JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
This Quarter Return
+2.83%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
Cap. Flow
+$162M
Cap. Flow %
22.74%
Top 10 Hldgs %
37.61%
Holding
141
New
39
Increased
8
Reduced
7
Closed
25

Top Buys

1
CX icon
Cemex
CX
$62.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
$36.3M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$19.2M
4
JPM icon
JPMorgan Chase
JPM
$18.6M
5
CSCO icon
Cisco
CSCO
$15.7M

Top Sells

1
SFD
SMITHFIELD FOODS,INC
SFD
$17.7M
2
GE icon
GE Aerospace
GE
$14.2M
3
CL icon
Colgate-Palmolive
CL
$12.1M
4
WAC
Walter Investment Mgt Corp
WAC
$9.79M
5
GDI
GARDNER DENVER,INC
GDI
$9.21M

Sector Composition

1 Materials 9.68%
2 Healthcare 7.22%
3 Financials 6.47%
4 Consumer Discretionary 4.94%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$6.65B
$6.06M 0.68%
+163,350
New +$6.06M
ICUI icon
27
ICU Medical
ICUI
$3.15B
$5.67M 0.64%
+83,520
New +$5.67M
WBS.WS
28
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
$5.2M 0.58%
515,000
– –
SU icon
29
Suncor Energy
SU
$50.1B
$4.96M 0.56%
+150,000
New +$4.96M
SKS
30
DELISTED
SAKS INCORPORATED
SKS
$4.78M 0.54%
+300,000
New +$4.78M
NBIS
31
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$4.55M 0.51%
125,000
+57,744
+86% +$2.1M
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.78B
$4.47M 0.5%
+70,000
New +$4.47M
OSUR icon
33
OraSure Technologies
OSUR
$242M
$4.09M 0.46%
700,000
-130,000
-16% -$760K
MFRM
34
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$4.06M 0.46%
+127,700
New +$4.06M
HK
35
DELISTED
Halcon Resources Corporation
HK
$3.94M 0.44%
+925,000
New +$3.94M
VEON icon
36
VEON
VEON
$4.05B
$3.88M 0.43%
+330,000
New +$3.88M
TCF.WS
37
DELISTED
TCF Financial Corporation
TCF.WS
$3.74M 0.42%
1,671,502
– –
GM.WS.B
38
DELISTED
General Motors Company
GM.WS.B
$3.72M 0.42%
200,000
– –
HCBK
39
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.42M 0.38%
378,083
– –
MBT
40
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.25M 0.36%
+145,800
New +$3.25M
OMX
41
DELISTED
OFFICEMAX INCORPORATED
OMX
$3.2M 0.36%
250,000
-20,000
-7% -$256K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$5.13B
$3.08M 0.34%
+50,000
New +$3.08M
MBI icon
43
MBIA
MBI
$402M
$3.07M 0.34%
+300,000
New +$3.07M
FIRE
44
DELISTED
SOURCEFIRE INC COM STK
FIRE
$3.04M 0.34%
+40,000
New +$3.04M
ZIONW
45
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2.95M 0.33%
600,000
– –
K icon
46
Kellanova
K
$27.6B
$2.94M 0.33%
+50,000
New +$2.94M
BAC.WS.B
47
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2.86M 0.32%
3,624,800
– –
ABV
48
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.69M 0.3%
+70,000
New +$2.69M
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.62M 0.29%
+50,000
New +$2.62M
STI.WS.A
50
DELISTED
Suntrust Banks Inc
STI.WS.A
$2.18M 0.24%
279,400
– –
1
2
3 4 5