JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
1-Year Return 2.36%
This Quarter Return
+0.93%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$199M
AUM Growth
-$63.2M
Cap. Flow
-$106M
Cap. Flow %
-53.46%
Top 10 Hldgs %
38.06%
Holding
193
New
35
Increased
18
Reduced
47
Closed
54

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$16.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$12.8M
3
BABA icon
Alibaba
BABA
$9.67M
4
AMZN icon
Amazon
AMZN
$3.81M
5
CENX icon
Century Aluminum
CENX
$3.41M

Top Sells

1
AIG icon
American International
AIG
$13.7M
2
GM icon
General Motors
GM
$7.49M
3
XLNX
Xilinx Inc
XLNX
$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 Shares
Change % 		Capital Flow
IONS icon
26
Ionis Pharmaceuticals
IONS
$9.76B
$1.81M 0.6%
35,000
-55,000
-61% -$2.84M
IFFT
27
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
0
– –
CMC icon
28
Commercial Metals
CMC
$6.63B
$1.74M 0.58%
+85,000
New +$1.74M
IP icon
29
International Paper
IP
$25.7B
$1.72M 0.57%
+36,960
New +$1.72M
MGI
30
DELISTED
MoneyGram International, Inc. New
MGI
$1.61M 0.53%
300,000
+15,000
+5% +$80.3K
TENB icon
31
Tenable Holdings
TENB
$3.76B
$1.56M 0.51%
+40,000
New +$1.56M
NTNX icon
32
Nutanix
NTNX
$18.7B
$1.28M 0.42%
30,000
-10,000
-25% -$427K
EA icon
33
Electronic Arts
EA
$42.2B
$1.28M 0.42%
10,623
+8,423
+383% +$1.01M
INST
34
DELISTED
Instructure, Inc.
INST
$1.24M 0.41%
34,900
+20,500
+142% +$725K
HUYA
35
Huya Inc
HUYA
$796M
$1.21M 0.4%
51,500
-800
-2% -$18.9K
DOOO icon
36
Bombardier Recreational Products
DOOO
$4.78B
$1.17M 0.39%
+25,000
New +$1.17M
CBLK
37
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1.17M 0.38%
+55,000
New +$1.17M
AMAT icon
38
Applied Materials
AMAT
$130B
$1.06M 0.35%
27,300
-300
-1% -$11.6K
RNG icon
39
RingCentral
RNG
$2.89B
$1.05M 0.35%
+11,262
New +$1.05M
MU icon
40
Micron Technology
MU
$147B
$1.04M 0.34%
23,000
+12,000
+109% +$543K
SPLK
41
DELISTED
Splunk Inc
SPLK
$983K 0.32%
8,127
+1,577
+24% +$191K
DOVA
42
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$907K 0.3%
43,232
+30,232
+233% +$634K
CLVS
43
DELISTED
Clovis Oncology, Inc.
CLVS
$881K 0.29%
30,000
-10,000
-25% -$294K
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
$857K 0.28%
+10,300
New +$857K
CAT icon
45
Caterpillar
CAT
$198B
$852K 0.28%
+5,590
New +$852K
XLNX
46
DELISTED
Xilinx Inc
XLNX
$802K 0.26%
10,000
-89,200
-90% -$7.15M
PS
47
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$800K 0.26%
25,000
-25,000
-50% -$800K
FSCT
48
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$755K 0.25%
+20,000
New +$755K
KEYS icon
49
Keysight
KEYS
$28.9B
$722K 0.24%
10,900
-1,600
-13% -$106K
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$53.2B
$690K 0.23%
+25,000
New +$690K
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