JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
1-Year Return
2.36%
This Quarter Return
+2.26%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$421M
AUM Growth
+$26.9M
(+6.8%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
195
New
78
Increased
17
Reduced
29
Closed
25
Top Buys
| 1 |
American International
AIG
|
+$41.9M |
| 2 |
General Motors
GM
|
+$16.4M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$15.4M |
| 4 |
Union Pacific
UNP
|
+$8.6M |
| 5 |
Wells Fargo
WFC
|
+$7.86M |
Top Sells
| 1 |
STI.WS.B
Suntrust Banks Inc
STI.WS.B
|
+$14.9M |
| 2 |
Applied Materials
AMAT
|
+$12.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$8.23M |
| 4 |
MON
Monsanto Co
MON
|
+$8.18M |
| 5 |
ZTO Express
ZTO
|
+$7.93M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 17.22% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 5.22% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novanta
NOVT
$4.12B
| $334K | 0.07% |
6,400
+2,400
| +60% | +$125K |
|
102
Expedia Group
EXPE
$27.6B
| $331K | 0.07% |
+3,000
| New | +$331K |
|
103
D.R. Horton
DHI
$51.5B
| $329K | 0.07% |
+7,500
| New | +$329K |
|
|
ARCH
104
DELISTED
Arch Resources, Inc.
ARCH
| $322K | 0.07% |
+3,500
| New | +$322K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $317K | 0.07% |
4,700
-68,300
| -94% | -$4.61M |
|
106
IAC Inc
IAC
$2.9B
| $313K | 0.07% |
+11,191
| New | +$313K |
|
107
Manitowoc
MTW
$364M
| $313K | 0.07% |
+11,000
| New | +$313K |
|
108
Alphabet (Google) Class C
GOOG
$3.05T
| $310K | 0.07% |
6,000
-108,000
| -95% | -$5.58M |
|
|
ACIA
109
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $308K | 0.07% |
8,000
| – | – |
|
|
COHR
110
DELISTED
Coherent Inc
COHR
| $300K | 0.06% |
+1,600
| New | +$300K |
|
111
Cognizant
CTSH
$33.6B
| $298K | 0.06% |
+3,700
| New | +$298K |
|
112
FTAI Aviation
FTAI
$17.8B
| $287K | 0.06% |
+21,078
| New | +$287K |
|
113
MKS Inc. Common Stock
MKSI
$7.82B
| $278K | 0.06% |
2,400
-600
| -20% | -$69.5K |
|
114
Cummins
CMI
$56.6B
| $243K | 0.05% |
+1,500
| New | +$243K |
|
|
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $236K | 0.05% |
+4,000
| New | +$236K |
|
|
QEP
116
DELISTED
QEP RESOURCES, INC.
QEP
| $235K | 0.05% |
+24,000
| New | +$235K |
|
117
Hologic
HOLX
$14.3B
| $224K | 0.05% |
+6,000
| New | +$224K |
|
|
CRZO
118
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $224K | 0.05% |
+14,000
| New | +$224K |
|
119
Devon Energy
DVN
$21.7B
| $223K | 0.05% |
+7,000
| New | +$223K |
|
|
WWE
120
DELISTED
World Wrestling Entertainment
WWE
| $216K | 0.05% |
+6,000
| New | +$216K |
|
|
IDTI
121
DELISTED
Integrated Device Technology I
IDTI
| $214K | 0.05% |
+7,000
| New | +$214K |
|
|
HCR
122
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $212K | 0.05% |
+20,000
| New | +$212K |
|
123
Intel
INTC
$117B
| $208K | 0.04% |
+4,000
| New | +$208K |
|
124
Ulta Beauty
ULTA
$23.6B
| $204K | 0.04% |
1,000
-200
| -17% | -$40.8K |
|
|
HES
125
DELISTED
Hess
HES
| $202K | 0.04% |
4,000
-1,000
| -20% | -$50.5K |
|