JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
1-Year Return
2.36%
This Quarter Return
+0.66%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$262M
AUM Growth
-$159M
(-38%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-79.7%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
212
New
47
Increased
30
Reduced
43
Closed
49
Top Buys
| 1 |
Southwest Airlines
LUV
|
$6.11M |
| 2 |
Morgan Stanley
MS
|
$3.79M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$3.75M |
| 4 |
JPMorgan Chase
JPM
|
$3.65M |
| 5 |
Nutrien
NTR
|
$3.26M |
Top Sells
| 1 |
American International
AIG
|
$27.1M |
| 2 |
Alibaba
BABA
|
$17.4M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$15.4M |
| 4 |
General Motors
GM
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$9.95M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Communication Services | 8.95% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
101
DELISTED
Sage Therapeutics
SAGE
| $360K | 0.02% |
2,300
-100
| -4% | -$15.7K |
|
102
Xylem
XYL
$34.2B
| $350K | 0.02% |
+5,200
| New | +$350K |
|
103
Amphenol
APH
$135B
| $349K | 0.02% |
16,000
| – | – |
|
104
Intel
INTC
$107B
| $348K | 0.02% |
7,000
+3,000
| +75% | +$149K |
|
105
Ametek
AME
$43.3B
| $346K | 0.02% |
+4,800
| New | +$346K |
|
106
Adobe
ADBE
$148B
| $341K | 0.02% |
+1,400
| New | +$341K |
|
|
XYZ
107
Block, Inc.
XYZ
$45.7B
| $339K | 0.02% |
5,500
-4,500
| -45% | -$277K |
|
|
STML
108
DELISTED
Stemline Therapeutics, Inc.
STML
| $335K | 0.02% |
+20,863
| New | +$335K |
|
109
Cognizant
CTSH
$35.1B
| $332K | 0.02% |
4,200
+500
| +14% | +$39.5K |
|
|
JT
110
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $331K | 0.02% |
+6,250
| New | +$331K |
|
111
IPG Photonics
IPGP
$3.56B
| $331K | 0.02% |
1,500
-500
| -25% | -$110K |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $328K | 0.02% |
7,500
-8,500
| -53% | -$372K |
|
113
Littelfuse
LFUS
$6.51B
| $319K | 0.02% |
1,400
-500
| -26% | -$114K |
|
114
Electronic Arts
EA
$42.2B
| $310K | 0.02% |
+2,200
| New | +$310K |
|
115
IAC Inc
IAC
$2.98B
| $305K | 0.02% |
11,191
| – | – |
|
116
Sarepta Therapeutics
SRPT
$1.96B
| $304K | 0.02% |
2,300
-3,600
| -61% | -$476K |
|
117
Alphabet (Google) Class C
GOOG
$2.84T
| $301K | 0.02% |
5,400
-600
| -10% | -$33.4K |
|
118
Zebra Technologies
ZBRA
$16B
| $301K | 0.02% |
2,100
-400
| -16% | -$57.3K |
|
119
Expedia Group
EXPE
$26.6B
| $300K | 0.02% |
2,500
-500
| -17% | -$60K |
|
120
Kratos Defense & Security Solutions
KTOS
$10.9B
| $288K | 0.02% |
25,000
-75,000
| -75% | -$864K |
|
121
D.R. Horton
DHI
$54.2B
| $279K | 0.02% |
6,800
-700
| -9% | -$28.7K |
|
122
Hanesbrands
HBI
$2.27B
| $264K | 0.02% |
12,000
+2,000
| +20% | +$44K |
|
123
lululemon athletica
LULU
$20.1B
| $250K | 0.02% |
+2,000
| New | +$250K |
|
|
WWE
124
DELISTED
World Wrestling Entertainment
WWE
| $211K | 0.01% |
2,900
-3,100
| -52% | -$226K |
|
|
STI.WS.B
125
DELISTED
Suntrust Banks Inc
STI.WS.B
| – | – |
-100,000
| Closed | -$2.3M |
|