JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
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
+$16.1M
2
+$12.8M
3
+$9.67M
4
AMZN icon
Amazon
AMZN
+$3.81M
5
CENX icon
Century Aluminum
CENX
+$3.41M

Top Sells

1
+$13.7M
2
+$7.49M
3
+$7.15M
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
$15.2B
$267K 0.09%
3,800
-26,600
LRCX icon
102
Lam Research
LRCX
$199B
$258K 0.09%
+17,000
RH icon
103
RH
RH
$3.02B
$236K 0.08%
1,800
-4,200
UNP icon
104
Union Pacific
UNP
$140B
$230K 0.08%
1,412
-19,920
C.WS.A
105
DELISTED
Citigroup Inc
C.WS.A
$98K 0.03%
65,450,000
AA icon
106
Alcoa
AA
$11.3B
– –
0
ADBE icon
107
Adobe
ADBE
$145B
– –
-1,400
ADM icon
108
Archer Daniels Midland
ADM
$28.4B
– –
-68,000
AGIO icon
109
Agios Pharmaceuticals
AGIO
$1.62B
– –
-5,200
AIG icon
110
American International
AIG
$41.6B
– –
-258,000
ANF icon
111
Abercrombie & Fitch
ANF
$4.35B
– –
-20,000
AVGO icon
112
Broadcom
AVGO
$1.84T
– –
-23,500
AZUL
113
DELISTED
Azul
AZUL
– –
-30,758
BB icon
114
BlackBerry
BB
$2.55B
– –
-80,000
BHC icon
115
Bausch Health
BHC
$2.57B
– –
-30,000
BILI icon
116
Bilibili
BILI
$10.7B
– –
-100,000
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$10.3B
– –
-30,000
CF icon
118
CF Industries
CF
$12.1B
– –
-10,000
CTSH icon
119
Cognizant
CTSH
$39B
– –
-4,200
CX icon
120
Cemex
CX
$15.7B
– –
-375,000
DHI icon
121
D.R. Horton
DHI
$46.3B
– –
-6,800
DOCU icon
122
DocuSign
DOCU
$13.2B
– –
-16,000
EBAY icon
123
eBay
EBAY
$37.3B
– –
-22,000
FCX icon
124
Freeport-McMoran
FCX
$64.9B
– –
0
GM icon
125
General Motors
GM
$70.9B
– –
-190,000
3 4
5
6 7