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Jabre Capital Partners S.A. 13F Filings, Portfolio & Analysis

CIK: 0001429895
Geneva 1 Rue Des Moulins
Zip Code: 1204
Latest Portfolio Value
$87.82 M
-71.01%
Total Holdings
22
-110
Latest Report Date
Q4 2018
Top 10 Concentration
100.00%

Jabre Capital Partners S.A. — Portfolio Overview & Company Profile

Jabre Capital Partners S.A. (CIK: 0001429895) is a financial institution headquartered at 1 Rue Des Moulins, , Geneva, Switzerland 1204. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2018-12-31), the institution manages a portfolio valued at $87.82 M, comprising 22 distinct securities. Over its filing history, it has submitted 23 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2018 — Top-10 concentration: 100.0%. Quarterly turnover: 28.0%. ▲ 2 new, +0 added, −2 reduced, ×99 exited.

Portfolio Summary (Q4 2018)

Top Buys

Q4 2018

Top Sells

Q4 2018

Asset Allocation

Stocks/ETFs
-81.38%
$30.26 M 34.45%
Options
-71.02%
$30.17 M 34.36%
Debt
-23.06%
$27.39 M 31.19%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2018)

Name Shares Market Value Weight Change Activity
443,082 $16.88 M 19.22% ▲ 443,082 New Buy
189,460 $7.4 M 8.43% ▼ 185,537 Reduce -49.5%
145,166 $5.54 M 6.31% ▲ 145,166 New Buy
58,742 $429,000 0.49% ▼ 326,258 Reduce -84.7%

Historical Portfolio Charts