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 Healthcare 4.8%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
101
Okta
OKTA
$13.4B
$267K 0.13%
3,800
-26,600
LRCX icon
102
Lam Research
LRCX
$319B
$258K 0.13%
+17,000
RH icon
103
RH
RH
$2.58B
$236K 0.12%
1,800
-4,200
UNP icon
104
Union Pacific
UNP
$160B
$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
$17.3B
– –
0
WWE
107
DELISTED
World Wrestling Entertainment
WWE
– –
-2,900
TEN
108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
NEW
109
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-6,100
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12,500
IPHI
111
DELISTED
INPHI CORPORATION
IPHI
– –
-23,000
AIZP
112
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
0
RHT
113
DELISTED
Red Hat Inc
RHT
– –
-21,500
WDC icon
114
Western Digital
WDC
$136B
– –
0
XOP icon
115
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.32B
– –
0
XYL icon
116
Xylem
XYL
$29.3B
– –
-5,200
JT
117
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-6,250
ADBE icon
118
Adobe
ADBE
$96.5B
– –
-1,400
ADM icon
119
Archer Daniels Midland
ADM
$33.7B
– –
-68,000
AGIO icon
120
Agios Pharmaceuticals
AGIO
$1.5B
– –
-5,200
AIG icon
121
American International
AIG
$40.9B
– –
-258,000
ANF icon
122
Abercrombie & Fitch
ANF
$4B
– –
-20,000
AVGO icon
123
Broadcom
AVGO
$1.99T
– –
-23,500
AZUL
124
DELISTED
Azul
AZUL
– –
-30,758
BB icon
125
BlackBerry
BB
$3.09B
– –
-80,000
3 4
5
6 7