JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
+1.31%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(-3.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
142
New
41
Increased
14
Reduced
21
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.8M |
| 2 |
HES
Hess
HES
|
$11.6M |
| 3 |
Alibaba
BABA
|
$9.11M |
| 4 |
Exxon Mobil
XOM
|
$8.61M |
| 5 |
Trip.com Group
TCOM
|
$8.36M |
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$15.1M |
| 2 |
Costco
COST
|
$12.8M |
| 3 |
JPMorgan Chase
JPM
|
$10.7M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$9.83M |
| 5 |
Dollar General
DG
|
$9.63M |
Sector Composition
| 1 | Materials | 12.18% |
| 2 | Energy | 10.59% |
| 3 | Financials | 10.24% |
| 4 | Technology | 8.76% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $23.6M | 2.8% |
600,000
+300,000
| +100% | +$11.8M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $20.4M | 2.42% |
180,000
-40,000
| -18% | -$4.53M |
|
|
3
Alibaba
BABA
$330B
| $17.7M | 2.1% |
164,500
+84,500
| +106% | +$9.11M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $12.7M | 1.5% |
1,550,000
+970,000
| +167% | +$7.93M |
|
5
IBM
IBM
$225B
| $12.3M | 1.46% |
70,580
-21,920
| -24% | -$3.82M |
|
|
HES
6
DELISTED
Hess
HES
| $11.6M | 1.37% |
+240,000
| New | +$11.6M |
|
7
Wells Fargo
WFC
$262B
| $11.1M | 1.32% |
200,000
-40,000
| -17% | -$2.23M |
|
8
Coty
COTY
$3.79B
| $10.9M | 1.29% |
600,000
-180,000
| -23% | -$3.26M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $10.5M | 1.25% |
170,000
+50,000
| +42% | +$3.1M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 1.21% |
680,000
| – | – |
|
|
STI.WS.B
11
DELISTED
Suntrust Banks Inc
STI.WS.B
| $9.95M | 1.18% |
750,000
| – | – |
|
|
TAHO
12
DELISTED
Tahoe Resources Inc
TAHO
| $9.15M | 1.08% |
1,138,000
+198,000
| +21% | +$1.59M |
|
|
13
Exxon Mobil
XOM
$489B
| $8.61M | 1.02% |
+105,000
| New | +$8.61M |
|
|
14
Trip.com Group
TCOM
$46.8B
| $8.36M | 0.99% |
+170,000
| New | +$8.36M |
|
|
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.94M | 0.94% |
630,000
-130,000
| -17% | -$1.64M |
|
16
Element Solutions
ESI
$6.15B
| $7.81M | 0.93% |
+600,000
| New | +$7.81M |
|
|
17
JPMorgan Chase
JPM
$824B
| $7.51M | 0.89% |
85,500
-121,600
| -59% | -$10.7M |
|
|
MBT
18
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.93M | 0.82% |
628,346
+354,847
| +130% | +$3.91M |
|
|
ZIONW
19
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $6.91M | 0.82% |
600,000
| – | – |
|
20
Affiliated Managers Group
AMG
$6.53B
| $6.56M | 0.78% |
+40,000
| New | +$6.56M |
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $6.47M | 0.77% |
7,800
-1,200
| -13% | -$996K |
|
22
Voya Financial
VOYA
$7.18B
| $6.45M | 0.77% |
170,000
+100,000
| +143% | +$3.8M |
|
23
Dell
DELL
$81.8B
| $6.41M | 0.76% |
100,000
| – | – |
|
24
Lockheed Martin
LMT
$106B
| $6.37M | 0.76% |
23,800
+21,000
| +750% | +$5.62M |
|
25
Palo Alto Networks
PANW
$127B
| $6.19M | 0.73% |
+54,900
| New | +$6.19M |
|