JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
+1.64%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(+18%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
157
New
28
Increased
13
Reduced
6
Closed
44
Top Buys
| 1 |
Transocean
RIG
|
$19.6M |
| 2 |
Vipshop
VIPS
|
$19.3M |
| 3 |
Wynn Resorts
WYNN
|
$18.8M |
| 4 |
Amazon
AMZN
|
$17.9M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$16.9M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$22.2M |
| 2 |
Procter & Gamble
PG
|
$19.4M |
| 3 |
T Rowe Price
TROW
|
$15.5M |
| 4 |
Citigroup
C
|
$14.9M |
| 5 |
Cemex
CX
|
$13.4M |
Sector Composition
| 1 | Consumer Discretionary | 13.57% |
| 2 | Communication Services | 7.34% |
| 3 | Technology | 6.54% |
| 4 | Energy | 3.66% |
| 5 | Materials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 2.24% |
21,000
+8,000
| +62% | +$8.92M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $22.1M | 2.11% |
277,000
-90,000
| -25% | -$7.18M |
|
3
eBay
EBAY
$41.4B
| $20.4M | 1.95% |
390,000
+300,000
| +333% | +$15.7M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
0
| – | – |
|
|
SINA
5
DELISTED
Sina Corp
SINA
| $20M | 1.91% |
350,715
+284,715
| +431% | +$16.2M |
|
|
6
Transocean
RIG
$2.86B
| $19.6M | 1.87% |
+500,000
| New | +$19.6M |
|
|
7
Vipshop
VIPS
$8.25B
| $19.3M | 1.84% |
+136,000
| New | +$19.3M |
|
|
8
Wynn Resorts
WYNN
$13.2B
| $18.8M | 1.8% |
+90,000
| New | +$18.8M |
|
9
GE Aerospace
GE
$292B
| $18.7M | 1.79% |
765,000
+415,000
| +119% | +$10.1M |
|
|
10
Amazon
AMZN
$2.44T
| $17.9M | 1.71% |
+55,610
| New | +$17.9M |
|
|
11
Cemex
CX
$13.2B
| $17.2M | 1.64% |
1,432,000
-1,113,000
| -44% | -$13.4M |
|
|
JOSB
12
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $17.1M | 1.63% |
265,541
+185,443
| +232% | +$11.9M |
|
|
13
BioMarin Pharmaceuticals
BMRN
$11.2B
| $16.9M | 1.62% |
+265,500
| New | +$16.9M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.4M | 1.57% |
+400,000
| New | +$16.4M |
|
|
WFC.WS
15
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $15.3M | 1.46% |
840,000
-360,000
| -30% | -$6.56M |
|
|
TWC
16
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.7M | 1.41% |
107,500
+70,500
| +191% | +$9.67M |
|
|
STI.WS.B
17
DELISTED
Suntrust Banks Inc
STI.WS.B
| $12.6M | 1.2% |
2,250,000
| – | – |
|
18
Marvell Technology
MRVL
$54.2B
| $12.6M | 1.2% |
800,000
+250,000
| +45% | +$3.93M |
|
|
SWH
19
DELISTED
Stanley Black & Decker, Inc.
SWH
| $11.9M | 1.13% |
11,000,000
+10,920,000
| +13,650% | +$11.8M |
|
20
MGM Resorts International
MGM
$10.8B
| $11.3M | 1.08% |
+484,200
| New | +$11.3M |
|
21
Microsoft
MSFT
$3.77T
| $11.2M | 1.07% |
+300,000
| New | +$11.2M |
|
|
YOKU
22
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $10.4M | 1% |
+400,000
| New | +$10.4M |
|
23
JPMorgan Chase
JPM
$829B
| $10.3M | 0.98% |
185,000
+60,000
| +48% | +$3.34M |
|
24
Abercrombie & Fitch
ANF
$4.46B
| $10.2M | 0.97% |
283,800
+87,800
| +45% | +$3.15M |
|
|
BAC.WS.A
25
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $8.97M | 0.86% |
1,090,650
| – | – |
|