JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
+1.82%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$557M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
53.89%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
90
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WFC.WS
Wells Fargo & Company Ws
WFC.WS
|
$19.8M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$17.7M |
| 3 |
GE Aerospace
GE
|
$14.2M |
| 4 |
Colgate-Palmolive
CL
|
$12.1M |
| 5 |
Carlyle Group
CG
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.2% |
| 2 | Consumer Staples | 6.43% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Industrials | 4.89% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFC.WS
1
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $19.8M | 2.48% |
+1,491,940
| New | +$19.8M |
|
|
SFD
2
DELISTED
SMITHFIELD FOODS,INC
SFD
| $17.7M | 2.21% |
+540,000
| New | +$17.7M |
|
|
3
GE Aerospace
GE
$292B
| $14.2M | 1.78% |
+650,000
| New | +$14.2M |
|
|
4
Colgate-Palmolive
CL
$67.9B
| $12.1M | 1.51% |
+219,000
| New | +$12.1M |
|
|
5
Carlyle Group
CG
$23.4B
| $10.6M | 1.33% |
+435,000
| New | +$10.6M |
|
|
LIFE
6
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $10.2M | 1.28% |
+137,924
| New | +$10.2M |
|
|
WAC
7
DELISTED
Walter Investment Mgt Corp
WAC
| $9.79M | 1.22% |
+308,000
| New | +$9.79M |
|
|
GDI
8
DELISTED
GARDNER DENVER,INC
GDI
| $9.21M | 1.15% |
+122,500
| New | +$9.21M |
|
|
ELN
9
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $8.58M | 1.07% |
+607,073
| New | +$8.58M |
|
|
DELL
10
DELISTED
DELL INC
DELL
| $7.74M | 0.97% |
+580,912
| New | +$7.74M |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $7.73M | 0.97% |
+420,000
| New | +$7.73M |
|
|
WCRX
12
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $7.47M | 0.93% |
+375,000
| New | +$7.47M |
|
13
American International
AIG
$45.1B
| $7.39M | 0.92% |
+175,000
| New | +$7.39M |
|
14
Las Vegas Sands
LVS
$39.6B
| $7.35M | 0.92% |
+150,000
| New | +$7.35M |
|
|
STI.WS.B
15
DELISTED
Suntrust Banks Inc
STI.WS.B
| $7.16M | 0.9% |
+2,250,000
| New | +$7.16M |
|
16
Prologis
PLD
$106B
| $7.11M | 0.89% |
+200,000
| New | +$7.11M |
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.78M | 0.85% |
+200,000
| New | +$6.78M |
|
18
Intel
INTC
$107B
| $6.7M | 0.84% |
+300,000
| New | +$6.7M |
|
19
Citigroup
C
$178B
| $6.59M | 0.82% |
+150,000
| New | +$6.59M |
|
|
AGN
20
DELISTED
ALLERGAN INC
AGN
| $6.2M | 0.78% |
+80,000
| New | +$6.2M |
|
21
Philip Morris
PM
$260B
| $6.06M | 0.76% |
+70,000
| New | +$6.06M |
|
22
Cemex
CX
$13.2B
| $6.02M | 0.75% |
+600,000
| New | +$6.02M |
|
|
BAC.WS.A
23
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.96M | 0.75% |
+1,090,650
| New | +$5.96M |
|
24
Nike
NKE
$114B
| $5.89M | 0.74% |
+100,000
| New | +$5.89M |
|
|
BMC
25
DELISTED
BMC SOFTWARE, INC
BMC
| $5.78M | 0.72% |
+128,000
| New | +$5.78M |
|