabre Capital Partners S.A.'s Asset Allocation
Jabre Capital Partners S.A. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Jabre Capital Partners S.A.'s Hypothetical Growth since 2018-12-31
Jabre Capital Partners S.A.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Jabre Capital Partners S.A.'s Holdings Heat Map
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Jabre Capital Partners S.A.'s Holdings Bubble Chart
Jabre Capital Partners S.A. News
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