Jabre Capital Partners S.A.
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 1,045,911
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 106 | 1,045,911 | 13F-HR | Jabre Capital Partners S.A. |
| Q4 2013 | 2/14/2014 | 123 | 1,307,532 | 13F-HR | Jabre Capital Partners S.A. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
252.4 K
(24.1% of total reported value)
· QoQ Δ:
-381.9 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 402 K | 55.4% | 62.7 K | 0 | 62.7 K |
| ETFs | 33.18 K | 4.6% | 0 | 9.234 K | -9.234 K |
| Debt | 289.8 K | 39.9% | 69.56 K | 0 | 69.56 K |
| Other | 349 | 0.0% | 349 | 0 | 349 |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
1,045,911
Holdings
106
QoQ value change ($000)
-261,621
(-20.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.