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 | |
|---|---|---|---|---|---|---|
|
MULE
126
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-40,000
| Closed | -$1.76M |
|
|
ZIONW
127
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| – | – |
-300,000
| Closed | -$6.09M |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,700
| Closed | -$317K |
|
|
LPNT
129
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-10,000
| Closed | -$470K |
|
|
FDC
130
DELISTED
First Data Corporation
FDC
| – | – |
-25,000
| Closed | -$400K |
|
131
Alcoa
AA
$8.24B
| – | – |
-60,000
| Closed | -$2.7M |
|
132
AbbVie
ABBV
$375B
| – | – |
-5,000
| Closed | -$473K |
|
|
133
Advanced Micro Devices
AMD
$245B
| – | – |
-990,000
| Closed | -$9.95M |
|
134
Amazon
AMZN
$2.48T
| – | – |
-85,000
| Closed | -$6.15M |
|
135
ATI
ATI
$10.7B
| – | – |
-130,000
| Closed | -$3.08M |
|
|
136
Alibaba
BABA
$323B
| – | – |
-95,000
| Closed | -$17.4M |
|
137
Baidu
BIDU
$35.1B
| – | – |
-12,000
| Closed | -$2.68M |
|
138
Caterpillar
CAT
$198B
| – | – |
-2,400
| Closed | -$354K |
|
139
Comerica
CMA
$8.85B
| – | – |
-5,000
| Closed | -$480K |
|
140
Cummins
CMI
$55.1B
| – | – |
-1,500
| Closed | -$243K |
|
141
Coty
COTY
$3.81B
| – | – |
0
| – | – |
|
142
Dell
DELL
$84.4B
| – | – |
-21,379
| Closed | -$439K |
|
143
Devon Energy
DVN
$22.1B
| – | – |
-7,000
| Closed | -$223K |
|
|
CRZO
144
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-14,000
| Closed | -$224K |
|
145
New Oriental
EDU
$7.98B
| – | – |
-35,000
| Closed | -$3.07M |
|
146
Exact Sciences
EXAS
$10.2B
| – | – |
-12,500
| Closed | -$504K |
|
147
Freeport-McMoran
FCX
$66.5B
| – | – |
0
| – | – |
|
148
F5
FFIV
$18.1B
| – | – |
-4,500
| Closed | -$651K |
|
149
Fluor
FLR
$6.72B
| – | – |
-18,962
| Closed | -$1.09M |
|
150
FTAI Aviation
FTAI
$15.8B
| – | – |
-21,078
| Closed | -$287K |
|