JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
1-Year Return
2.36%
This Quarter Return
+0.66%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$262M
AUM Growth
-$159M
(-38%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-79.7%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
212
New
47
Increased
30
Reduced
43
Closed
49
Top Buys
| 1 |
Southwest Airlines
LUV
|
$6.11M |
| 2 |
Morgan Stanley
MS
|
$3.79M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$3.75M |
| 4 |
JPMorgan Chase
JPM
|
$3.65M |
| 5 |
Nutrien
NTR
|
$3.26M |
Top Sells
| 1 |
American International
AIG
|
$27.1M |
| 2 |
Alibaba
BABA
|
$17.4M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$15.4M |
| 4 |
General Motors
GM
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$9.95M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Communication Services | 8.95% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$529B
| $2.94M | 0.2% |
7,500
-13,500
| -64% | -$5.28M |
|
|
RHT
27
DELISTED
Red Hat Inc
RHT
| $2.89M | 0.19% |
+21,500
| New | +$2.89M |
|
28
Trip.com Group
TCOM
$47.6B
| $2.86M | 0.19% |
+60,000
| New | +$2.86M |
|
29
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.83M | 0.19% |
+30,000
| New | +$2.83M |
|
30
The Mosaic Company
MOS
$10.3B
| $2.81M | 0.19% |
+100,000
| New | +$2.81M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $2.61M | 0.18% |
+15,000
| New | +$2.61M |
|
32
NetEase
NTES
$85B
| $2.53M | 0.17% |
+50,000
| New | +$2.53M |
|
33
Cemex
CX
$13.6B
| $2.46M | 0.17% |
+375,000
| New | +$2.46M |
|
|
SAIL
34
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.43M | 0.16% |
98,900
+61,400
| +164% | +$1.51M |
|
35
Viavi Solutions
VIAV
$2.6B
| $2.23M | 0.15% |
217,963
-107,037
| -33% | -$1.1M |
|
36
ON Semiconductor
ON
$20.1B
| $2.09M | 0.14% |
+94,000
| New | +$2.09M |
|
37
Nutanix
NTNX
$18.7B
| $2.06M | 0.14% |
+40,000
| New | +$2.06M |
|
38
Zscaler
ZS
$42.7B
| $1.98M | 0.13% |
55,500
+30,500
| +122% | +$1.09M |
|
|
MGI
39
DELISTED
MoneyGram International, Inc. New
MGI
| $1.91M | 0.13% |
285,000
+25,000
| +10% | +$167K |
|
|
CLVS
40
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.82M | 0.12% |
+40,000
| New | +$1.82M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.12% |
+30,000
| New | +$1.8M |
|
|
HUYA
42
Huya Inc
HUYA
$796M
| $1.72M | 0.12% |
+52,300
| New | +$1.72M |
|
43
Century Aluminum
CENX
$2.06B
| $1.58M | 0.11% |
+100,000
| New | +$1.58M |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.55M | 0.1% |
12,500
-17,500
| -58% | -$2.17M |
|
45
Okta
OKTA
$16.1B
| $1.53M | 0.1% |
30,400
-22,100
| -42% | -$1.11M |
|
46
Shopify
SHOP
$191B
| $1.4M | 0.09% |
96,000
-366,000
| -79% | -$5.34M |
|
47
Bilibili
BILI
$9.25B
| $1.4M | 0.09% |
100,000
-25,000
| -20% | -$350K |
|
|
NEW
48
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $1.31M | 0.09% |
+6,100
| New | +$1.31M |
|
49
Applied Materials
AMAT
$130B
| $1.28M | 0.09% |
27,600
-3,400
| -11% | -$157K |
|
|
PS
50
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.22M | 0.08% |
+50,000
| New | +$1.22M |
|