JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
+0.61%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-19.2%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
145
New
28
Increased
3
Reduced
15
Closed
32
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$18.3M |
| 2 |
Amazon
AMZN
|
$16.1M |
| 3 |
GE Aerospace
GE
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
American International
AIG
|
$11.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$47.7M |
| 2 |
Marvell Technology
MRVL
|
$46.6M |
| 3 |
Citigroup
C
|
$19M |
| 4 |
SINA
Sina Corp
SINA
|
$17.4M |
| 5 |
Ciena
CIEN
|
$12.7M |
Sector Composition
| 1 | Communication Services | 12.74% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Financials | 7.33% |
| 4 | Technology | 6.33% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $20.6M | 2.11% |
765,000
-260,000
| -25% | -$7M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $18.3M | 1.88% |
+510,000
| New | +$18.3M |
|
|
3
Amazon
AMZN
$2.44T
| $16.1M | 1.65% |
+52,000
| New | +$16.1M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 1.62% |
30,000
+11,700
| +64% | +$6.16M |
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.2M | 1.56% |
100,000
-7,500
| -7% | -$1.14M |
|
|
6
GE Aerospace
GE
$292B
| $15.2M | 1.55% |
+600,000
| New | +$15.2M |
|
|
YOKU
7
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $15M | 1.54% |
840,700
-110,000
| -12% | -$1.96M |
|
|
8
Microsoft
MSFT
$3.77T
| $13.9M | 1.43% |
+300,000
| New | +$13.9M |
|
9
Bank of America
BAC
$376B
| $13.6M | 1.39% |
760,000
-640,000
| -46% | -$11.4M |
|
|
10
Alibaba
BABA
$322B
| $13.5M | 1.39% |
130,000
-459,000
| -78% | -$47.7M |
|
|
STI.WS.B
11
DELISTED
Suntrust Banks Inc
STI.WS.B
| $13.5M | 1.38% |
2,250,000
| – | – |
|
|
RDEN
12
DELISTED
ELIZABETH ARDEN INC
RDEN
| $13.3M | 1.36% |
620,000
-105,000
| -14% | -$2.25M |
|
|
13
American International
AIG
$45.1B
| $11.2M | 1.15% |
+200,000
| New | +$11.2M |
|
|
LO
14
DELISTED
LORILLARD INC COM STK
LO
| $10.9M | 1.12% |
173,000
| – | – |
|
15
Apple
AAPL
$3.45T
| $9.93M | 1.02% |
+90,000
| New | +$9.93M |
|
16
Phillips 66
PSX
$54B
| $9.68M | 0.99% |
+135,000
| New | +$9.68M |
|
17
Abercrombie & Fitch
ANF
$4.46B
| $9.45M | 0.97% |
+330,000
| New | +$9.45M |
|
18
Pfizer
PFE
$141B
| $9.35M | 0.96% |
+300,000
| New | +$9.35M |
|
|
WFC.WS
19
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $9.33M | 0.96% |
450,000
| – | – |
|
20
Cemex
CX
$13.2B
| $8.98M | 0.92% |
881,280
-12,900
| -1% | -$131K |
|
|
FDO
21
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.71M | 0.89% |
110,000
| – | – |
|
22
Voya Financial
VOYA
$7.24B
| $8.48M | 0.87% |
+200,000
| New | +$8.48M |
|
|
BAC.WS.A
23
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $7.91M | 0.81% |
1,123,950
| – | – |
|
24
Morgan Stanley
MS
$240B
| $7.76M | 0.8% |
200,000
-140,000
| -41% | -$5.43M |
|
25
Goldman Sachs
GS
$226B
| $7.75M | 0.8% |
+40,000
| New | +$7.75M |
|