JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
-3.66%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-33%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-32.32%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
110
New
11
Increased
6
Reduced
7
Closed
32
Top Buys
| 1 |
Bank of America
BAC
|
$15.4M |
| 2 |
American Airlines Group
AAL
|
$9.24M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$8.55M |
| 4 |
MetLife
MET
|
$8.02M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$5.11M |
Top Sells
| 1 |
GE Aerospace
GE
|
$18.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 3 |
Chevron
CVX
|
$16.5M |
| 4 |
STI.WS.B
Suntrust Banks Inc
STI.WS.B
|
$12.4M |
| 5 |
JPMorgan Chase
JPM
|
$11.7M |
Sector Composition
| 1 | Financials | 10.37% |
| 2 | Materials | 4.07% |
| 3 | Energy | 3.27% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $15.4M | 2.83% | +1,000,000 | New | +$15.4M |
|
|
TAHO
2
DELISTED
Tahoe Resources Inc
TAHO
| $11.9M | 2.18% | 1,664,700 +162,500 | +11% | +$1.16M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $10.7M | 1.97% | 400,000 -46,250 | -10% | -$1.24M |
|
4
Morgan Stanley
MS
$240B
| $9.44M | 1.73% | 300,000 +98,000 | +49% | +$3.08M |
|
|
5
American Airlines Group
AAL
$8.82B
| $9.24M | 1.69% | +260,000 | New | +$9.24M |
|
|
6
iShares MSCI Taiwan ETF
EWT
$6.11B
| $8.55M | 1.57% | +650,000 | New | +$8.55M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.27M | 1.52% | 170,000 +20,000 | +13% | +$973K |
|
|
8
MetLife
MET
$54.1B
| $8.02M | 1.47% | +190,000 | New | +$8.02M |
|
|
RDEN
9
DELISTED
ELIZABETH ARDEN INC
RDEN
| $6.04M | 1.11% | 569,444 +22,000 | +4% | +$233K |
|
10
Abercrombie & Fitch
ANF
$4.46B
| $5.38M | 0.99% | 270,000 -155,000 | -36% | -$3.09M |
|
|
11
SPDR S&P Retail ETF
XRT
$425M
| $5.11M | 0.94% | +115,000 | New | +$5.11M |
|
12
RH
RH
$4.23B
| $4.66M | 0.86% | 50,000 +15,000 | +43% | +$1.4M |
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.94M | 0.72% | +120,000 | New | +$3.94M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $3.16M | 0.58% | +60,000 | New | +$3.16M |
|
15
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.83M | 0.52% | +142,000 | New | +$2.83M |
|
16
Cemex
CX
$13.2B
| $2.04M | 0.37% | 350,000 -950,000 | -73% | -$5.55M |
|
17
Apple
AAPL
$3.45T
| $1.19M | 0.22% | +10,780 | New | +$1.19M |
|
18
Baidu
BIDU
$32.8B
| $1.1M | 0.2% | 8,000 +7,000 | +700% | +$962K |
|
19
AllianceBernstein
AB
$4.38B
| $984K | 0.18% | 37,000 -11,000 | -23% | -$293K |
|
20
PayPal
PYPL
$67.1B
| $931K | 0.17% | +30,000 | New | +$931K |
|
|
21
JPMorgan Chase
JPM
$829B
| $732K | 0.13% | 12,000 -191,000 | -94% | -$11.7M |
|
22
Trane Technologies
TT
$92.5B
| $609K | 0.11% | +12,000 | New | +$609K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $487K | 0.09% | 4,000 -11,000 | -73% | -$1.34M |
|
24
Tyson Foods
TSN
$20.2B
| $372K | 0.07% | 8,635 -165 | -2% | -$7.11K |
|
25
Applied Materials
AMAT
$128B
| – | – | 0 | – | – |
|