JCP
Jabre Capital Partners Portfolio holdings
AUM $57.6M
1-Year Return
2.36%
This Quarter Return
+2.26%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$421M
AUM Growth
+$26.9M
(+6.8%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
195
New
78
Increased
17
Reduced
29
Closed
25
Top Buys
| 1 |
American International
AIG
|
+$41.9M |
| 2 |
General Motors
GM
|
+$16.4M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$15.4M |
| 4 |
Union Pacific
UNP
|
+$8.6M |
| 5 |
Wells Fargo
WFC
|
+$7.86M |
Top Sells
| 1 |
STI.WS.B
Suntrust Banks Inc
STI.WS.B
|
+$14.9M |
| 2 |
Applied Materials
AMAT
|
+$12.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$8.23M |
| 4 |
MON
Monsanto Co
MON
|
+$8.18M |
| 5 |
ZTO Express
ZTO
|
+$7.93M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 17.22% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 5.22% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Display
OLED
$6.35B
| $3.79M | 0.82% |
37,500
+35,900
| +2,244% | +$3.63M |
|
|
BBBY
27
Bed Bath & Beyond, Inc.
BBBY
$590M
| $3.64M | 0.78% |
121,605
+116,160
| +2,133% | +$3.48M |
|
|
MNDT
28
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.49M | 0.75% |
206,000
-144,000
| -41% | -$2.44M |
|
29
Timken Company
TKR
$5.38B
| $3.42M | 0.74% |
+75,000
| New | +$3.42M |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.34M | 0.72% |
30,000
-5,000
| -14% | -$557K |
|
31
Viavi Solutions
VIAV
$2.7B
| $3.16M | 0.68% |
325,000
-366,000
| -53% | -$3.56M |
|
32
ATI
ATI
$10.7B
| $3.08M | 0.66% |
+130,000
| New | +$3.08M |
|
33
New Oriental
EDU
$8.62B
| $3.07M | 0.66% |
35,000
+6,199
| +22% | +$543K |
|
|
C.WS.A
34
DELISTED
Citigroup Inc
C.WS.A
| $2.79M | 0.6% |
60,650,000
-14,600,000
| -19% | -$672K |
|
35
Vipshop
VIPS
$8.95B
| $2.74M | 0.59% |
165,000
-35,000
| -18% | -$582K |
|
36
Alcoa
AA
$8.71B
| $2.7M | 0.58% |
+60,000
| New | +$2.7M |
|
37
Baidu
BIDU
$39.6B
| $2.68M | 0.58% |
+12,000
| New | +$2.68M |
|
|
STI.WS.B
38
DELISTED
Suntrust Banks Inc
STI.WS.B
| $2.3M | 0.49% |
100,000
-650,000
| -87% | -$14.9M |
|
|
MGI
39
DELISTED
MoneyGram International, Inc. New
MGI
| $2.24M | 0.48% |
+260,000
| New | +$2.24M |
|
40
Okta
OKTA
$16B
| $2.09M | 0.45% |
+52,500
| New | +$2.09M |
|
|
IPHI
41
DELISTED
INPHI CORPORATION
IPHI
| $2.08M | 0.45% |
+69,000
| New | +$2.08M |
|
42
Ultragenyx Pharmaceutical
RARE
$2.79B
| $1.83M | 0.39% |
+35,900
| New | +$1.83M |
|
|
MULE
43
DELISTED
MuleSoft, Inc.
MULE
| $1.76M | 0.38% |
+40,000
| New | +$1.76M |
|
|
44
Applied Materials
AMAT
$136B
| $1.72M | 0.37% |
31,000
-224,500
| -88% | -$12.5M |
|
45
JPMorgan Chase
JPM
$850B
| $1.65M | 0.36% |
+15,000
| New | +$1.65M |
|
|
BAC.WS.B
46
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $1.59M | 0.34% |
800,000
-1,100,000
| -58% | -$2.19M |
|
47
Autodesk
ADSK
$68.3B
| $1.47M | 0.32% |
+11,700
| New | +$1.47M |
|
48
Bilibili
BILI
$11.2B
| $1.38M | 0.3% |
+125,000
| New | +$1.38M |
|
|
ZEN
49
DELISTED
ZENDESK INC
ZEN
| $1.34M | 0.29% |
28,000
+20,000
| +250% | +$957K |
|
50
NetApp
NTAP
$24.8B
| $1.27M | 0.27% |
+20,500
| New | +$1.27M |
|