JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
1-Year Return
2.36%
This Quarter Return
+0.66%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$262M
AUM Growth
-$159M
(-38%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-79.7%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
212
New
47
Increased
30
Reduced
43
Closed
49
Top Buys
| 1 |
Southwest Airlines
LUV
|
$6.11M |
| 2 |
Morgan Stanley
MS
|
$3.79M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$3.75M |
| 4 |
JPMorgan Chase
JPM
|
$3.65M |
| 5 |
Nutrien
NTR
|
$3.26M |
Top Sells
| 1 |
American International
AIG
|
$27.1M |
| 2 |
Alibaba
BABA
|
$17.4M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$15.4M |
| 4 |
General Motors
GM
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$9.95M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Communication Services | 8.95% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
51
DELISTED
E*Trade Financial Corporation
ETFC
| $1.22M | 0.08% |
20,000
+3,000
| +18% | +$183K |
|
52
Commault Systems
CVLT
$7.96B
| $1.15M | 0.08% |
17,500
-3,500
| -17% | -$230K |
|
|
AIZP
53
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| – | – |
0
| – | -$5.16M |
|
54
HUTCHMED
HCM
$2.74B
| $1.12M | 0.08% |
37,058
-2,029
| -5% | -$61.2K |
|
|
PFPT
55
DELISTED
Proofpoint, Inc.
PFPT
| $965K | 0.06% |
8,373
-1,327
| -14% | -$153K |
|
56
BJs Wholesale Club
BJ
$12.8B
| $946K | 0.06% |
+40,000
| New | +$946K |
|
57
Novanta
NOVT
$4.18B
| $941K | 0.06% |
15,100
+8,700
| +136% | +$542K |
|
58
IBM
IBM
$232B
| $908K | 0.06% |
6,799
+1,255
| +23% | +$168K |
|
|
ZEN
59
DELISTED
ZENDESK INC
ZEN
| $885K | 0.06% |
16,250
-11,750
| -42% | -$640K |
|
60
Autodesk
ADSK
$69.5B
| $878K | 0.06% |
6,700
-5,000
| -43% | -$655K |
|
|
BAC.WS.B
61
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $854K | 0.06% |
1,400,000
+600,000
| +75% | +$366K |
|
62
Take-Two Interactive
TTWO
$44.2B
| $852K | 0.06% |
7,200
-2,800
| -28% | -$331K |
|
63
DocuSign
DOCU
$16.1B
| $847K | 0.06% |
+16,000
| New | +$847K |
|
64
RH
RH
$4.7B
| $838K | 0.06% |
+6,000
| New | +$838K |
|
|
C.WS.A
65
DELISTED
Citigroup Inc
C.WS.A
| $818K | 0.05% |
65,450,000
+4,800,000
| +8% | +$60K |
|
66
eBay
EBAY
$42.3B
| $798K | 0.05% |
22,000
-3,700
| -14% | -$134K |
|
67
BlackBerry
BB
$2.31B
| $772K | 0.05% |
+80,000
| New | +$772K |
|
|
IPHI
68
DELISTED
INPHI CORPORATION
IPHI
| $750K | 0.05% |
23,000
-46,000
| -67% | -$1.5M |
|
69
Keysight
KEYS
$28.9B
| $738K | 0.05% |
+12,500
| New | +$738K |
|
70
Twilio
TWLO
$16.7B
| $700K | 0.05% |
12,500
+2,500
| +25% | +$140K |
|
71
Bausch Health
BHC
$2.72B
| $697K | 0.05% |
+30,000
| New | +$697K |
|
72
Sangamo Therapeutics
SGMO
$165M
| $682K | 0.05% |
+48,000
| New | +$682K |
|
73
Range Resources
RRC
$8.27B
| $669K | 0.04% |
+40,000
| New | +$669K |
|
|
SPLK
74
DELISTED
Splunk Inc
SPLK
| $649K | 0.04% |
6,550
+50
| +0.8% | +$4.95K |
|
75
Roku
ROKU
$14B
| $639K | 0.04% |
+15,000
| New | +$639K |
|