JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
+2.99%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+40%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
27.06%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
102
New
29
Increased
9
Reduced
3
Closed
10
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$13.1M |
| 2 |
STI.WS.B
Suntrust Banks Inc
STI.WS.B
|
$13.1M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$11.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$11M |
| 5 |
PayPal
PYPL
|
$10.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$10.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$8.55M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.27M |
| 4 |
TAHO
Tahoe Resources Inc
TAHO
|
$5.84M |
| 5 |
Abercrombie & Fitch
ANF
|
$5.38M |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Communication Services | 6.89% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Technology | 5.48% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $21.3M | 3.43% | 1,350,000 +350,000 | +35% | +$5.53M |
|
|
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.1M | 2.11% | +685,000 | New | +$13.1M |
|
|
STI.WS.B
3
DELISTED
Suntrust Banks Inc
STI.WS.B
| $13.1M | 2.1% | +2,250,000 | New | +$13.1M |
|
|
4
PayPal
PYPL
$67.1B
| $11.9M | 1.91% | 350,000 +320,000 | +1,067% | +$10.9M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $11.9M | 1.91% | +570,000 | New | +$11.9M |
|
6
Morgan Stanley
MS
$240B
| $11.1M | 1.79% | 350,000 +50,000 | +17% | +$1.59M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11M | 1.78% | +500,000 | New | +$11M |
|
8
JPMorgan Chase
JPM
$829B
| $10.7M | 1.72% | 182,000 +170,000 | +1,417% | +$10M |
|
9
MetLife
MET
$54.1B
| $10.1M | 1.62% | 230,000 +40,000 | +21% | +$1.75M |
|
10
JD.com
JD
$44.1B
| $9.52M | 1.53% | +315,000 | New | +$9.52M |
|
11
Ferrari
RACE
$85B
| $9.34M | 1.5% | +200,000 | New | +$9.34M |
|
12
Charles Schwab
SCHW
$174B
| $9.19M | 1.48% | +310,000 | New | +$9.19M |
|
13
GE Aerospace
GE
$292B
| $8.47M | 1.36% | +316,900 | New | +$8.47M |
|
|
TAHO
14
DELISTED
Tahoe Resources Inc
TAHO
| $7.95M | 1.28% | 960,000 -704,700 | -42% | -$5.84M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $7.46M | 1.2% | +140,000 | New | +$7.46M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.85M | 1.1% | +75,000 | New | +$6.85M |
|
17
American Airlines Group
AAL
$8.82B
| $6.02M | 0.97% | 150,000 -110,000 | -42% | -$4.42M |
|
|
MBT
18
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.84M | 0.94% | +945,671 | New | +$5.84M |
|
|
BAC.WS.A
19
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.49M | 0.88% | +943,950 | New | +$5.49M |
|
|
RDEN
20
DELISTED
ELIZABETH ARDEN INC
RDEN
| $5.1M | 0.82% | 581,444 +12,000 | +2% | +$105K |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4.97M | 0.8% | 250,000 +108,000 | +76% | +$2.14M |
|
|
WMGIZ
22
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
| $4.82M | 0.77% | +230,000 | New | +$4.82M |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $4.72M | 0.76% | +300,000 | New | +$4.72M |
|
24
Ralph Lauren
RL
$18B
| $4.45M | 0.72% | +45,000 | New | +$4.45M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $3.87M | 0.62% | +100,000 | New | +$3.87M |
|