JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
+1.31%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-3.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
142
New
41
Increased
14
Reduced
21
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.8M |
| 2 |
HES
Hess
HES
|
$11.6M |
| 3 |
Alibaba
BABA
|
$9.11M |
| 4 |
Exxon Mobil
XOM
|
$8.61M |
| 5 |
Trip.com Group
TCOM
|
$8.36M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$15.1M |
| 2 |
Costco
COST
|
$12.8M |
| 3 |
JPMorgan Chase
JPM
|
$10.7M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.83M |
| 5 |
Dollar General
DG
|
$9.63M |
Sector Composition
| 1 | Materials | 12.18% |
| 2 | Energy | 10.59% |
| 3 | Financials | 10.24% |
| 4 | Technology | 8.76% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
51
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.71M | 0.32% |
+165,390
| New | +$2.71M |
|
|
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.67M | 0.32% |
+30,000
| New | +$2.67M |
|
53
Steel Dynamics
STLD
$19B
| $2.61M | 0.31% |
75,000
-5,000
| -6% | -$174K |
|
|
VRN
54
DELISTED
Veren
VRN
| $2.54M | 0.3% |
235,000
+10,000
| +4% | +$108K |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $2.18M | 0.26% |
+35,000
| New | +$2.18M |
|
56
Lamb Weston
LW
$7.88B
| $2.1M | 0.25% |
+50,000
| New | +$2.1M |
|
|
OCLR
57
DELISTED
Oclaro Inc.
OCLR
| $1.96M | 0.23% |
+200,000
| New | +$1.96M |
|
|
MGI
58
DELISTED
MoneyGram International, Inc. New
MGI
| $1.67M | 0.2% |
+99,597
| New | +$1.67M |
|
|
AEGN
59
DELISTED
Aegion Corp
AEGN
| $1.6M | 0.19% |
70,000
+10,000
| +17% | +$229K |
|
|
SAGE
60
DELISTED
Sage Therapeutics
SAGE
| $1.56M | 0.19% |
+22,000
| New | +$1.56M |
|
|
AUY
61
DELISTED
Yamana Gold, Inc.
AUY
| $1.52M | 0.18% |
550,000
-40,000
| -7% | -$110K |
|
|
BPFHW
62
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $1.43M | 0.17% |
140,000
-334,522
| -70% | -$3.41M |
|
63
Bank of America
BAC
$373B
| $1.36M | 0.16% |
57,450
+30,800
| +116% | +$726K |
|
64
Boeing
BA
$179B
| $987K | 0.12% |
5,580
+1,080
| +24% | +$191K |
|
65
Halliburton
HAL
$19.3B
| $901K | 0.11% |
+18,300
| New | +$901K |
|
66
Manitowoc
MTW
$351M
| $684K | 0.08% |
+120,000
| New | +$684K |
|
67
Virtu Financial
VIRT
$3.5B
| $595K | 0.07% |
+35,000
| New | +$595K |
|
68
Advanced Micro Devices
AMD
$263B
| $582K | 0.07% |
40,000
-210,000
| -84% | -$3.06M |
|
69
NVIDIA
NVDA
$4.16T
| $545K | 0.06% |
+5,000
| New | +$545K |
|
70
Commault Systems
CVLT
$7.95B
| $508K | 0.06% |
+10,000
| New | +$508K |
|
71
NetApp
NTAP
$23.1B
| $502K | 0.06% |
+12,000
| New | +$502K |
|
72
Synaptics
SYNA
$2.63B
| $495K | 0.06% |
+10,000
| New | +$495K |
|
|
PFPT
73
DELISTED
Proofpoint, Inc.
PFPT
| $446K | 0.05% |
+6,000
| New | +$446K |
|
74
Sarepta Therapeutics
SRPT
$1.77B
| $444K | 0.05% |
+15,000
| New | +$444K |
|
|
MITL
75
DELISTED
Mitel Networks Corporation
MITL
| $431K | 0.05% |
+62,172
| New | +$431K |
|