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 | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$24.7B
| $614K | 0.04% |
+20,000
| New | +$614K |
|
|
INST
77
DELISTED
Instructure, Inc.
INST
| $613K | 0.04% |
14,400
+900
| +7% | +$38.3K |
|
78
Micron Technology
MU
$147B
| $577K | 0.04% |
11,000
+2,000
| +22% | +$105K |
|
79
Broadcom
AVGO
$1.58T
| $570K | 0.04% |
+23,500
| New | +$570K |
|
80
MKS Inc. Common Stock
MKSI
$7.02B
| $526K | 0.04% |
5,500
+3,100
| +129% | +$296K |
|
81
Veeva Systems
VEEV
$44.7B
| $519K | 0.03% |
6,750
-1,750
| -21% | -$135K |
|
|
ARCH
82
DELISTED
Arch Resources, Inc.
ARCH
| $518K | 0.03% |
6,600
+3,100
| +89% | +$243K |
|
|
AZUL
83
DELISTED
Azul
AZUL
| $503K | 0.03% |
+30,758
| New | +$503K |
|
|
TECX
84
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $500K | 0.03% |
+1,458
| New | +$500K |
|
85
Abercrombie & Fitch
ANF
$4.49B
| $490K | 0.03% |
20,000
| – | – |
|
|
DATA
86
DELISTED
Tableau Software, Inc.
DATA
| $489K | 0.03% |
+5,000
| New | +$489K |
|
|
VG
87
DELISTED
Vonage Holdings Corporation
VG
| $483K | 0.03% |
+37,500
| New | +$483K |
|
88
Ulta Beauty
ULTA
$23.1B
| $479K | 0.03% |
2,050
+1,050
| +105% | +$245K |
|
89
Varonis Systems
VRNS
$6.28B
| $477K | 0.03% |
+19,200
| New | +$477K |
|
|
COUP
90
DELISTED
Coupa Software Incorporated
COUP
| $473K | 0.03% |
7,600
-10,400
| -58% | -$647K |
|
|
FIT
91
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $457K | 0.03% |
+70,000
| New | +$457K |
|
92
CF Industries
CF
$13.7B
| $444K | 0.03% |
+10,000
| New | +$444K |
|
93
Agios Pharmaceuticals
AGIO
$2.09B
| $438K | 0.03% |
5,200
-9,300
| -64% | -$783K |
|
|
COHR
94
DELISTED
Coherent Inc
COHR
| $422K | 0.03% |
2,700
+1,100
| +69% | +$172K |
|
95
Magnachip Semiconductor
MX
$107M
| $410K | 0.03% |
40,000
-40,000
| -50% | -$410K |
|
96
FormFactor
FORM
$2.26B
| $399K | 0.03% |
30,000
-2,000
| -6% | -$26.6K |
|
|
CLDR
97
DELISTED
Cloudera, Inc.
CLDR
| $396K | 0.03% |
+29,000
| New | +$396K |
|
|
DOVA
98
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $389K | 0.03% |
13,000
-4,465
| -26% | -$134K |
|
99
Camping World
CWH
$1.12B
| $375K | 0.03% |
+15,000
| New | +$375K |
|
100
Manitowoc
MTW
$359M
| $362K | 0.02% |
14,000
+3,000
| +27% | +$77.6K |
|