$0 is the total value of Jafra Capital Management LP's 0 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 101.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NONEnone | $0 | – | 0 | +100.0% | 0.00% | – | |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -10,000 | -100.0% | -0.16% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -3,500 | -100.0% | -0.16% | – |
| KSS | Exit | Kohls Corp | $0 | – | -7,800 | -100.0% | -0.20% | – |
| PNC | Exit | PNC Finl Svcs Group Inc | $0 | – | -5,000 | -100.0% | -0.23% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,227 | -100.0% | -0.26% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -31,704 | -100.0% | -0.26% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -21,000 | -100.0% | -0.30% | – |
| STT | Exit | State Str Corp | $0 | – | -10,000 | -100.0% | -0.32% | – |
| PVAC | Exit | Penn VA Corp New | $0 | – | -12,000 | -100.0% | -0.35% | – |
| NAV | Exit | Navistar Intl Corp New | $0 | – | -25,000 | -100.0% | -0.35% | – |
| LITE | Exit | Lumentum Hldgs Inc | $0 | – | -18,000 | -100.0% | -0.36% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -10,000 | -100.0% | -0.36% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -10,000 | -100.0% | -0.37% | – |
| NXPI | Exit | NXP Semiconductors N V | $0 | – | -10,000 | -100.0% | -0.38% | – |
| AXL | Exit | American Axle & MFG HLDGS IN | $0 | – | -75,000 | -100.0% | -0.40% | – |
| ONCE | Exit | Spark Therapeutics Inc | $0 | – | -14,745 | -100.0% | -0.42% | – |
| DVMT | Exit | Dell Technologies Inc | $0 | – | -15,000 | -100.0% | -0.44% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -16,600 | -100.0% | -0.46% | – |
| TIF | Exit | Tiffany & Co New | $0 | – | -10,449 | -100.0% | -0.48% | – |
| AMAT | Exit | Applied Matls Inc | $0 | – | -30,000 | -100.0% | -0.48% | – |
| MANH | Exit | Manhattan Assocs Inc | $0 | – | -30,000 | -100.0% | -0.49% | – |
| UNP | Exit | Union Pac Corp | $0 | – | -10,000 | -100.0% | -0.49% | – |
| TSG | Exit | Stars Group Inc | $0 | – | -40,000 | -100.0% | -0.50% | – |
| YELP | Exit | Yelp Inccl a | $0 | – | -37,000 | -100.0% | -0.50% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -99,609 | -100.0% | -0.54% | – |
| CELG | Exit | Celgene Corp | $0 | – | -20,000 | -100.0% | -0.55% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -22,068 | -100.0% | -0.56% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -20,000 | -100.0% | -0.63% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -7,500 | -100.0% | -0.63% | – |
| RACE | Exit | Ferrari N V | $0 | – | -13,900 | -100.0% | -0.65% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -15,150 | -100.0% | -0.66% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -18,435 | -100.0% | -0.67% | – |
| CYBR | Exit | Cyberark Software Ltd | $0 | – | -31,000 | -100.0% | -0.68% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -16,500 | -100.0% | -0.68% | – |
| CAT | Exit | Caterpillar Inc Del | $0 | – | -15,000 | -100.0% | -0.70% | – |
| RBBN | Exit | Ribbon Communications Inc | $0 | – | -300,000 | -100.0% | -0.74% | – |
| KRE | Exit | SPRD Series Trusts&p regl bkg | $0 | – | -35,000 | -100.0% | -0.74% | – |
| VMW | Exit | Vmware Inc | $0 | – | -15,000 | -100.0% | -0.76% | – |
| F | Exit | Ford Mtr Co Del | $0 | – | -200,000 | -100.0% | -0.77% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -183,752 | -100.0% | -0.80% | – |
| BAC | Exit | Bank Amer Corp | $0 | – | -83,155 | -100.0% | -0.81% | – |
| BA | Exit | Boeing Co | $0 | – | -7,075 | -100.0% | -0.82% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -27,965 | -100.0% | -0.83% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -25,000 | -100.0% | -0.83% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -30,000 | -100.0% | -0.83% | – |
