Jabre Capital Partners S.A. 13F Holdings · last filed Q4 2018
Jabre Capital Partners S.A. reported 15 securities worth $87.82M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: VWO (19.22%), XLF (12.75%), CLVS (9.18%). Among its top 25 positions this quarter: 9 new, 3 added, 7 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VWO | VANGUARD INTL EQUITY INDEX F | $16.9M | 19.22% | 443,082 | New |
| 2 | XLF | SELECT SECTOR SPDR TR | $11.2M | 12.75% | 470,000 | Trimmed |
| 3 | CLVS | CLOVIS ONCOLOGY INC | $8.1M | 9.18% | 0 | Added |
| 4 | GE | GENERAL ELECTRIC CO | $7.6M | 8.62% | 1.0M | New |
| 5 | EEM | ISHARES TR | $7.4M | 8.43% | 189,460 | Trimmed |
| 6 | QQQ | INVESCO QQQ TR | $6.9M | 7.90% | 45,000 | New |
| 7 | SPWRQ | SUNPOWER CORP | $5.6M | 6.34% | 0 | Added |
| 8 | EWZ | ISHARES INC | $5.5M | 6.31% | 145,166 | New |
| 9 | PGEN | INTREXON CORP | $3.1M | 3.49% | 0 | Hold |
| 10 | INSM | INSMED INC | $3.1M | 3.48% | 0 | Added |
| 11 | NXH | OVERSTOCK COM INC DEL | $1.8M | 2.09% | 135,000 | Trimmed |
| 12 | ON | ON SEMICONDUCTOR CORP | $1.6M | 1.83% | 0 | Trimmed |
| 13 | ACORQ | ACORDA THERAPEUTICS INC | $1.5M | 1.68% | 0 | New |
| 14 | SYNA | SYNAPTICS INC | $1.3M | 1.49% | 0 | New |
| 15 | VAC | MARRIOTT VACATIONS WRLDWDE C | $1.3M | 1.48% | 0 | New |
| 16 | DHI | D R HORTON INC | $1.2M | 1.42% | 36,000 | Hold |
| 17 | MKSI | MKS INSTRUMENT INC | $1.0M | 1.18% | 16,000 | Hold |
| 18 | ATSG | AIR TRANSPORT SERVICES GRP I | $958,000 | 1.09% | 0 | New |
| 19 | EXEEL | CHESAPEAKE ENERGY CORP | $798,000 | 0.91% | 0 | New |
| 20 | CENX | CENTURY ALUM CO | $429,000 | 0.49% | 58,742 | Trimmed |
| 21 | MU | MICRON TECHNOLOGY INC | $349,000 | 0.40% | 11,000 | Trimmed |
| 22 | PCRX | PACIRA PHARMACEUTICALS INC | $201,000 | 0.23% | 0 | Trimmed |
| 23 | NXP SEMICONDUCTORS N V | $0 | 0.00% | 0 | Exited | |
| 24 | ADSK | AUTODESK INC | $0 | 0.00% | 0 | Exited |
| 25 | ALDR | ALDER BIOPHARMACEUTICALS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR