JCP
Jabre Capital Partners Portfolio holdings
AUM $57.6M
1-Year Return
2.36%
This Quarter Return
+2.26%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$421M
AUM Growth
+$26.9M
(+6.8%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
195
New
78
Increased
17
Reduced
29
Closed
25
Top Buys
| 1 |
American International
AIG
|
+$41.9M |
| 2 |
General Motors
GM
|
+$16.4M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$15.4M |
| 4 |
Union Pacific
UNP
|
+$8.6M |
| 5 |
Wells Fargo
WFC
|
+$7.86M |
Top Sells
| 1 |
STI.WS.B
Suntrust Banks Inc
STI.WS.B
|
+$14.9M |
| 2 |
Applied Materials
AMAT
|
+$12.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$8.23M |
| 4 |
MON
Monsanto Co
MON
|
+$8.18M |
| 5 |
ZTO Express
ZTO
|
+$7.93M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 17.22% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 5.22% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$64.4B
| – | – |
0
| – | – |
|
|
B
152
Barrick Mining Corporation
B
$49.5B
| – | – |
0
| – | – |
|
153
Illumina
ILMN
$15B
| – | – |
-10,280
| Closed | -$2.19M |
|
|
AMAG
154
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – |
-80,216
| Closed | -$1.06M |
|
|
BAC.WS.A
155
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| – | – |
-140,000
| Closed | -$2.46M |
|
|
RSPP
156
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-12,500
| Closed | -$509K |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| – | – |
-90,000
| Closed | -$8.23M |
|
|
MON
158
DELISTED
Monsanto Co
MON
| – | – |
-70,000
| Closed | -$8.18M |
|
|
GGP
159
DELISTED
GGP Inc.
GGP
| – | – |
-30,000
| Closed | -$702K |
|