JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
+5.76%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-51%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-70.52%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
119
New
11
Increased
3
Reduced
12
Closed
39
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$10.9M |
| 2 |
Coty
COTY
|
$3.4M |
| 3 |
PACCAR
PCAR
|
$2.59M |
| 4 |
NFX
Newfield Exploration
NFX
|
$2.51M |
| 5 |
Akamai
AKAM
|
$2.44M |
Top Sells
| 1 |
Citigroup
C
|
$20.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.5M |
| 3 |
CSX Corp
CSX
|
$12.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$11.5M |
| 5 |
Bank of America
BAC
|
$11.1M |
Sector Composition
| 1 | Materials | 15.35% |
| 2 | Consumer Staples | 3.48% |
| 3 | Financials | 3.29% |
| 4 | Communication Services | 2.87% |
| 5 | Technology | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-405,000
| Closed | -$5.85M |
|
|
LVNTA
78
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-25,000
| Closed | -$978K |
|
|
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
0
| – | – |
|
|
YHOO
80
DELISTED
Yahoo Inc
YHOO
| – | – |
-37,500
| Closed | -$1.38M |
|
|
RDEN
81
DELISTED
ELIZABETH ARDEN INC
RDEN
| – | – |
-350,000
| Closed | -$2.5M |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|
83
Trip.com Group
TCOM
$46.8B
| – | – |
-65,000
| Closed | -$2.88M |
|