JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.54M

Top Sells

1
+$12.8M
2
+$9.67M
3
+$7.25M
4
CZR
Caesars Entertainment Corporation
CZR
+$6.76M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.04M

Sector Composition

1 Materials 0.74%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$35.5B
– –
-4,152
VRNS icon
77
Varonis Systems
VRNS
$3.84B
– –
-26,925
WDC icon
78
Western Digital
WDC
$76.2B
– –
0
WFC icon
79
Wells Fargo
WFC
$268B
– –
-110,000
WSM icon
80
Williams-Sonoma
WSM
$24.6B
– –
-20,000
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
– –
-25,000
ZBRA icon
82
Zebra Technologies
ZBRA
$12.1B
– –
0
ZS icon
83
Zscaler
ZS
$32.9B
– –
-57,500
GAP
84
The Gap Inc
GAP
$9.74B
– –
-11,000
SPLK
85
DELISTED
Splunk Inc
SPLK
– –
-8,127
MGI
86
DELISTED
MoneyGram International, Inc. New
MGI
– –
-300,000
COUP
87
DELISTED
Coupa Software Incorporated
COUP
– –
-4,959
CLVS
88
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-30,000
ZEN
89
DELISTED
ZENDESK INC
ZEN
– –
-3,896
TWTR
90
DELISTED
Twitter, Inc.
TWTR
– –
-12,500
MNDT
91
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-214,000
SAIL
92
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-71,914
COHR
93
DELISTED
Coherent Inc
COHR
– –
-3,600
PTE
94
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-5,958
XLNX
95
DELISTED
Xilinx Inc
XLNX
– –
-10,000
CLDR
96
DELISTED
Cloudera, Inc.
CLDR
– –
-16,800
IFFT
97
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
0
PFPT
98
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,000
TLND
99
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-4,800
PS
100
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-25,000
1 2 3
4
5