JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
+6.09%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-14%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
136
New
36
Increased
12
Reduced
20
Closed
29
Top Buys
| 1 |
Alibaba
BABA
|
$12.1M |
| 2 |
Qualcomm
QCOM
|
$11.2M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$11.2M |
| 4 |
Applied Materials
AMAT
|
$9.02M |
| 5 |
ZTO Express
ZTO
|
$7.93M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$24.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$9.58M |
| 3 |
KKR & Co
KKR
|
$9.45M |
| 4 |
Wells Fargo
WFC
|
$9.1M |
| 5 |
Coty
COTY
|
$8.91M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Communication Services | 8.41% |
| 4 | Industrials | 4.71% |
| 5 | Materials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $21.6M | 4.47% |
125,142
+70,142
| +128% | +$12.1M |
|
|
STI.WS.B
2
DELISTED
Suntrust Banks Inc
STI.WS.B
| $15.7M | 3.25% |
750,000
| – | – |
|
|
3
Applied Materials
AMAT
$128B
| $13.1M | 2.7% |
255,500
+176,500
| +223% | +$9.02M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $12.5M | 2.58% |
985,000
+885,000
| +885% | +$11.2M |
|
|
ZIONW
5
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $11.3M | 2.33% |
600,000
| – | – |
|
|
6
Qualcomm
QCOM
$173B
| $11.2M | 2.32% |
+175,000
| New | +$11.2M |
|
7
Advanced Micro Devices
AMD
$264B
| $9.41M | 1.95% |
915,000
-185,000
| -17% | -$1.9M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $8.23M | 1.7% |
90,000
| – | – |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $8.18M | 1.69% |
70,000
-50,000
| -42% | -$5.84M |
|
|
10
ZTO Express
ZTO
$14.6B
| $7.93M | 1.64% |
+500,000
| New | +$7.93M |
|
11
Amazon
AMZN
$2.44T
| $7.6M | 1.57% |
6,500
+2,000
| +44% | +$2.34M |
|
|
C.WS.A
12
DELISTED
Citigroup Inc
C.WS.A
| $7.53M | 1.56% |
+75,250,000
| New | +$7.53M |
|
|
TCF.WS
13
DELISTED
TCF Financial Corporation
TCF.WS
| $6.52M | 1.35% |
1,671,502
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $6.42M | 1.33% |
75,000
+23,000
| +44% | +$1.97M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $6.17M | 1.28% |
257,000
-399,000
| -61% | -$9.58M |
|
16
Viavi Solutions
VIAV
$2.52B
| $6.04M | 1.25% |
691,000
+116,000
| +20% | +$1.01M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.96M | 1.23% |
5,700
-1,900
| -25% | -$1.99M |
|
|
18
Wells Fargo
WFC
$263B
| $5.76M | 1.19% |
95,000
-150,000
| -61% | -$9.1M |
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.65M | 1.17% |
+139,556
| New | +$5.65M |
|
20
Fluor
FLR
$6.63B
| $5.17M | 1.07% |
+100,000
| New | +$5.17M |
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $5.02M | 1.04% |
900,000
-40,000
| -4% | -$223K |
|
|
MNDT
22
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.97M | 1.03% |
350,000
+146,000
| +72% | +$2.07M |
|
23
Netflix
NFLX
$513B
| $4.8M | 0.99% |
25,000
-1,000
| -4% | -$192K |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $4.62M | 0.96% |
+73,000
| New | +$4.62M |
|
25
NVIDIA
NVDA
$4.24T
| $4.59M | 0.95% |
23,700
+7,200
| +44% | +$1.39M |
|