JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
1-Year Return
2.36%
This Quarter Return
+2.26%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$421M
AUM Growth
+$26.9M
(+6.8%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
195
New
78
Increased
17
Reduced
29
Closed
25
Top Buys
| 1 |
American International
AIG
|
+$41.9M |
| 2 |
General Motors
GM
|
+$16.4M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$15.4M |
| 4 |
Union Pacific
UNP
|
+$8.6M |
| 5 |
Wells Fargo
WFC
|
+$7.86M |
Top Sells
| 1 |
STI.WS.B
Suntrust Banks Inc
STI.WS.B
|
+$14.9M |
| 2 |
Applied Materials
AMAT
|
+$12.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$8.23M |
| 4 |
MON
Monsanto Co
MON
|
+$8.18M |
| 5 |
ZTO Express
ZTO
|
+$7.93M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 17.22% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 5.22% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commault Systems
CVLT
$7.82B
| $1.2M | 0.26% |
21,000
+16,500
| +367% | +$944K |
|
52
Agios Pharmaceuticals
AGIO
$2.14B
| $1.19M | 0.26% |
14,500
-19,500
| -57% | -$1.59M |
|
53
HUTCHMED
HCM
$3.08B
| $1.16M | 0.25% |
39,087
+5,029
| +15% | +$149K |
|
|
PFPT
54
DELISTED
Proofpoint, Inc.
PFPT
| $1.1M | 0.24% |
9,700
+6,700
| +223% | +$761K |
|
55
Fluor
FLR
$6.63B
| $1.09M | 0.23% |
18,962
-81,038
| -81% | -$4.64M |
|
56
eBay
EBAY
$41.5B
| $1.03M | 0.22% |
25,700
+18,700
| +267% | +$752K |
|
57
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.03M | 0.22% |
100,000
-35,000
| -26% | -$360K |
|
58
Take-Two Interactive
TTWO
$45.4B
| $978K | 0.21% |
+10,000
| New | +$978K |
|
|
ETFC
59
DELISTED
E*Trade Financial Corporation
ETFC
| $942K | 0.2% |
+17,000
| New | +$942K |
|
|
AMR
60
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $839K | 0.18% |
+104,900
| New | +$839K |
|
|
COUP
61
DELISTED
Coupa Software Incorporated
COUP
| $821K | 0.18% |
+18,000
| New | +$821K |
|
62
IBM
IBM
$236B
| $813K | 0.18% |
+5,544
| New | +$813K |
|
|
SAIL
63
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $776K | 0.17% |
+37,500
| New | +$776K |
|
64
Magnachip Semiconductor
MX
$112M
| $768K | 0.17% |
+80,000
| New | +$768K |
|
65
Zscaler
ZS
$44.8B
| $702K | 0.15% |
+25,000
| New | +$702K |
|
66
NVIDIA
NVDA
$4.33T
| $695K | 0.15% |
120,000
-828,000
| -87% | -$4.8M |
|
67
F5
FFIV
$18.5B
| $651K | 0.14% |
+4,500
| New | +$651K |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $640K | 0.14% |
+6,500
| New | +$640K |
|
69
Meta Platforms (Facebook)
META
$1.9T
| $639K | 0.14% |
4,000
-17,000
| -81% | -$2.72M |
|
70
PTC
PTC
$24.6B
| $624K | 0.13% |
+8,000
| New | +$624K |
|
71
Veeva Systems
VEEV
$45.3B
| $621K | 0.13% |
+8,500
| New | +$621K |
|
72
Visa
V
$659B
| $598K | 0.13% |
+5,000
| New | +$598K |
|
73
Jacobs Solutions
J
$17.5B
| $592K | 0.13% |
+12,090
| New | +$592K |
|
|
INST
74
DELISTED
Instructure, Inc.
INST
| $569K | 0.12% |
+13,500
| New | +$569K |
|
75
Palo Alto Networks
PANW
$131B
| $568K | 0.12% |
+18,774
| New | +$568K |
|