JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
1-Year Return
2.36%
This Quarter Return
+0.93%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$199M
AUM Growth
-$63.2M
(-24%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-53.46%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
193
New
35
Increased
18
Reduced
47
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.8M |
| 3 |
Alibaba
BABA
|
$9.67M |
| 4 |
Amazon
AMZN
|
$3.81M |
| 5 |
Century Aluminum
CENX
|
$3.41M |
Top Sells
| 1 |
American International
AIG
|
$13.7M |
| 2 |
General Motors
GM
|
$7.49M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$7.15M |
| 4 |
Southwest Airlines
LUV
|
$6.11M |
| 5 |
Qualcomm
QCOM
|
$5.33M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Communication Services | 10.68% |
| 4 | Materials | 4.8% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.9B
| $685K | 0.23% |
+37,000
| New | +$685K |
|
52
Varonis Systems
VRNS
$6.28B
| $657K | 0.22% |
26,925
+7,725
| +40% | +$188K |
|
53
Williams-Sonoma
WSM
$24.7B
| $657K | 0.22% |
20,000
| – | – |
|
54
JD.com
JD
$44.6B
| $652K | 0.22% |
+25,000
| New | +$652K |
|
55
Shopify
SHOP
$191B
| $650K | 0.21% |
39,500
-56,500
| -59% | -$930K |
|
56
Magna International
MGA
$12.9B
| $641K | 0.21% |
+12,200
| New | +$641K |
|
57
Eventbrite
EB
$254M
| $627K | 0.21% |
+16,500
| New | +$627K |
|
58
Novanta
NOVT
$4.18B
| $622K | 0.21% |
9,100
-6,000
| -40% | -$410K |
|
|
COHR
59
DELISTED
Coherent Inc
COHR
| $620K | 0.2% |
3,600
+900
| +33% | +$155K |
|
60
National Vision
EYE
$1.86B
| $564K | 0.19% |
+12,500
| New | +$564K |
|
61
Parker-Hannifin
PH
$96.1B
| $552K | 0.18% |
+3,000
| New | +$552K |
|
62
Commault Systems
CVLT
$7.96B
| $490K | 0.16% |
7,000
-10,500
| -60% | -$735K |
|
63
IBM
IBM
$232B
| $469K | 0.15% |
3,243
-3,556
| -52% | -$514K |
|
64
Veeva Systems
VEEV
$44.7B
| $452K | 0.15% |
4,152
-2,598
| -38% | -$283K |
|
|
MB
65
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $415K | 0.14% |
+10,200
| New | +$415K |
|
66
Trimble
TRMB
$19.2B
| $413K | 0.14% |
+9,500
| New | +$413K |
|
67
NetApp
NTAP
$23.7B
| $411K | 0.14% |
4,782
-43,718
| -90% | -$3.76M |
|
|
SAGE
68
DELISTED
Sage Therapeutics
SAGE
| $410K | 0.14% |
2,900
+600
| +26% | +$84.8K |
|
|
VG
69
DELISTED
Vonage Holdings Corporation
VG
| $404K | 0.13% |
28,500
-9,000
| -24% | -$128K |
|
70
BJs Wholesale Club
BJ
$12.8B
| $402K | 0.13% |
15,000
-25,000
| -63% | -$670K |
|
|
COUP
71
DELISTED
Coupa Software Incorporated
COUP
| $392K | 0.13% |
4,959
-2,641
| -35% | -$209K |
|
72
Manitowoc
MTW
$359M
| $384K | 0.13% |
16,000
+2,000
| +14% | +$48K |
|
73
FormFactor
FORM
$2.26B
| $371K | 0.12% |
27,000
-3,000
| -10% | -$41.2K |
|
74
Sarepta Therapeutics
SRPT
$1.96B
| $371K | 0.12% |
2,300
| – | – |
|
75
Expedia Group
EXPE
$26.6B
| $365K | 0.12% |
2,800
+300
| +12% | +$39.1K |
|