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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.89T
– –
-5,400
HBI
127
DELISTED
Hanesbrands
HBI
– –
-12,000
IAC icon
128
IAC Inc
IAC
$2.85B
– –
-11,191
IPGP icon
129
IPG Photonics
IPGP
$3.45B
– –
-1,500
JPM icon
130
JPMorgan Chase
JPM
$858B
– –
-50,000
LFUS icon
131
Littelfuse
LFUS
$6.46B
– –
-1,400
LULU icon
132
lululemon athletica
LULU
$22.5B
– –
-2,000
LUV icon
133
Southwest Airlines
LUV
$19.6B
– –
-120,000
MKSI icon
134
MKS Inc
MKSI
$10.9B
– –
-5,500
MOS icon
135
The Mosaic Company
MOS
$7.49B
– –
-100,000
MS icon
136
Morgan Stanley
MS
$281B
– –
-80,000
MX icon
137
Magnachip Semiconductor
MX
$108M
– –
-40,000
NTES icon
138
NetEase
NTES
$88.5B
– –
-50,000
NVDA icon
139
NVIDIA
NVDA
$4.43T
– –
-608,000
ON icon
140
ON Semiconductor
ON
$22B
– –
-94,000
PANW icon
141
Palo Alto Networks
PANW
$139B
– –
0
QCOM icon
142
Qualcomm
QCOM
$187B
– –
-95,000
ROKU icon
143
Roku
ROKU
$14.8B
– –
-15,000
RRC icon
144
Range Resources
RRC
$9.38B
– –
-40,000
SPY icon
145
SPDR S&P 500 ETF Trust
SPY
$702B
– –
0
TCOM icon
146
Trip.com Group
TCOM
$46.9B
– –
-60,000
TECK icon
147
Teck Resources
TECK
$22B
– –
-180,000
VIAV icon
148
Viavi Solutions
VIAV
$4.09B
– –
-217,963
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,000
WDC icon
150
Western Digital
WDC
$57.7B
– –
0
3 4 5
6
7