JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.8M
3
+$9.67M
4
AMZN icon
Amazon
AMZN
+$3.81M
5
CENX icon
Century Aluminum
CENX
+$3.41M

Top Sells

1
+$13.7M
2
+$7.49M
3
+$7.15M
4
LUV icon
Southwest Airlines
LUV
+$6.11M
5
QCOM icon
Qualcomm
QCOM
+$5.33M

Sector Composition

1 Technology 22.74%
2 Consumer Discretionary 15.98%
3 Communication Services 10.68%
4 Materials 4.8%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
26
Ionis Pharmaceuticals
IONS
$13.2B
$1.8M 0.6%
35,000
-55,000
IFFT
27
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
0
CMC icon
28
Commercial Metals
CMC
$7.42B
$1.74M 0.58%
+85,000
IP icon
29
International Paper
IP
$20.6B
$1.72M 0.57%
+36,960
MGI
30
DELISTED
MoneyGram International, Inc. New
MGI
$1.6M 0.53%
300,000
+15,000
TENB icon
31
Tenable Holdings
TENB
$3.15B
$1.55M 0.51%
+40,000
NTNX icon
32
Nutanix
NTNX
$12.8B
$1.28M 0.42%
30,000
-10,000
EA icon
33
Electronic Arts
EA
$51B
$1.28M 0.42%
10,623
+8,423
INST
34
DELISTED
Instructure, Inc.
INST
$1.24M 0.41%
34,900
+20,500
HUYA
35
Huya Inc
HUYA
$664M
$1.21M 0.4%
51,500
-800
DOOO icon
36
Bombardier Recreational Products
DOOO
$5.61B
$1.17M 0.39%
+25,000
CBLK
37
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.17M 0.38%
+55,000
AMAT icon
38
Applied Materials
AMAT
$214B
$1.05M 0.35%
27,300
-300
RNG icon
39
RingCentral
RNG
$2.57B
$1.05M 0.35%
+11,262
MU icon
40
Micron Technology
MU
$267B
$1.04M 0.34%
23,000
+12,000
SPLK
41
DELISTED
Splunk Inc
SPLK
$983K 0.32%
8,127
+1,577
DOVA
42
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$907K 0.3%
43,232
+30,232
CLVS
43
DELISTED
Clovis Oncology, Inc.
CLVS
$881K 0.29%
30,000
-10,000
ATVI
44
DELISTED
Activision Blizzard
ATVI
$857K 0.28%
+10,300
CAT icon
45
Caterpillar
CAT
$282B
$852K 0.28%
+5,590
XLNX
46
DELISTED
Xilinx Inc
XLNX
$802K 0.26%
10,000
-89,200
PS
47
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$800K 0.26%
25,000
-25,000
FSCT
48
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$755K 0.25%
+20,000
KEYS icon
49
Keysight
KEYS
$36B
$722K 0.24%
10,900
-1,600
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$690K 0.23%
+25,000
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