JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
+6.09%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-14%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
136
New
36
Increased
12
Reduced
20
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$12.1M |
| 2 |
Qualcomm
QCOM
|
$11.2M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$11.2M |
| 4 |
Applied Materials
AMAT
|
$9.02M |
| 5 |
ZTO Express
ZTO
|
$7.93M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$24.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$9.58M |
| 3 |
KKR & Co
KKR
|
$9.45M |
| 4 |
Wells Fargo
WFC
|
$9.1M |
| 5 |
Coty
COTY
|
$8.91M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Communication Services | 8.41% |
| 4 | Industrials | 4.71% |
| 5 | Materials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
51
DELISTED
RSP Permian, Inc.
RSPP
| $509K | 0.11% |
+12,500
| New | +$509K |
|
|
SAGE
52
DELISTED
Sage Therapeutics
SAGE
| $313K | 0.06% |
1,900
-4,100
| -68% | -$675K |
|
53
Criteo
CRTO
$1.3B
| $312K | 0.06% |
12,000
+7,000
| +140% | +$182K |
|
|
XYZ
54
Block, Inc.
XYZ
$48.5B
| $295K | 0.06% |
+8,500
| New | +$295K |
|
55
Hanesbrands
HBI
$2.23B
| $293K | 0.06% |
+14,000
| New | +$293K |
|
|
ACIA
56
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $290K | 0.06% |
8,000
-22,000
| -73% | -$798K |
|
|
BBBY
57
Bed Bath & Beyond, Inc.
BBBY
$517M
| $288K | 0.06% |
+4,500
| New | +$288K |
|
58
Micron Technology
MU
$133B
| $288K | 0.06% |
+7,000
| New | +$288K |
|
59
MKS Inc. Common Stock
MKSI
$6.94B
| $284K | 0.06% |
+3,000
| New | +$284K |
|
60
Universal Display
OLED
$6.59B
| $276K | 0.06% |
+1,600
| New | +$276K |
|
|
ZEN
61
DELISTED
ZENDESK INC
ZEN
| $271K | 0.06% |
+8,000
| New | +$271K |
|
62
Ulta Beauty
ULTA
$22.1B
| $268K | 0.06% |
+1,200
| New | +$268K |
|
|
PFPT
63
DELISTED
Proofpoint, Inc.
PFPT
| $266K | 0.06% |
+3,000
| New | +$266K |
|
64
Acuity Brands
AYI
$10B
| $264K | 0.05% |
+1,500
| New | +$264K |
|
65
eBay
EBAY
$41.4B
| $264K | 0.05% |
+7,000
| New | +$264K |
|
66
Electronic Arts
EA
$43B
| $263K | 0.05% |
+2,500
| New | +$263K |
|
67
Keysight
KEYS
$28.1B
| $250K | 0.05% |
+6,000
| New | +$250K |
|
|
HES
68
DELISTED
Hess
HES
| $237K | 0.05% |
+5,000
| New | +$237K |
|
69
Commault Systems
CVLT
$8.3B
| $236K | 0.05% |
+4,500
| New | +$236K |
|
70
FormFactor
FORM
$2.25B
| $235K | 0.05% |
+15,000
| New | +$235K |
|
71
Western Union
WU
$2.8B
| $228K | 0.05% |
+12,000
| New | +$228K |
|
72
Novanta
NOVT
$4.19B
| $200K | 0.04% |
+4,000
| New | +$200K |
|
73
Agnico Eagle Mines
AEM
$72.4B
| – | – |
0
| – | – |
|
74
Bank of America
BAC
$376B
| – | – |
-12,000
| Closed | -$304K |
|
75
Baidu
BIDU
$32.8B
| – | – |
-25,000
| Closed | -$6.19M |
|