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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
RRC icon
126
Range Resources
RRC
$9.33B
– –
-40,000
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$761B
– –
0
TCOM icon
128
Trip.com Group
TCOM
$30.4B
– –
-60,000
TECK icon
129
Teck Resources
TECK
$29.1B
– –
-180,000
VIAV icon
130
Viavi Solutions
VIAV
$11.5B
– –
-217,963
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,000
XOP icon
132
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
– –
0
XYL icon
133
Xylem
XYL
$25.7B
– –
-5,200
ZBRA icon
134
Zebra Technologies
ZBRA
$10.6B
– –
-2,100
TECX
135
Tectonic Therapeutic
TECX
$522M
– –
-1,458
XYZ
136
Block Inc
XYZ
$40.2B
– –
-5,500
JT
137
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-6,250
WWE
138
DELISTED
World Wrestling Entertainment
WWE
– –
-2,900
TEN
139
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
NEW
140
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-6,100
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12,500
IPHI
142
DELISTED
INPHI CORPORATION
IPHI
– –
-23,000
AIZP
143
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
0
WDC icon
144
Western Digital
WDC
$168B
– –
0
AIG icon
145
American International
AIG
$39.8B
– –
-258,000
ANF icon
146
Abercrombie & Fitch
ANF
$3.8B
– –
-20,000
AVGO icon
147
Broadcom
AVGO
$1.78T
– –
-23,500
AZUL
148
DELISTED
Azul
AZUL
– –
-30,758
BB icon
149
BlackBerry
BB
$5.24B
– –
-80,000
BHC icon
150
Bausch Health
BHC
$1.95B
– –
-30,000
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