$289 Million is the total value of Jafra Capital Management LP's 82 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 107.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $27,128,000 | -26.6% | 100,000 | -28.8% | 9.40% | -18.0% |
| QQQ | New | Invesco QQQ Trput | $15,449,000 | – | 90,000 | +100.0% | 5.35% | – |
| AMZN | Buy | Amazon Com Inc | $14,841,000 | +64.6% | 8,731 | +40.1% | 5.14% | +83.9% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $10,553,000 | -6.2% | 9,346 | -13.8% | 3.66% | +4.8% |
| AAPL | Buy | Apple Inc | $10,181,000 | +31.6% | 55,000 | +19.3% | 3.53% | +47.1% |
| QCOM | New | Qualcomm Inc | $8,418,000 | – | 150,000 | +100.0% | 2.92% | – |
| TEVA | New | Teva Pharmaceutical Inds Ltdsponsored adr | $7,661,000 | – | 315,000 | +100.0% | 2.66% | – |
| COP | New | Conocophillips | $7,658,000 | – | 110,000 | +100.0% | 2.65% | – |
| MSFT | Sell | Microsoft Corp | $6,901,000 | -63.1% | 69,978 | -65.9% | 2.39% | -58.8% |
| FB | Buy | Facebookcl a | $6,801,000 | +70.2% | 35,000 | +40.0% | 2.36% | +90.2% |
| C | Buy | Citigroup Inc | $6,692,000 | +214.3% | 100,000 | +217.0% | 2.32% | +251.4% |
| PYPL | Buy | Paypal Hldgs Inc | $6,149,000 | +26.9% | 73,843 | +15.7% | 2.13% | +41.9% |
| WFC | New | Wells Fargo Co New | $6,098,000 | – | 110,000 | +100.0% | 2.11% | – |
| EQT | New | EQT Corp | $5,518,000 | – | 100,000 | +100.0% | 1.91% | – |
| ADBE | Sell | Adobe Sys Inc | $5,333,000 | -22.6% | 21,875 | -31.4% | 1.85% | -13.5% |
| DWDP | Buy | Dowdupont Inc | $5,142,000 | +87.7% | 78,000 | +81.4% | 1.78% | +109.6% |
| CSX | Buy | CSX Corp | $5,134,000 | +21.3% | 80,500 | +5.9% | 1.78% | +35.5% |
| CSCO | Sell | Cisco Sys Inc | $4,303,000 | -60.1% | 100,000 | -60.2% | 1.49% | -55.4% |
| APC | Sell | Anadarko Pete Corp | $4,143,000 | -35.6% | 56,565 | -46.9% | 1.44% | -28.1% |
| CLR | Buy | Continental Resources Inc | $3,957,000 | +42.8% | 61,100 | +30.0% | 1.37% | +59.6% |
| EXTR | Buy | Extreme Networks Inc | $3,898,000 | -6.7% | 489,741 | +29.8% | 1.35% | +4.3% |
| BABA | New | Alibaba Group HLDG Ltdsponsored ads | $3,711,000 | – | 20,000 | +100.0% | 1.29% | – |
| CHTR | New | Charter Communications Inc Ncl a | $3,519,000 | – | 12,000 | +100.0% | 1.22% | – |
| WPX | Sell | WPX Energy Inc | $3,447,000 | -30.6% | 191,156 | -43.1% | 1.20% | -22.5% |
| CRM | New | Salesforce Com Inc | $3,410,000 | – | 25,000 | +100.0% | 1.18% | – |
| DVN | New | Devon Energy Corp New | $3,297,000 | – | 75,000 | +100.0% | 1.14% | – |
| HON | Buy | Honeywell Intl Inc | $3,185,000 | +82.0% | 22,113 | +82.6% | 1.10% | +103.3% |
| XPO | XPO Logistics Inc | $3,069,000 | -1.6% | 30,634 | 0.0% | 1.06% | +10.0% | |
| EA | New | Electronic Arts Inc | $2,961,000 | – | 21,000 | +100.0% | 1.03% | – |
| ATVI | Sell | Activision Blizzard Inc | $2,938,000 | -11.6% | 38,500 | -21.8% | 1.02% | -1.3% |
| V | Sell | Visa Inc | $2,859,000 | -24.3% | 21,582 | -31.7% | 0.99% | -15.4% |
| DISCA | New | Discovery Inc | $2,789,000 | – | 101,400 | +100.0% | 0.97% | – |
| NFLX | New | Netflix Inc | $2,740,000 | – | 7,000 | +100.0% | 0.95% | – |
| BTU | New | Peabody Energy Corp New | $2,729,000 | – | 60,000 | +100.0% | 0.95% | – |
| SWN | New | Southwestern Energy Co | $2,650,000 | – | 500,000 | +100.0% | 0.92% | – |
| CVE | New | Cenovus Energy Inc | $2,605,000 | – | 251,000 | +100.0% | 0.90% | – |
| MLNX | Buy | Mellanox Technologies LTD | $2,529,000 | +98.2% | 30,000 | +71.2% | 0.88% | +121.2% |
| QRVO | New | Qorvo Inc | $2,405,000 | – | 30,000 | +100.0% | 0.83% | – |
| ADI | New | Analog Devices Inc | $2,398,000 | – | 25,000 | +100.0% | 0.83% | – |
| MDT | Buy | Medtronic PLC | $2,394,000 | +66.1% | 27,965 | +55.7% | 0.83% | +85.7% |
| BA | Sell | Boeing Co | $2,374,000 | -61.0% | 7,075 | -61.9% | 0.82% | -56.4% |
| BAC | Sell | Bank Amer Corp | $2,344,000 | -71.4% | 83,155 | -69.6% | 0.81% | -68.0% |
| GPORQ | New | Gulfport Energy Corp | $2,310,000 | – | 183,752 | +100.0% | 0.80% | – |
| F | New | Ford Mtr Co Del | $2,214,000 | – | 200,000 | +100.0% | 0.77% | – |
| VMW | New | Vmware Inc | $2,205,000 | – | 15,000 | +100.0% | 0.76% | – |
| RBBN | Buy | Ribbon Communications Inc | $2,136,000 | +109.4% | 300,000 | +50.0% | 0.74% | +134.2% |
