JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
1-Year Return
2.36%
This Quarter Return
+4.06%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$673M
AUM Growth
-$41M
(-5.7%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-42.23%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
165
New
47
Increased
10
Reduced
5
Closed
39
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$17.7M |
| 3 |
T Rowe Price
TROW
|
$15.5M |
| 4 |
Citigroup
C
|
$14.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
Top Sells
| 1 |
Cemex
CX
|
$43.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$36.3M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$19.2M |
| 4 |
Cisco
CSCO
|
$15.7M |
| 5 |
Ralph Lauren
RL
|
$14M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Communication Services | 6.91% |
| 3 | Materials | 4.46% |
| 4 | Consumer Staples | 4.4% |
| 5 | Technology | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
126
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-14,000
| Closed | -$420K |
|
|
HK
127
DELISTED
Halcon Resources Corporation
HK
| – | – |
-5,365
| Closed | -$3.94M |
|
128
Urban Outfitters
URBN
$6.4B
| – | – |
0
| – | – |
|
129
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-163,350
| Closed | -$6.06M |
|
|
130
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-1,520,000
| Closed | -$36.3M |
|
131
Corning
GLW
$59.7B
| – | – |
0
| – | – |
|