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 | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $356K | 0.12% |
12,500
+5,000
| +67% | +$142K |
|
77
GDS Holdings
GDS
$6.35B
| $351K | 0.12% |
+10,000
| New | +$351K |
|
78
Foot Locker
FL
$2.29B
| $342K | 0.11% |
+6,700
| New | +$342K |
|
79
Ulta Beauty
ULTA
$23.1B
| $339K | 0.11% |
1,200
-850
| -41% | -$240K |
|
|
TLND
80
DELISTED
Talend S.A. American Depositary Shares
TLND
| $335K | 0.11% |
+4,800
| New | +$335K |
|
81
Ametek
AME
$43.3B
| $332K | 0.11% |
4,200
-600
| -13% | -$47.4K |
|
|
STML
82
DELISTED
Stemline Therapeutics, Inc.
STML
| $332K | 0.11% |
20,000
-863
| -4% | -$14.3K |
|
83
Amphenol
APH
$135B
| $329K | 0.11% |
14,000
-2,000
| -13% | -$47K |
|
84
Autodesk
ADSK
$69.5B
| $328K | 0.11% |
2,100
-4,600
| -69% | -$718K |
|
85
Kratos Defense & Security Solutions
KTOS
$10.9B
| $325K | 0.11% |
22,000
-3,000
| -12% | -$44.3K |
|
86
HUTCHMED
HCM
$2.74B
| $322K | 0.11% |
10,000
-27,058
| -73% | -$871K |
|
87
Camping World
CWH
$1.12B
| $320K | 0.11% |
15,000
| – | – |
|
|
PFPT
88
DELISTED
Proofpoint, Inc.
PFPT
| $319K | 0.11% |
3,000
-5,373
| -64% | -$571K |
|
89
Martin Marietta Materials
MLM
$37.5B
| $318K | 0.11% |
1,750
-13,250
| -88% | -$2.41M |
|
|
GAP
90
The Gap, Inc.
GAP
$8.83B
| $317K | 0.1% |
+11,000
| New | +$317K |
|
|
BAC.WS.B
91
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $315K | 0.1% |
1,050,000
-350,000
| -25% | -$105K |
|
92
Pure Storage
PSTG
$25.9B
| $311K | 0.1% |
+12,000
| New | +$311K |
|
93
Intel
INTC
$107B
| $307K | 0.1% |
6,500
-500
| -7% | -$23.6K |
|
94
Sangamo Therapeutics
SGMO
$165M
| $305K | 0.1% |
18,000
-30,000
| -63% | -$508K |
|
95
Twilio
TWLO
$16.7B
| $302K | 0.1% |
3,500
-9,000
| -72% | -$777K |
|
96
Exelixis
EXEL
$10.2B
| $301K | 0.1% |
+17,000
| New | +$301K |
|
|
CLDR
97
DELISTED
Cloudera, Inc.
CLDR
| $297K | 0.1% |
16,800
-12,200
| -42% | -$216K |
|
98
ServiceNow
NOW
$190B
| $293K | 0.1% |
+1,500
| New | +$293K |
|
99
Coty
COTY
$3.81B
| $289K | 0.1% |
+23,000
| New | +$289K |
|
|
ZEN
100
DELISTED
ZENDESK INC
ZEN
| $277K | 0.09% |
3,896
-12,354
| -76% | -$878K |
|