JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
1-Year Return
2.36%
This Quarter Return
+2.26%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$421M
AUM Growth
+$26.9M
(+6.8%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
195
New
78
Increased
17
Reduced
29
Closed
25
Top Buys
| 1 |
American International
AIG
|
+$41.9M |
| 2 |
General Motors
GM
|
+$16.4M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$15.4M |
| 4 |
Union Pacific
UNP
|
+$8.6M |
| 5 |
Wells Fargo
WFC
|
+$7.86M |
Top Sells
| 1 |
STI.WS.B
Suntrust Banks Inc
STI.WS.B
|
+$14.9M |
| 2 |
Applied Materials
AMAT
|
+$12.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$8.23M |
| 4 |
MON
Monsanto Co
MON
|
+$8.18M |
| 5 |
ZTO Express
ZTO
|
+$7.93M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 17.22% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 5.22% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$43.7B
| $41.9M | 9.02% |
+770,000
| New | +$41.9M |
|
2
Alibaba
BABA
$370B
| $17.4M | 3.75% |
95,000
-30,142
| -24% | -$5.53M |
|
|
3
General Motors
GM
$55.7B
| $16.4M | 3.52% |
+450,000
| New | +$16.4M |
|
|
RSX
4
DELISTED
VanEck Russia ETF
RSX
| $15.4M | 3.31% |
+675,000
| New | +$15.4M |
|
|
5
Wells Fargo
WFC
$261B
| $12.8M | 2.76% |
245,000
+150,000
| +158% | +$7.86M |
|
|
CZR
6
DELISTED
Caesars Entertainment Corporation
CZR
| $10.5M | 2.25% |
930,000
-55,000
| -6% | -$619K |
|
7
Advanced Micro Devices
AMD
$257B
| $9.95M | 2.14% |
990,000
+75,000
| +8% | +$754K |
|
|
TCF.WS
8
DELISTED
TCF Financial Corporation
TCF.WS
| $8.76M | 1.89% |
1,471,502
-200,000
| -12% | -$1.19M |
|
|
9
Union Pacific
UNP
$127B
| $8.6M | 1.85% |
+64,000
| New | +$8.6M |
|
10
Salesforce
CRM
$231B
| $7.36M | 1.59% |
+63,300
| New | +$7.36M |
|
11
Wynn Resorts
WYNN
$12.6B
| $7.29M | 1.57% |
+40,000
| New | +$7.29M |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.22M | 1.34% |
+120,000
| New | +$6.22M |
|
13
Netflix
NFLX
$505B
| $6.2M | 1.34% |
21,000
-4,000
| -16% | -$1.18M |
|
14
Amazon
AMZN
$2.43T
| $6.15M | 1.32% |
85,000
-45,000
| -35% | -$3.26M |
|
15
TSMC
TSM
$1.35T
| $6.13M | 1.32% |
+140,000
| New | +$6.13M |
|
|
ZIONW
16
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $6.09M | 1.31% |
300,000
-300,000
| -50% | -$6.09M |
|
17
Microsoft
MSFT
$3.79T
| $5.8M | 1.25% |
63,500
-11,500
| -15% | -$1.05M |
|
18
Shopify
SHOP
$186B
| $5.76M | 1.24% |
462,000
+83,000
| +22% | +$1.03M |
|
19
HubSpot
HUBS
$25.9B
| $5.29M | 1.14% |
+48,800
| New | +$5.29M |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $5.24M | 1.13% |
+72,500
| New | +$5.24M |
|
|
AIZP
21
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| – | – |
0
| – | – |
|
22
Qualcomm
QCOM
$175B
| $4.99M | 1.07% |
90,000
-85,000
| -49% | -$4.71M |
|
23
Yum China
YUMC
$16.1B
| $4.98M | 1.07% |
+120,000
| New | +$4.98M |
|
24
Martin Marietta Materials
MLM
$37.1B
| $4.98M | 1.07% |
+24,000
| New | +$4.98M |
|
25
Teck Resources
TECK
$20.5B
| $4.38M | 0.94% |
170,000
+135,000
| +386% | +$3.48M |
|