JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
-0.22%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+23%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
157
New
38
Increased
16
Reduced
14
Closed
18
Top Buys
| 1 |
Marvell Technology
MRVL
|
$43.3M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$33.6M |
| 3 |
Bank of America
BAC
|
$23.3M |
| 4 |
Tapestry
TPR
|
$19.7M |
| 5 |
Morgan Stanley
MS
|
$13.2M |
Top Sells
| 1 |
eBay
EBAY
|
$20.4M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$20.1M |
| 3 |
SINA
Sina Corp
SINA
|
$20M |
| 4 |
Vipshop
VIPS
|
$19.3M |
| 5 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$17.1M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 9.53% |
| 3 | Communication Services | 7.3% |
| 4 | Financials | 6.31% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
26
DELISTED
LORILLARD INC COM STK
LO
| $10.5M | 0.74% |
173,000
+25,900
| +18% | +$1.58M |
|
27
T-Mobile US
TMUS
$284B
| $9.92M | 0.7% |
+295,000
| New | +$9.92M |
|
|
BRSL
28
Brightstar Lottery PLC
BRSL
$3.09B
| $9.55M | 0.67% |
600,000
+240,000
| +67% | +$3.82M |
|
|
HSH
29
DELISTED
HILLSHIRE BRANDS CO
HSH
| $9.1M | 0.64% |
+146,000
| New | +$9.1M |
|
30
GE Aerospace
GE
$293B
| $7.88M | 0.55% |
62,599
-97,027
| -61% | -$12.2M |
|
|
BAC.WS.A
31
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $7.71M | 0.54% |
1,123,950
+33,300
| +3% | +$228K |
|
32
Bank of New York Mellon
BK
$73.8B
| $7.5M | 0.53% |
+200,000
| New | +$7.5M |
|
33
iShares MSCI Brazil ETF
EWZ
$5.35B
| $7.17M | 0.5% |
150,000
+50,000
| +50% | +$2.39M |
|
|
WBS.WS
34
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
| $7.16M | 0.5% |
515,000
| – | – |
|
35
Ford
F
$46.2B
| $6.9M | 0.48% |
+400,000
| New | +$6.9M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $6.51M | 0.46% |
+117,605
| New | +$6.51M |
|
37
The Mosaic Company
MOS
$10.4B
| $6.18M | 0.43% |
+125,000
| New | +$6.18M |
|
38
Post Holdings
POST
$6.03B
| $6.11M | 0.43% |
+183,360
| New | +$6.11M |
|
|
AMAP
39
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $6.06M | 0.43% |
290,000
+100,000
| +53% | +$2.09M |
|
|
JOYY
40
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $6.04M | 0.42% |
+80,000
| New | +$6.04M |
|
41
iShares MSCI Mexico ETF
EWW
$1.81B
| $5.76M | 0.41% |
85,000
-30,000
| -26% | -$2.03M |
|
42
Abercrombie & Fitch
ANF
$4.35B
| $5.23M | 0.37% |
120,890
-162,910
| -57% | -$7.05M |
|
|
TCF.WS
43
DELISTED
TCF Financial Corporation
TCF.WS
| $5.05M | 0.35% |
1,671,502
| – | – |
|
|
ITMN
44
DELISTED
INTERMUNE INC
ITMN
| $4.42M | 0.31% |
+100,000
| New | +$4.42M |
|
45
VEON
VEON
$3.89B
| $3.95M | 0.28% |
+18,800
| New | +$3.95M |
|
|
GM.WS.C
46
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $3.86M | 0.27% |
1,536,016
+536,016
| +54% | +$1.35M |
|
|
HCBK
47
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.72M | 0.26% |
378,083
| – | – |
|
48
Santander
BSBR
$38.7B
| $3.64M | 0.26% |
+549,353
| New | +$3.64M |
|
49
Deere & Co
DE
$127B
| $3.62M | 0.25% |
+40,000
| New | +$3.62M |
|
|
RDEN
50
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.59M | 0.25% |
+167,700
| New | +$3.59M |
|