JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
+2.83%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+28%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
141
New
39
Increased
8
Reduced
7
Closed
25
Top Buys
| 1 |
Cemex
CX
|
$62.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$36.3M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$19.2M |
| 4 |
JPMorgan Chase
JPM
|
$18.6M |
| 5 |
Cisco
CSCO
|
$15.7M |
Top Sells
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$17.7M |
| 2 |
GE Aerospace
GE
|
$14.2M |
| 3 |
Colgate-Palmolive
CL
|
$12.1M |
| 4 |
WAC
Walter Investment Mgt Corp
WAC
|
$9.79M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$9.21M |
Sector Composition
| 1 | Materials | 9.68% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 6.47% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Technology | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$13.2B
| $69.1M | 7.74% |
6,392,960
+5,792,960
| +965% | +$62.6M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $36.3M | 4.07% |
+1,520,000
| New | +$36.3M |
|
|
ONXX
3
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $19.2M | 2.15% |
+154,000
| New | +$19.2M |
|
|
4
JPMorgan Chase
JPM
$829B
| $18.6M | 2.09% |
+380,000
| New | +$18.6M |
|
|
WFC.WS
5
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $17.3M | 1.94% |
1,260,000
-231,940
| -16% | -$3.19M |
|
|
6
Cisco
CSCO
$274B
| $15.7M | 1.75% |
+700,000
| New | +$15.7M |
|
7
Ralph Lauren
RL
$18B
| $14M | 1.57% |
+85,000
| New | +$14M |
|
|
DELL
8
DELISTED
DELL INC
DELL
| $13.4M | 1.5% |
975,912
+395,000
| +68% | +$5.43M |
|
|
JCP
9
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.9M | 1.45% |
+1,470,000
| New | +$12.9M |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.1M | 1.36% |
+107,422
| New | +$12.1M |
|
|
ELN
11
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $11.5M | 1.29% |
737,073
+130,000
| +21% | +$2.03M |
|
|
APC
12
DELISTED
Anadarko Petroleum
APC
| $11.2M | 1.25% |
+130,000
| New | +$11.2M |
|
|
LIFE
13
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $10.3M | 1.16% |
137,924
| – | – |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $10.3M | 1.15% |
215,000
+135,000
| +169% | +$6.47M |
|
|
AGN
15
DELISTED
ALLERGAN INC
AGN
| $10.1M | 1.13% |
120,000
+40,000
| +50% | +$3.35M |
|
16
Carlyle Group
CG
$23.4B
| $9.86M | 1.1% |
404,300
-30,700
| -7% | -$748K |
|
|
WCRX
17
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $8.6M | 0.96% |
375,000
| – | – |
|
|
STI.WS.B
18
DELISTED
Suntrust Banks Inc
STI.WS.B
| $7.88M | 0.88% |
2,250,000
| – | – |
|
|
NUAN
19
DELISTED
Nuance Communications, Inc.
NUAN
| $7.6M | 0.85% |
415,000
-5,000
| -1% | -$91.6K |
|
20
Coca-Cola
KO
$297B
| $7.58M | 0.85% |
+210,000
| New | +$7.58M |
|
21
Blackrock
BLK
$175B
| $7.53M | 0.84% |
+30,000
| New | +$7.53M |
|
22
Eli Lilly
LLY
$657B
| $6.79M | 0.76% |
+135,000
| New | +$6.79M |
|
|
CIE
23
DELISTED
Cobalt International Energy, Inc
CIE
| $6.75M | 0.76% |
295,000
+95,000
| +48% | +$2.17M |
|
|
BAC.WS.A
24
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.64M | 0.74% |
1,090,650
| – | – |
|
25
Morgan Stanley
MS
$240B
| $6.11M | 0.68% |
+227,000
| New | +$6.11M |
|