| MLNX | Exit | Mellanox Technologies LTD | $0 | – | -30,000 | -100.0% | -0.88% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -251,000 | -100.0% | -0.90% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -500,000 | -100.0% | -0.92% | – |
| BTU | Exit | Peabody Energy Corp New | $0 | – | -60,000 | -100.0% | -0.95% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -7,000 | -100.0% | -0.95% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -101,400 | -100.0% | -0.97% | – |
| V | Exit | Visa Inc | $0 | – | -21,582 | -100.0% | -0.99% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -38,500 | -100.0% | -1.02% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -21,000 | -100.0% | -1.03% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -30,634 | -100.0% | -1.06% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -22,113 | -100.0% | -1.10% | – |
| DVN | Exit | Devon Energy Corp New | $0 | – | -75,000 | -100.0% | -1.14% | – |
| CRM | Exit | Salesforce Com Inc | $0 | – | -25,000 | -100.0% | -1.18% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -191,156 | -100.0% | -1.20% | – |
| CHTR | Exit | Charter Communications Inc Ncl a | $0 | – | -12,000 | -100.0% | -1.22% | – |
| BABA | Exit | Alibaba Group HLDG Ltdsponsored ads | $0 | – | -20,000 | -100.0% | -1.29% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -489,741 | -100.0% | -1.35% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -61,100 | -100.0% | -1.37% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -56,565 | -100.0% | -1.44% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -100,000 | -100.0% | -1.49% | – |
| CSX | Exit | CSX Corp | $0 | – | -80,500 | -100.0% | -1.78% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -78,000 | -100.0% | -1.78% | – |
| ADBE | Exit | Adobe Sys Inc | $0 | – | -21,875 | -100.0% | -1.85% | – |
| EQT | Exit | EQT Corp | $0 | – | -100,000 | -100.0% | -1.91% | – |
| WFC | Exit | Wells Fargo Co New | $0 | – | -110,000 | -100.0% | -2.11% | – |
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -73,843 | -100.0% | -2.13% | – |
| C | Exit | Citigroup Inc | $0 | – | -100,000 | -100.0% | -2.32% | – |
| FB | Exit | Facebookcl a | $0 | – | -35,000 | -100.0% | -2.36% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -69,978 | -100.0% | -2.39% | – |
| COP | Exit | Conocophillips | $0 | – | -110,000 | -100.0% | -2.65% | – |
| TEVA | Exit | Teva Pharmaceutical Inds Ltdsponsored adr | $0 | – | -315,000 | -100.0% | -2.66% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -150,000 | -100.0% | -2.92% | – |
| AAPL | Exit | Apple Inc | $0 | – | -55,000 | -100.0% | -3.53% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -9,346 | -100.0% | -3.66% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -8,731 | -100.0% | -5.14% | – |
| QQQ | Exit | Invesco QQQ Trput | $0 | – | -90,000 | -100.0% | -5.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -9.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 7 | Q2 2018 | 5.1% |
| APPLE INC | 7 | Q2 2018 | 6.6% |
| CELGENE CORP | 7 | Q2 2018 | 3.4% |
| SAREPTA THERAPEUTICS INC | 7 | Q2 2018 | 0.5% |
| FACEBOOK INC | 6 | Q2 2018 | 5.8% |
| AMAZON COM INC | 6 | Q2 2018 | 5.1% |
| VMWARE INC | 6 | Q2 2018 | 3.6% |
| CITIGROUP INC | 6 | Q2 2018 | 2.3% |
| VISA INC | 6 | Q2 2018 | 3.1% |
| MORGAN STANLEY | 6 | Q1 2018 | 1.8% |
View Jafra Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-10-25 |
| 13F-HR | 2018-08-15 |
| 13F-HR | 2018-04-23 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
View Jafra Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.