JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.54M

Top Sells

1
+$12.8M
2
+$9.67M
3
+$7.25M
4
CZR
Caesars Entertainment Corporation
CZR
+$6.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.04M

Sector Composition

1 Materials 0.74%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$16.9M 19.22%
+443,082
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$7.4M 8.43%
189,460
-185,537
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$5.49B
$5.54M 6.31%
+145,166
CENX icon
4
Century Aluminum
CENX
$3.03B
$429K 0.49%
58,742
-326,258
STML
5
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-20,000
INST
6
DELISTED
Instructure, Inc.
INST
– –
-34,900
DOVA
7
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-43,232
CBLK
8
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-55,000
MB
9
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-10,200
C.WS.A
10
DELISTED
Citigroup Inc
C.WS.A
– –
-65,450,000
BAC.WS.B
11
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-1,050,000
ATVI
12
DELISTED
Activision Blizzard
ATVI
– –
-10,300
VG
13
DELISTED
Vonage Holdings Corporation
VG
– –
-28,500
CZR
14
DELISTED
Caesars Entertainment Corporation
CZR
– –
-660,000
CRM icon
15
Salesforce
CRM
$231B
– –
-25,000
CVLT icon
16
Commault Systems
CVLT
$7.64B
– –
-7,000
PTC icon
17
PTC
PTC
$24.3B
– –
-20,567
COTY icon
18
Coty
COTY
$3.79B
– –
-23,000
CWH icon
19
Camping World
CWH
$944M
– –
-15,000
ADSK icon
20
Autodesk
ADSK
$64.7B
– –
-2,100
AMAT icon
21
Applied Materials
AMAT
$179B
– –
-27,300
AME icon
22
Ametek
AME
$42.8B
– –
-4,200
AMZN icon
23
Amazon
AMZN
$2.27T
– –
-38,000
ANSS
24
DELISTED
Ansys
ANSS
– –
-11,500
APH icon
25
Amphenol
APH
$153B
– –
-14,000
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