JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
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
+$16.2M
2
+$12.7M
3
+$10.4M
4
CENX icon
Century Aluminum
CENX
+$3.67M
5
AMZN icon
Amazon
AMZN
+$3.57M

Top Sells

1
+$13.7M
2
+$7.49M
3
+$6.53M
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 0.18%
12,500
+5,000
GDS icon
77
GDS Holdings
GDS
$8.19B
$351K 0.18%
+10,000
FL
78
DELISTED
Foot Locker
FL
$342K 0.17%
+6,700
ULTA icon
79
Ulta Beauty
ULTA
$28.7B
$339K 0.17%
1,200
-850
TLND
80
DELISTED
Talend S.A. American Depositary Shares
TLND
$335K 0.17%
+4,800
AME icon
81
Ametek
AME
$50.8B
$332K 0.17%
4,200
-600
STML
82
DELISTED
Stemline Therapeutics, Inc.
STML
$332K 0.17%
20,000
-863
APH icon
83
Amphenol
APH
$162B
$329K 0.17%
14,000
-2,000
ADSK icon
84
Autodesk
ADSK
$55.1B
$328K 0.16%
2,100
-4,600
KTOS icon
85
Kratos Defense & Security Solutions
KTOS
$16.2B
$325K 0.16%
22,000
-3,000
HCM icon
86
HUTCHMED
HCM
$2.38B
$322K 0.16%
10,000
-27,058
CWH icon
87
Camping World
CWH
$467M
$320K 0.16%
15,000
PFPT
88
DELISTED
Proofpoint, Inc.
PFPT
$319K 0.16%
3,000
-5,373
MLM icon
89
Martin Marietta Materials
MLM
$36.8B
$318K 0.16%
1,750
-13,250
GAP
90
The Gap Inc
GAP
$8.66B
$317K 0.16%
+11,000
BAC.WS.B
91
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$315K 0.16%
1,050,000
-350,000
PSTG icon
92
Everpure, Inc.
PSTG
$20.1B
$311K 0.16%
+12,000
INTC icon
93
Intel
INTC
$217B
$307K 0.15%
6,500
-500
SGMO icon
94
Sangamo Therapeutics
SGMO
$140M
$305K 0.15%
18,000
-30,000
TWLO icon
95
Twilio
TWLO
$19.4B
$302K 0.15%
3,500
-9,000
EXEL icon
96
Exelixis
EXEL
$10.8B
$301K 0.15%
+17,000
CLDR
97
DELISTED
Cloudera, Inc.
CLDR
$297K 0.15%
16,800
-12,200
NOW icon
98
ServiceNow
NOW
$130B
$293K 0.15%
+7,500
COTY icon
99
Coty
COTY
$2.09B
$289K 0.15%
+23,000
ZEN
100
DELISTED
ZENDESK INC
ZEN
$277K 0.14%
3,896
-12,354
2 3
4
5 6