JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
This Quarter Return
+2.99%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$130M
Cap. Flow %
27.06%
Top 10 Hldgs %
27.37%
Holding
102
New
29
Increased
9
Reduced
3
Closed
10

Top Buys

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$13.1M
2
STI.WS.B
Suntrust Banks Inc
STI.WS.B
$13.1M
3
TWTR
Twitter, Inc.
TWTR
$11.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$11M
5
PYPL icon
PayPal
PYPL
$10.9M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$10.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$8.55M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$8.27M
4
TAHO
Tahoe Resources Inc
TAHO
$5.84M
5
ANF icon
Abercrombie & Fitch
ANF
$5.38M

Sector Composition

1 Financials 15.69%
2 Communication Services 6.89%
3 Consumer Discretionary 6.24%
4 Technology 5.48%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.83M 0.62%
+200,000
New +$3.83M
BIDU icon
27
Baidu
BIDU
$32.8B
$3.78M 0.61%
20,000
+12,000
+150% +$2.27M
F icon
28
Ford
F
$46.8B
$3.52M 0.57%
+304,900
New +$3.52M
TCF.WS
29
DELISTED
TCF Financial Corporation
TCF.WS
$3.51M 0.56%
+1,671,502
New +$3.51M
GM icon
30
General Motors
GM
$55.8B
$3.12M 0.5%
+91,700
New +$3.12M
STI.WS.A
31
DELISTED
Suntrust Banks Inc
STI.WS.A
$3.08M 0.49%
+279,400
New +$3.08M
PMCS
32
DELISTED
P M C SIERRA INC
PMCS
$2.32M 0.37%
+200,000
New +$2.32M
BPFHW
33
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$2.2M 0.35%
+474,522
New +$2.2M
ZIONW
34
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2.03M 0.33%
+600,000
New +$2.03M
WAFDW
35
DELISTED
Washington Federal, Inc.
WAFDW
$1.75M 0.28%
+253,656
New +$1.75M
TT icon
36
Trane Technologies
TT
$92.5B
$1.19M 0.19%
21,600
+9,600
+80% +$531K
BAC.WS.B
37
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1M 0.16%
+3,717,800
New +$1M
AAPL icon
38
Apple
AAPL
$3.45T
$906K 0.15%
8,610
-2,170
-20% -$228K
EPAM icon
39
EPAM Systems
EPAM
$9.82B
$893K 0.14%
+11,360
New +$893K
AB icon
40
AllianceBernstein
AB
$4.38B
$882K 0.14%
37,000
– –
TIF
41
DELISTED
Tiffany & Co.
TIF
$643K 0.1%
+8,430
New +$643K
LXFT
42
DELISTED
Luxoft Holding, Inc.
LXFT
$617K 0.1%
+8,000
New +$617K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$502K 0.08%
4,000
– –
AMAT icon
44
Applied Materials
AMAT
$128B
– –
0
– –
ANF icon
45
Abercrombie & Fitch
ANF
$4.46B
– –
-270,000
Closed -$5.38M
BG icon
46
Bunge Global
BG
$16.8B
– –
0
– –
CVX icon
47
Chevron
CVX
$324B
– –
0
– –
CX icon
48
Cemex
CX
$13.2B
– –
-350,000
Closed -$2.04M
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-170,000
Closed -$8.27M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
1
2
3