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 | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$26.7B
| $510K | 0.11% |
+4,300
| New | +$510K |
|
77
Exact Sciences
EXAS
$10.2B
| $504K | 0.11% |
+12,500
| New | +$504K |
|
|
XYZ
78
Block, Inc.
XYZ
$44.4B
| $492K | 0.11% |
10,000
+1,500
| +18% | +$73.8K |
|
79
Abercrombie & Fitch
ANF
$4.12B
| $484K | 0.1% |
+20,000
| New | +$484K |
|
80
Comerica
CMA
$9.06B
| $480K | 0.1% |
+5,000
| New | +$480K |
|
|
DOVA
81
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $474K | 0.1% |
+17,465
| New | +$474K |
|
82
AbbVie
ABBV
$386B
| $473K | 0.1% |
+5,000
| New | +$473K |
|
|
LPNT
83
DELISTED
LifePoint Health, Inc.
LPNT
| $470K | 0.1% |
+10,000
| New | +$470K |
|
84
Micron Technology
MU
$176B
| $469K | 0.1% |
9,000
+2,000
| +29% | +$104K |
|
85
IPG Photonics
IPGP
$3.38B
| $467K | 0.1% |
+2,000
| New | +$467K |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $464K | 0.1% |
16,000
-241,000
| -94% | -$6.99M |
|
87
Thor Industries
THO
$5.55B
| $461K | 0.1% |
+4,000
| New | +$461K |
|
88
Macy's
M
$4.54B
| $446K | 0.1% |
+15,000
| New | +$446K |
|
89
Dell
DELL
$84.1B
| $439K | 0.09% |
+21,379
| New | +$439K |
|
90
FormFactor
FORM
$2.32B
| $437K | 0.09% |
32,000
+17,000
| +113% | +$232K |
|
91
Sarepta Therapeutics
SRPT
$1.82B
| $437K | 0.09% |
+5,900
| New | +$437K |
|
|
FDC
92
DELISTED
First Data Corporation
FDC
| $400K | 0.09% |
+25,000
| New | +$400K |
|
93
Littelfuse
LFUS
$6.54B
| $396K | 0.09% |
+1,900
| New | +$396K |
|
|
SAGE
94
DELISTED
Sage Therapeutics
SAGE
| $387K | 0.08% |
2,400
+500
| +26% | +$80.6K |
|
95
Twilio
TWLO
$15.7B
| $382K | 0.08% |
10,000
-35,000
| -78% | -$1.34M |
|
96
Caterpillar
CAT
$202B
| $354K | 0.08% |
+2,400
| New | +$354K |
|
97
Zebra Technologies
ZBRA
$15.9B
| $348K | 0.07% |
+2,500
| New | +$348K |
|
|
NUAN
98
DELISTED
Nuance Communications, Inc.
NUAN
| $347K | 0.07% |
+25,410
| New | +$347K |
|
99
Amphenol
APH
$145B
| $345K | 0.07% |
+16,000
| New | +$345K |
|
100
GE Aerospace
GE
$299B
| $337K | 0.07% |
+5,217
| New | +$337K |
|