JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
+12.31%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+18%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
141
New
37
Increased
13
Reduced
9
Closed
35
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.9M |
| 2 |
IBM
IBM
|
$15.4M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$15.1M |
| 4 |
Wells Fargo
WFC
|
$13.2M |
| 5 |
Costco
COST
|
$12.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.8M |
| 2 |
Trip.com Group
TCOM
|
$16.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$15.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$13.3M |
| 5 |
Advanced Micro Devices
AMD
|
$11.9M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 8.32% |
| 3 | Consumer Staples | 8.24% |
| 4 | Materials | 8.07% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $6.95M | 0.8% |
+9,000
| New | +$6.95M |
|
27
Robert Half
RHI
$3.8B
| $6.83M | 0.78% |
+140,000
| New | +$6.83M |
|
28
Advance Auto Parts
AAP
$3.66B
| $6.77M | 0.77% |
+40,000
| New | +$6.77M |
|
29
Marriott International Class A Common Stock
MAR
$72.7B
| $6.61M | 0.76% |
+80,000
| New | +$6.61M |
|
|
CY
30
DELISTED
Cypress Semiconductor
CY
| $6.41M | 0.73% |
560,000
+310,000
| +124% | +$3.55M |
|
|
SWN
31
DELISTED
Southwestern Energy Company
SWN
| $6.28M | 0.72% |
580,000
+190,000
| +49% | +$2.06M |
|
|
BWLD
32
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.18M | 0.71% |
+40,000
| New | +$6.18M |
|
|
TCF.WS
33
DELISTED
TCF Financial Corporation
TCF.WS
| $5.85M | 0.67% |
1,671,502
| – | – |
|
34
Autodesk
ADSK
$67.3B
| $5.55M | 0.64% |
+75,000
| New | +$5.55M |
|
35
Dell
DELL
$82.6B
| $5.5M | 0.63% |
100,000
-20,000
| -17% | -$1.1M |
|
36
KKR & Co
KKR
$124B
| $5.39M | 0.62% |
+350,000
| New | +$5.39M |
|
|
BPFHW
37
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $4.96M | 0.57% |
474,522
| – | – |
|
38
Eagle Materials
EXP
$7.49B
| $4.93M | 0.56% |
+50,000
| New | +$4.93M |
|
|
WAFDW
39
DELISTED
Washington Federal, Inc.
WAFDW
| $4.37M | 0.5% |
253,656
| – | – |
|
|
WMGI
40
DELISTED
Wright Medical Group Inc
WMGI
| $4.25M | 0.49% |
185,000
+85,000
| +85% | +$1.95M |
|
41
WisdomTree
WT
$2B
| $4.01M | 0.46% |
+360,000
| New | +$4.01M |
|
42
ITT
ITT
$13.3B
| $3.86M | 0.44% |
+100,000
| New | +$3.86M |
|
43
Ally Financial
ALLY
$12.6B
| $3.8M | 0.44% |
+200,000
| New | +$3.8M |
|
|
BAC.WS.B
44
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $3.79M | 0.43% |
3,942,800
+225,000
| +6% | +$216K |
|
45
Century Aluminum
CENX
$2.08B
| $3.64M | 0.42% |
+425,000
| New | +$3.64M |
|
46
United Rentals
URI
$61.5B
| $3.17M | 0.36% |
+30,000
| New | +$3.17M |
|
47
Nike
NKE
$114B
| $3.05M | 0.35% |
60,000
+50,000
| +500% | +$2.54M |
|
|
VRN
48
DELISTED
Veren
VRN
| $3.05M | 0.35% |
225,000
-75,000
| -25% | -$1.02M |
|
49
Steel Dynamics
STLD
$19.3B
| $2.85M | 0.33% |
+80,000
| New | +$2.85M |
|
|
50
Advanced Micro Devices
AMD
$264B
| $2.84M | 0.32% |
250,000
-1,050,000
| -81% | -$11.9M |
|