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
OKTA icon
101
Okta
OKTA
$14.3B
$267K 0.13%
3,800
-26,600
LRCX icon
102
Lam Research
LRCX
$249B
$258K 0.13%
+17,000
RH icon
103
RH
RH
$2.67B
$236K 0.12%
1,800
-4,200
UNP icon
104
Union Pacific
UNP
$151B
$230K 0.12%
1,412
-19,920
C.WS.A
105
DELISTED
Citigroup Inc
C.WS.A
$98K 0.05%
65,450,000
AA icon
106
Alcoa
AA
$15.4B
– –
0
FCX icon
107
Freeport-McMoran
FCX
$85.3B
– –
0
GM icon
108
General Motors
GM
$68B
– –
-190,000
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.61T
– –
-5,400
HBI
110
DELISTED
Hanesbrands
HBI
– –
-12,000
IAC icon
111
IAC Inc
IAC
$2.91B
– –
-11,191
IPGP icon
112
IPG Photonics
IPGP
$5.09B
– –
-1,500
JPM icon
113
JPMorgan Chase
JPM
$781B
– –
-50,000
FIT
114
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-70,000
ETFC
115
DELISTED
E*Trade Financial Corporation
ETFC
– –
-20,000
ARCH
116
DELISTED
Arch Resources, Inc.
ARCH
– –
-6,600
DATA
117
DELISTED
Tableau Software, Inc.
DATA
– –
-5,000
ADBE icon
118
Adobe
ADBE
$116B
– –
-1,400
ADM icon
119
Archer Daniels Midland
ADM
$32.5B
– –
-68,000
WWE
120
DELISTED
World Wrestling Entertainment
WWE
– –
-2,900
TEN
121
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
NEW
122
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-6,100
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12,500
IPHI
124
DELISTED
INPHI CORPORATION
IPHI
– –
-23,000
AIZP
125
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
0
3 4
5
6 7