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
$199M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$12.8M
3
+$9.67M
4
AMZN icon
Amazon
AMZN
+$3.81M
5
CENX icon
Century Aluminum
CENX
+$3.41M

Top Sells

1
+$13.7M
2
+$7.49M
3
+$7.15M
4
LUV icon
Southwest Airlines
LUV
+$6.11M
5
QCOM icon
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 Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$356K 0.12%
12,500
+5,000
GDS icon
77
GDS Holdings
GDS
$6.74B
$351K 0.12%
+10,000
FL
78
DELISTED
Foot Locker
FL
$342K 0.11%
+6,700
ULTA icon
79
Ulta Beauty
ULTA
$27B
$339K 0.11%
1,200
-850
TLND
80
DELISTED
Talend S.A. American Depositary Shares
TLND
$335K 0.11%
+4,800
AME icon
81
Ametek
AME
$46B
$332K 0.11%
4,200
-600
STML
82
DELISTED
Stemline Therapeutics, Inc.
STML
$332K 0.11%
20,000
-863
APH icon
83
Amphenol
APH
$171B
$329K 0.11%
14,000
-2,000
ADSK icon
84
Autodesk
ADSK
$65B
$328K 0.11%
2,100
-4,600
KTOS icon
85
Kratos Defense & Security Solutions
KTOS
$12.9B
$325K 0.11%
22,000
-3,000
HCM icon
86
HUTCHMED
HCM
$2.44B
$322K 0.11%
10,000
-27,058
CWH icon
87
Camping World
CWH
$678M
$320K 0.11%
15,000
PFPT
88
DELISTED
Proofpoint, Inc.
PFPT
$319K 0.11%
3,000
-5,373
MLM icon
89
Martin Marietta Materials
MLM
$37.7B
$318K 0.11%
1,750
-13,250
GAP
90
The Gap Inc
GAP
$9.88B
$317K 0.1%
+11,000
BAC.WS.B
91
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$315K 0.1%
1,050,000
-350,000
PSTG icon
92
Pure Storage
PSTG
$23.1B
$311K 0.1%
+12,000
INTC icon
93
Intel
INTC
$198B
$307K 0.1%
6,500
-500
SGMO icon
94
Sangamo Therapeutics
SGMO
$167M
$305K 0.1%
18,000
-30,000
TWLO icon
95
Twilio
TWLO
$19.3B
$302K 0.1%
3,500
-9,000
EXEL icon
96
Exelixis
EXEL
$11.9B
$301K 0.1%
+17,000
CLDR
97
DELISTED
Cloudera, Inc.
CLDR
$297K 0.1%
16,800
-12,200
NOW icon
98
ServiceNow
NOW
$177B
$293K 0.1%
+1,500
COTY icon
99
Coty
COTY
$3.02B
$289K 0.1%
+23,000
ZEN
100
DELISTED
ZENDESK INC
ZEN
$277K 0.09%
3,896
-12,354
2 3
4
5 6