JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
+6.09%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-14%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
136
New
36
Increased
12
Reduced
20
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$12.1M |
| 2 |
Qualcomm
QCOM
|
$11.2M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$11.2M |
| 4 |
Applied Materials
AMAT
|
$9.02M |
| 5 |
ZTO Express
ZTO
|
$7.93M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$24.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$9.58M |
| 3 |
KKR & Co
KKR
|
$9.45M |
| 4 |
Wells Fargo
WFC
|
$9.1M |
| 5 |
Coty
COTY
|
$8.91M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Communication Services | 8.41% |
| 4 | Industrials | 4.71% |
| 5 | Materials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.19M | 0.87% |
+35,000
| New | +$4.19M |
|
|
BAC.WS.B
27
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $4.07M | 0.84% |
1,900,000
-1,192,800
| -39% | -$2.55M |
|
28
Shopify
SHOP
$184B
| $3.83M | 0.79% |
37,900
+6,900
| +22% | +$697K |
|
29
Televisa
TV
$1.49B
| $3.73M | 0.77% |
+200,000
| New | +$3.73M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $3.71M | 0.77% |
+21,000
| New | +$3.71M |
|
31
Teradyne
TER
$18.8B
| $3.14M | 0.65% |
75,000
-25,000
| -25% | -$1.05M |
|
32
Trip.com Group
TCOM
$48.2B
| $3.09M | 0.64% |
70,000
-127,897
| -65% | -$5.64M |
|
|
33
Coty
COTY
$3.73B
| $2.98M | 0.62% |
150,000
-448,000
| -75% | -$8.91M |
|
34
ITT
ITT
$13.3B
| $2.94M | 0.61% |
+55,000
| New | +$2.94M |
|
35
Lumentum
LITE
$9.28B
| $2.84M | 0.59% |
+58,010
| New | +$2.84M |
|
36
New Oriental
EDU
$7.85B
| $2.71M | 0.56% |
+28,801
| New | +$2.71M |
|
|
BAC.WS.A
37
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.46M | 0.51% |
140,000
-150,000
| -52% | -$2.63M |
|
38
Vipshop
VIPS
$8.25B
| $2.34M | 0.49% |
+200,000
| New | +$2.34M |
|
39
Illumina
ILMN
$15.8B
| $2.19M | 0.45% |
10,000
-6,000
| -38% | -$1.31M |
|
40
Agios Pharmaceuticals
AGIO
$2.19B
| $1.94M | 0.4% |
+34,000
| New | +$1.94M |
|
41
The Mosaic Company
MOS
$10.6B
| $1.8M | 0.37% |
70,000
-130,000
| -65% | -$3.34M |
|
42
Apple
AAPL
$3.45T
| $1.69M | 0.35% |
+10,000
| New | +$1.69M |
|
43
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.43M | 0.3% |
135,000
+43,000
| +47% | +$455K |
|
44
HUTCHMED
HCM
$2.58B
| $1.34M | 0.28% |
34,058
+15,787
| +86% | +$623K |
|
|
VRN
45
DELISTED
Veren
VRN
| $1.15M | 0.24% |
150,000
-150,000
| -50% | -$1.15M |
|
|
AMAG
46
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.06M | 0.22% |
80,216
-39,784
| -33% | -$527K |
|
47
Twilio
TWLO
$16.2B
| $1.06M | 0.22% |
45,000
-51,000
| -53% | -$1.2M |
|
48
Teck Resources
TECK
$16.7B
| $916K | 0.19% |
35,000
-290,000
| -89% | -$7.59M |
|
49
Snap-on
SNA
$17B
| $859K | 0.18% |
+4,928
| New | +$859K |
|
|
GGP
50
DELISTED
GGP Inc.
GGP
| $702K | 0.15% |
+30,000
| New | +$702K |
|