JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
+4.06%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$673M
AUM Growth
-$41M
(-5.7%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-42.23%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
165
New
47
Increased
10
Reduced
5
Closed
39
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$17.7M |
| 3 |
T Rowe Price
TROW
|
$15.5M |
| 4 |
Citigroup
C
|
$14.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
Top Sells
| 1 |
Cemex
CX
|
$43.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$36.3M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$19.2M |
| 4 |
Cisco
CSCO
|
$15.7M |
| 5 |
Ralph Lauren
RL
|
$14M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Communication Services | 6.91% |
| 3 | Materials | 4.46% |
| 4 | Consumer Staples | 4.4% |
| 5 | Technology | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAFDW
51
DELISTED
Washington Federal, Inc.
WAFDW
| $1.95M | 0.15% |
247,156
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.91M | 0.15% |
+35,000
| New | +$1.91M |
|
53
Perrigo
PRGO
$3.21B
| $1.89M | 0.14% |
+12,283
| New | +$1.89M |
|
|
RDA
54
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $1.83M | 0.14% |
+102,500
| New | +$1.83M |
|
|
VVUS
55
DELISTED
Vivus Inc
VVUS
| $1.8M | 0.14% |
19,790
+4,790
| +32% | +$435K |
|
|
BRCM
56
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.48M | 0.11% |
+50,000
| New | +$1.48M |
|
57
Fortinet
FTNT
$58.7B
| – | – |
0
| – | – |
|
58
Stanley Black & Decker
SWK
$11.3B
| $1.37M | 0.1% |
+17,000
| New | +$1.37M |
|
59
Monster Beverage
MNST
$62B
| $1.36M | 0.1% |
+120,000
| New | +$1.36M |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $1.27M | 0.1% |
+25,116
| New | +$1.27M |
|
|
BTCM
61
BIT Mining
BTCM
$47.3M
| $1.24M | 0.09% |
+3,500
| New | +$1.24M |
|
62
Deutsche Bank
DB
$67B
| $1.2M | 0.09% |
+29,344
| New | +$1.2M |
|
63
iShares Biotechnology ETF
IBB
$5.68B
| $1.14M | 0.09% |
+15,000
| New | +$1.14M |
|
|
C.WS.B
64
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $985K | 0.08% |
15,914,400
| – | – |
|
65
Advanced Micro Devices
AMD
$263B
| $774K | 0.06% |
+200,000
| New | +$774K |
|
66
Invesco
IVZ
$9.68B
| $728K | 0.06% |
+20,000
| New | +$728K |
|
|
JCP
67
DELISTED
J.C. Penney Company, Inc.
JCP
| $549K | 0.04% |
60,000
-1,410,000
| -96% | -$12.9M |
|
68
Edwards Lifesciences
EW
$47.7B
| $526K | 0.04% |
+48,000
| New | +$526K |
|
69
Cleveland-Cliffs
CLF
$5.18B
| $524K | 0.04% |
+20,000
| New | +$524K |
|
70
FirstEnergy
FE
$25.1B
| $495K | 0.04% |
+15,000
| New | +$495K |
|
|
BTU
71
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $488K | 0.04% |
+1,667
| New | +$488K |
|
72
Intuitive Surgical
ISRG
$158B
| $461K | 0.04% |
+10,800
| New | +$461K |
|
73
Newmont
NEM
$82.8B
| $461K | 0.04% |
+20,000
| New | +$461K |
|
74
Teradata
TDC
$1.96B
| $455K | 0.03% |
+10,000
| New | +$455K |
|
75
Healthpeak Properties
DOC
$12.3B
| $436K | 0.03% |
+13,176
| New | +$436K |
|