JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
+6.09%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-14%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
136
New
36
Increased
12
Reduced
20
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$12.1M |
| 2 |
Qualcomm
QCOM
|
$11.2M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$11.2M |
| 4 |
Applied Materials
AMAT
|
$9.02M |
| 5 |
ZTO Express
ZTO
|
$7.93M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$24.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$9.58M |
| 3 |
KKR & Co
KKR
|
$9.45M |
| 4 |
Wells Fargo
WFC
|
$9.1M |
| 5 |
Coty
COTY
|
$8.91M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Communication Services | 8.41% |
| 4 | Industrials | 4.71% |
| 5 | Materials | 2.76% |