JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
+12.31%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+18%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
141
New
37
Increased
13
Reduced
9
Closed
35
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.9M |
| 2 |
IBM
IBM
|
$15.4M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$15.1M |
| 4 |
Wells Fargo
WFC
|
$13.2M |
| 5 |
Costco
COST
|
$12.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22.8M |
| 2 |
Trip.com Group
TCOM
|
$16.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$15.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$13.3M |
| 5 |
Advanced Micro Devices
AMD
|
$11.9M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 8.32% |
| 3 | Consumer Staples | 8.24% |
| 4 | Materials | 8.07% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $23.1M | 2.65% | 220,000 -35,000 | -14% | -$3.68M |
|
|
2
JPMorgan Chase
JPM
$829B
| $17.9M | 2.05% | +207,100 | New | +$17.9M |
|
|
3
IBM
IBM
$227B
| $15.4M | 1.76% | +92,500 | New | +$15.4M |
|
|
RSX
4
DELISTED
VanEck Russia ETF
RSX
| $15.1M | 1.73% | +713,708 | New | +$15.1M |
|
5
Coty
COTY
$3.73B
| $14.3M | 1.63% | 780,000 +275,000 | +54% | +$5.04M |
|
|
6
Wells Fargo
WFC
$263B
| $13.2M | 1.51% | +240,000 | New | +$13.2M |
|
|
7
Costco
COST
$418B
| $12.8M | 1.47% | +80,000 | New | +$12.8M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $11.1M | 1.27% | 680,000 +380,000 | +127% | +$6.19M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.5M | 1.2% | 300,000 -651,000 | -68% | -$22.8M |
|
10
ConocoPhillips
COP
$124B
| $10M | 1.15% | +200,000 | New | +$10M |
|
|
STI.WS.B
11
DELISTED
Suntrust Banks Inc
STI.WS.B
| $9.96M | 1.14% | 750,000 | – | – |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $9.83M | 1.13% | 280,000 +95,000 | +51% | +$3.33M |
|
13
Dollar General
DG
$23.9B
| $9.63M | 1.1% | +130,000 | New | +$9.63M |
|
|
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.04M | 1.04% | 760,000 +100,000 | +15% | +$1.19M |
|
15
Union Pacific
UNP
$133B
| $8.96M | 1.03% | +86,400 | New | +$8.96M |
|
16
Morgan Stanley
MS
$240B
| $8.87M | 1.02% | 210,000 -60,000 | -22% | -$2.54M |
|
|
TAHO
17
DELISTED
Tahoe Resources Inc
TAHO
| $8.82M | 1.01% | 940,000 +100,000 | +12% | +$939K |
|
|
BAC.WS.A
18
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $8.4M | 0.96% | 843,950 -100,000 | -11% | -$995K |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $8.37M | 0.96% | +120,000 | New | +$8.37M |
|
20
Tractor Supply
TSCO
$32.7B
| $8.34M | 0.95% | +110,000 | New | +$8.34M |
|
|
NFX
21
DELISTED
Newfield Exploration
NFX
| $7.7M | 0.88% | 190,000 +85,000 | +81% | +$3.44M |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $7.57M | 0.87% | +135,000 | New | +$7.57M |
|
23
Progressive
PGR
$145B
| $7.1M | 0.81% | +200,000 | New | +$7.1M |
|
|
ZIONW
24
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $7.05M | 0.81% | 600,000 | – | – |
|
25
Alibaba
BABA
$322B
| $7.03M | 0.8% | 80,000 +52,451 | +190% | +$4.61M |
|