JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
-0.22%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$973M
AUM Growth
+$973M
(+23%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
157
New
38
Increased
17
Reduced
13
Closed
18
Top Buys
| 1 |
Marvell Technology
MRVL
|
$43.3M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$33.6M |
| 3 |
Bank of America
BAC
|
$23.3M |
| 4 |
Tapestry
TPR
|
$19.7M |
| 5 |
Morgan Stanley
MS
|
$13.2M |
Top Sells
| 1 |
eBay
EBAY
|
$20.4M |
| 2 |
SINA
Sina Corp
SINA
|
$20M |
| 3 |
Vipshop
VIPS
|
$19.3M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$17.1M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Consumer Discretionary | 9.53% |
| 3 | Communication Services | 7.3% |
| 4 | Financials | 6.31% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$54.2B
| $54.8M | 3.85% | 3,822,600 +3,022,600 | +378% | +$43.3M |
|
|
2
BioMarin Pharmaceuticals
BMRN
$11.2B
| $50.2M | 3.53% | 806,355 +540,855 | +204% | +$33.6M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| – | – | -350,715 | Closed | -$20M |
|
|
4
Bank of America
BAC
$376B
| $23.3M | 1.64% | +1,517,000 | New | +$23.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 1.45% | 35,370 +14,370 | +68% | +$8.36M |
|
|
6
Tapestry
TPR
$21.2B
| $19.7M | 1.39% | +577,500 | New | +$19.7M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $18.9M | 1.33% | 172,915 -104,085 | -38% | -$11.4M |
|
|
YOKU
8
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $17.4M | 1.23% | 730,700 +330,700 | +83% | +$7.89M |
|
9
Amazon
AMZN
$2.44T
| $17M | 1.2% | 52,400 -3,210 | -6% | -$1.04M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.8M | 1.11% | 107,500 | – | – |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.6M | 1.09% | 360,000 -40,000 | -10% | -$1.73M |
|
12
Transocean
RIG
$2.86B
| $14.5M | 1.02% | 321,782 -178,218 | -36% | -$8.03M |
|
13
JPMorgan Chase
JPM
$829B
| $13.8M | 0.97% | 239,500 +54,500 | +29% | +$3.14M |
|
14
Cemex
CX
$13.2B
| $13.6M | 0.96% | 1,029,180 -402,820 | -28% | -$5.33M |
|
15
Wynn Resorts
WYNN
$13.2B
| $13.4M | 0.94% | 64,500 -25,500 | -28% | -$5.29M |
|
|
16
Morgan Stanley
MS
$240B
| $13.2M | 0.93% | +408,400 | New | +$13.2M |
|
17
Qualcomm
QCOM
$173B
| $12.8M | 0.9% | +161,850 | New | +$12.8M |
|
18
Stanley Black & Decker
SWK
$11.5B
| $12.7M | 0.9% | +145,000 | New | +$12.7M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.89% | +203,700 | New | +$12.7M |
|
|
SWH
20
DELISTED
Stanley Black & Decker, Inc.
SWH
| $12M | 0.84% | 10,500,000 -500,000 | -5% | -$570K |
|
21
General Motors
GM
$55.8B
| $11.9M | 0.83% | +326,800 | New | +$11.9M |
|
|
STI.WS.B
22
DELISTED
Suntrust Banks Inc
STI.WS.B
| $11.7M | 0.82% | 2,250,000 | – | – |
|
23
Ciena
CIEN
$13.3B
| $11.5M | 0.81% | 530,900 +150,900 | +40% | +$3.27M |
|
|
WFC.WS
24
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $11.5M | 0.81% | 531,600 -308,400 | -37% | -$6.66M |
|
|
CIE
25
DELISTED
Cobalt International Energy, Inc
CIE
| $11.2M | 0.79% | 612,200 +122,200 | +25% | +$2.24M |
|