JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
+0.66%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-38%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-43.9%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
212
New
47
Increased
30
Reduced
43
Closed
49
Top Buys
| 1 |
Southwest Airlines
LUV
|
$6.11M |
| 2 |
Morgan Stanley
MS
|
$3.79M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$3.75M |
| 4 |
JPMorgan Chase
JPM
|
$3.65M |
| 5 |
Nutrien
NTR
|
$3.26M |
Top Sells
| 1 |
American International
AIG
|
$27.1M |
| 2 |
Alibaba
BABA
|
$17.4M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$15.4M |
| 4 |
General Motors
GM
|
$10.2M |
| 5 |
Advanced Micro Devices
AMD
|
$9.95M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Communication Services | 8.95% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$44.7B
| $13.7M | 0.92% |
258,000
-512,000
| -66% | -$27.1M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $7.92M | 0.53% |
740,000
-190,000
| -20% | -$2.03M |
|
|
3
General Motors
GM
$55.5B
| $7.49M | 0.5% |
190,000
-260,000
| -58% | -$10.2M |
|
4
Wells Fargo
WFC
$258B
| $7.48M | 0.5% |
135,000
-110,000
| -45% | -$6.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.78T
| $7M | 0.47% |
6,200
+200
| +3% | +$226K |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $6.47M | 0.43% |
99,200
+26,700
| +37% | +$1.74M |
|
7
Microsoft
MSFT
$3.75T
| $6.21M | 0.42% |
63,000
-500
| -0.8% | -$49.3K |
|
|
8
Southwest Airlines
LUV
$17B
| $6.11M | 0.41% |
+120,000
| New | +$6.11M |
|
9
Qualcomm
QCOM
$169B
| $5.33M | 0.36% |
95,000
+5,000
| +6% | +$281K |
|
|
10
JPMorgan Chase
JPM
$818B
| $5.21M | 0.35% |
50,000
+35,000
| +233% | +$3.65M |
|
11
Universal Display
OLED
$6.56B
| $4.64M | 0.31% |
54,000
+16,500
| +44% | +$1.42M |
|
12
Teck Resources
TECK
$16.9B
| $4.58M | 0.31% |
180,000
+10,000
| +6% | +$255K |
|
|
BBBY
13
Bed Bath & Beyond, Inc.
BBBY
$466M
| $4.25M | 0.29% |
126,200
+25,700
| +26% | +$865K |
|
14
Salesforce
CRM
$244B
| $4.09M | 0.27% |
30,000
-33,300
| -53% | -$4.54M |
|
15
NetApp
NTAP
$23.2B
| $3.81M | 0.26% |
48,500
+28,000
| +137% | +$2.2M |
|
|
16
Morgan Stanley
MS
$236B
| $3.79M | 0.25% |
+80,000
| New | +$3.79M |
|
17
HubSpot
HUBS
$24.9B
| $3.76M | 0.25% |
30,000
-18,800
| -39% | -$2.36M |
|
|
18
Ionis Pharmaceuticals
IONS
$9.62B
| $3.75M | 0.25% |
+90,000
| New | +$3.75M |
|
19
NVIDIA
NVDA
$4.17T
| $3.6M | 0.24% |
15,200
+12,200
| +407% | +$2.89M |
|
20
Martin Marietta Materials
MLM
$36.7B
| $3.35M | 0.23% |
15,000
-9,000
| -38% | -$2.01M |
|
|
21
Nutrien
NTR
$27.7B
| $3.26M | 0.22% |
+60,000
| New | +$3.26M |
|
22
Archer Daniels Midland
ADM
$29.6B
| $3.12M | 0.21% |
+68,000
| New | +$3.12M |
|
|
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.08M | 0.21% |
200,000
-6,000
| -3% | -$92.3K |
|
24
Union Pacific
UNP
$130B
| $3.02M | 0.2% |
21,332
-42,668
| -67% | -$6.04M |
|
25
PTC
PTC
$25.6B
| $2.96M | 0.2% |
31,600
+23,600
| +295% | +$2.21M |
|