| KRE | New | SPRD Series Trusts&p regl bkg | $2,135,000 | – | 35,000 | +100.0% | 0.74% | – |
| CAT | New | Caterpillar Inc Del | $2,035,000 | – | 15,000 | +100.0% | 0.70% | – |
| CYBR | New | Cyberark Software Ltd | $1,952,000 | – | 31,000 | +100.0% | 0.68% | – |
| TTWO | New | Take-Two Interactive Software | $1,953,000 | – | 16,500 | +100.0% | 0.68% | – |
| DIS | Sell | Disney Walt Co | $1,932,000 | -60.3% | 18,435 | -61.9% | 0.67% | -55.6% |
| UTX | Sell | United Technologies Corp | $1,894,000 | -40.1% | 15,150 | -39.8% | 0.66% | -33.1% |
| RACE | New | Ferrari N V | $1,877,000 | – | 13,900 | +100.0% | 0.65% | – |
| AVGO | New | Broadcom Inc | $1,820,000 | – | 7,500 | +100.0% | 0.63% | – |
| MCHP | Microchip Technology Inc | $1,819,000 | -0.4% | 20,000 | 0.0% | 0.63% | +11.1% | |
| AKAM | Sell | Akamai Technologies Inc | $1,616,000 | -66.1% | 22,068 | -67.1% | 0.56% | -62.1% |
| CELG | Sell | Celgene Corp | $1,588,000 | -40.7% | 20,000 | -33.3% | 0.55% | -33.7% |
| FOLD | Sell | Amicus Therapeutics Inc | $1,556,000 | -13.5% | 99,609 | -16.7% | 0.54% | -3.4% |
| YELP | New | Yelp Inccl a | $1,450,000 | – | 37,000 | +100.0% | 0.50% | – |
| TSG | New | Stars Group Inc | $1,452,000 | – | 40,000 | +100.0% | 0.50% | – |
| UNP | New | Union Pac Corp | $1,417,000 | – | 10,000 | +100.0% | 0.49% | – |
| MANH | New | Manhattan Assocs Inc | $1,410,000 | – | 30,000 | +100.0% | 0.49% | – |
| AMAT | New | Applied Matls Inc | $1,386,000 | – | 30,000 | +100.0% | 0.48% | – |
| TIF | Tiffany & Co New | $1,375,000 | +34.8% | 10,449 | 0.0% | 0.48% | +50.9% | |
| NKE | New | Nike Inccl b | $1,323,000 | – | 16,600 | +100.0% | 0.46% | – |
| DVMT | New | Dell Technologies Inc | $1,269,000 | – | 15,000 | +100.0% | 0.44% | – |
| ONCE | Buy | Spark Therapeutics Inc | $1,220,000 | +88.0% | 14,745 | +51.3% | 0.42% | +110.4% |
| AXL | New | American Axle & MFG HLDGS IN | $1,167,000 | – | 75,000 | +100.0% | 0.40% | – |
| NXPI | New | NXP Semiconductors N V | $1,093,000 | – | 10,000 | +100.0% | 0.38% | – |
| KSU | Sell | Kansas City Southern | $1,060,000 | -75.9% | 10,000 | -75.0% | 0.37% | -73.1% |
| JPM | Sell | JPMorgan Chase & Co | $1,042,000 | -52.6% | 10,000 | -50.0% | 0.36% | -47.1% |
| LITE | New | Lumentum Hldgs Inc | $1,042,000 | – | 18,000 | +100.0% | 0.36% | – |
| NAV | New | Navistar Intl Corp New | $1,018,000 | – | 25,000 | +100.0% | 0.35% | – |
| PVAC | New | Penn VA Corp New | $1,019,000 | – | 12,000 | +100.0% | 0.35% | – |
| STT | New | State Str Corp | $931,000 | – | 10,000 | +100.0% | 0.32% | – |
| CPB | New | Campbell Soup Co | $851,000 | – | 21,000 | +100.0% | 0.30% | – |
| COG | Cabot Oil & Gas Corp | $755,000 | -0.7% | 31,704 | 0.0% | 0.26% | +11.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $746,000 | -80.2% | 5,227 | -79.3% | 0.26% | -77.9% |
| PNC | New | PNC Finl Svcs Group Inc | $676,000 | – | 5,000 | +100.0% | 0.23% | – |
| KSS | New | Kohls Corp | $569,000 | – | 7,800 | +100.0% | 0.20% | – |
| SRPT | Sell | Sarepta Therapeutics Inc | $463,000 | -69.4% | 3,500 | -82.9% | 0.16% | -66.0% |
| CLVS | New | Clovis Oncology Inc | $455,000 | – | 10,000 | +100.0% | 0.16% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -12,175 | -100.0% | -0.01% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -12,018 | -100.0% | -0.11% | – |
| GOGO | Exit | GOGO INC | $0 | – | -44,317 | -100.0% | -0.12% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,000 | -100.0% | -0.16% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -35,000 | -100.0% | -0.19% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,750 | -100.0% | -0.26% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -11,184 | -100.0% | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,854 | -100.0% | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,075 | -100.0% | -0.34% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -50,748 | -100.0% | -0.34% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,613 | -100.0% | -0.36% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -26,200 | -100.0% | -0.38% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -30,000 | -100.0% | -0.39% | – |
| PFE | