JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
-2.26%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(-12%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
160
New
23
Increased
11
Reduced
16
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$52.3M |
| 2 |
T-Mobile US
TMUS
|
$21.1M |
| 3 |
Citigroup
C
|
$19M |
| 4 |
SINA
Sina Corp
SINA
|
$17.4M |
| 5 |
Sensata Technologies
ST
|
$11.1M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$48.5M |
| 2 |
Amazon
AMZN
|
$17M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.6M |
| 4 |
Transocean
RIG
|
$14.5M |
| 5 |
JPMorgan Chase
JPM
|
$13.8M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Consumer Discretionary | 9.88% |
| 3 | Communication Services | 8.01% |
| 4 | Financials | 6.97% |
| 5 | Materials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $52.3M | 4.52% | +589,000 | New | +$52.3M |
|
2
Marvell Technology
MRVL
$54.2B
| $46.6M | 4.02% | 3,592,600 -230,000 | -6% | -$2.98M |
|
|
3
T-Mobile US
TMUS
$284B
| $29.6M | 2.55% | 1,025,000 +730,000 | +247% | +$21.1M |
|
4
Bank of America
BAC
$376B
| $22.1M | 1.91% | 1,400,000 -117,000 | -8% | -$1.85M |
|
|
5
Citigroup
C
$178B
| $19M | 1.64% | +390,000 | New | +$19M |
|
|
SINA
6
DELISTED
Sina Corp
SINA
| $17.4M | 1.5% | +452,100 | New | +$17.4M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $16.9M | 1.46% | 180,000 +7,085 | +4% | +$667K |
|
|
YOKU
8
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $15.8M | 1.36% | 950,700 +220,000 | +30% | +$3.65M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.4M | 1.33% | 107,500 | – | – |
|
10
Morgan Stanley
MS
$240B
| $11.7M | 1.01% | 340,000 -68,400 | -17% | -$2.36M |
|
|
RDEN
11
DELISTED
ELIZABETH ARDEN INC
RDEN
| $11.5M | 0.99% | 725,000 +557,300 | +332% | +$8.86M |
|
12
Cemex
CX
$13.2B
| $11.2M | 0.97% | 894,180 -135,000 | -13% | -$1.69M |
|
13
Ciena
CIEN
$13.3B
| $11.2M | 0.96% | 755,000 +224,100 | +42% | +$3.31M |
|
|
14
Sensata Technologies
ST
$4.74B
| $11.1M | 0.96% | +250,000 | New | +$11.1M |
|
|
LO
15
DELISTED
LORILLARD INC COM STK
LO
| $10.4M | 0.89% | 173,000 | – | – |
|
|
SFLY
16
DELISTED
Shutterfly, Inc.
SFLY
| $10.2M | 0.88% | +210,000 | New | +$10.2M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.73M | 0.84% | 18,300 -17,070 | -48% | -$9.08M |
|
|
STI.WS.B
18
DELISTED
Suntrust Banks Inc
STI.WS.B
| $9.7M | 0.84% | 2,250,000 | – | – |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.52M | 0.82% | +110,000 | New | +$9.52M |
|
|
WFC.WS
20
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $8.78M | 0.76% | 450,000 -81,600 | -15% | -$1.59M |
|
|
FDO
21
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.5M | 0.73% | 110,000 +89,000 | +424% | +$6.87M |
|
|
BAC.WS.A
22
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $8.43M | 0.73% | 1,123,950 | – | – |
|
23
Qualcomm
QCOM
$173B
| $8.11M | 0.7% | 120,000 -41,850 | -26% | -$2.83M |
|
24
DuPont de Nemours
DD
$32.2B
| $7.82M | 0.67% | +160,000 | New | +$7.82M |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.59M | 0.65% | +145,000 | New | +$7.59M |
|