JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
+4.06%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(-5.7%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
165
New
47
Increased
10
Reduced
5
Closed
39
Top Buys
| 1 |
Procter & Gamble
PG
|
$19.4M |
| 2 |
APC
Anadarko Petroleum
APC
|
$17.7M |
| 3 |
T Rowe Price
TROW
|
$15.5M |
| 4 |
Citigroup
C
|
$14.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
Top Sells
| 1 |
Cemex
CX
|
$43.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$36.3M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$19.2M |
| 4 |
Cisco
CSCO
|
$15.7M |
| 5 |
Ralph Lauren
RL
|
$14M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Communication Services | 6.91% |
| 3 | Materials | 4.46% |
| 4 | Consumer Staples | 4.4% |
| 5 | Technology | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$13.2B
| $29M | 2.22% | 2,545,000 -3,847,960 | -60% | -$43.9M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $27.4M | 2.09% | 367,000 +237,000 | +182% | +$17.7M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $22.2M | 1.7% | 436,000 +221,000 | +103% | +$11.2M |
|
|
4
Procter & Gamble
PG
$368B
| $19.4M | 1.48% | +250,000 | New | +$19.4M |
|
|
WFC.WS
5
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $18.7M | 1.43% | 1,200,000 -60,000 | -5% | -$936K |
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $17.1M | 1.31% | 265,000 +215,000 | +430% | +$13.9M |
|
|
7
T Rowe Price
TROW
$23.6B
| $15.5M | 1.19% | +195,000 | New | +$15.5M |
|
|
8
Citigroup
C
$178B
| $14.9M | 1.14% | +300,000 | New | +$14.9M |
|
9
iShares MSCI Mexico ETF
EWW
$1.78B
| $14.6M | 1.12% | 215,000 +145,000 | +207% | +$9.86M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 1.11% | +13,000 | New | +$14.6M |
|
|
STI.WS.B
11
DELISTED
Suntrust Banks Inc
STI.WS.B
| $11.5M | 0.88% | 2,250,000 | – | – |
|
12
T-Mobile US
TMUS
$284B
| $10.8M | 0.82% | +320,000 | New | +$10.8M |
|
|
LIFE
13
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $10.5M | 0.8% | 137,924 | – | – |
|
14
Eli Lilly
LLY
$657B
| $10.2M | 0.78% | 200,000 +65,000 | +48% | +$3.31M |
|
15
Morgan Stanley
MS
$240B
| $9.4M | 0.72% | 300,000 +73,000 | +32% | +$2.29M |
|
16
GE Aerospace
GE
$292B
| $9.03M | 0.69% | +350,000 | New | +$9.03M |
|
17
Coca-Cola
KO
$297B
| $8.86M | 0.68% | 230,000 +20,000 | +10% | +$770K |
|
18
Deere & Co
DE
$129B
| $8.51M | 0.65% | +100,000 | New | +$8.51M |
|
|
SWH
19
DELISTED
Stanley Black & Decker, Inc.
SWH
| $8.23M | 0.63% | +80,000 | New | +$8.23M |
|
20
Marvell Technology
MRVL
$54.2B
| $7.9M | 0.6% | +550,000 | New | +$7.9M |
|
21
Sensata Technologies
ST
$4.74B
| $7.75M | 0.59% | +200,000 | New | +$7.75M |
|
22
American International
AIG
$45.1B
| $7.66M | 0.59% | +150,000 | New | +$7.66M |
|
|
WBS.WS
23
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
| $7.41M | 0.57% | 515,000 | – | – |
|
|
BAC.WS.A
24
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $7.06M | 0.54% | 1,090,650 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $6.81M | 0.52% | 125,000 -255,000 | -67% | -$13.9M |
|