JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
+0.93%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-24%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-31.76%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
193
New
35
Increased
18
Reduced
47
Closed
54
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$12.8M |
| 3 |
Alibaba
BABA
|
$9.67M |
| 4 |
Amazon
AMZN
|
$3.81M |
| 5 |
Century Aluminum
CENX
|
$3.41M |
Top Sells
| 1 |
American International
AIG
|
$13.7M |
| 2 |
General Motors
GM
|
$7.49M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$7.15M |
| 4 |
Southwest Airlines
LUV
|
$6.11M |
| 5 |
Qualcomm
QCOM
|
$5.33M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Communication Services | 10.68% |
| 4 | Materials | 4.8% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.1M | 5.31% |
+374,997
| New | +$16.1M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.8M | 4.21% |
+250,000
| New | +$12.8M |
|
|
3
Alibaba
BABA
$328B
| $9.67M | 3.19% |
+58,700
| New | +$9.67M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $6.77M | 2.23% |
660,000
-80,000
| -11% | -$820K |
|
5
Alphabet (Google) Class A
GOOGL
$2.77T
| $6.04M | 1.99% |
5,000
-1,200
| -19% | -$1.45M |
|
6
Wells Fargo
WFC
$258B
| $5.78M | 1.91% |
110,000
-25,000
| -19% | -$1.31M |
|
7
Microsoft
MSFT
$3.75T
| $4.99M | 1.65% |
43,600
-19,400
| -31% | -$2.22M |
|
|
8
Century Aluminum
CENX
$2.07B
| $4.61M | 1.52% |
385,000
+285,000
| +285% | +$3.41M |
|
|
BBBY
9
Bed Bath & Beyond, Inc.
BBBY
$466M
| $4.21M | 1.39% |
152,100
+25,900
| +21% | +$717K |
|
10
Salesforce
CRM
$244B
| $3.98M | 1.31% |
25,000
-5,000
| -17% | -$795K |
|
|
11
Amazon
AMZN
$2.41T
| $3.81M | 1.26% |
+1,900
| New | +$3.81M |
|
|
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.64M | 1.2% |
214,000
+14,000
| +7% | +$238K |
|
13
Netflix
NFLX
$517B
| $3.37M | 1.11% |
9,000
+1,500
| +20% | +$561K |
|
14
Take-Two Interactive
TTWO
$44.2B
| $2.98M | 0.98% |
21,609
+14,409
| +200% | +$1.99M |
|
15
Nutrien
NTR
$27.7B
| $2.89M | 0.95% |
50,000
-10,000
| -17% | -$577K |
|
|
PTE
16
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.85M | 0.94% |
+148,950
| New | +$2.85M |
|
17
Universal Display
OLED
$6.56B
| $2.48M | 0.82% |
21,000
-33,000
| -61% | -$3.89M |
|
|
SAIL
18
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.45M | 0.81% |
71,914
-26,986
| -27% | -$918K |
|
19
Zscaler
ZS
$42.5B
| $2.35M | 0.77% |
57,500
+2,000
| +4% | +$81.6K |
|
20
Baidu
BIDU
$33.5B
| $2.29M | 0.75% |
+10,000
| New | +$2.29M |
|
21
PTC
PTC
$25.6B
| $2.18M | 0.72% |
20,567
-11,033
| -35% | -$1.17M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $2.15M | 0.71% |
11,500
-3,500
| -23% | -$653K |
|
23
HubSpot
HUBS
$24.9B
| $2.11M | 0.7% |
14,000
-16,000
| -53% | -$2.41M |
|
24
Boeing
BA
$175B
| $2.06M | 0.68% |
+5,540
| New | +$2.06M |
|
25
iQIYI
IQ
$2.59B
| $1.9M | 0.63% |
+70,000
| New | +$1.9M |
|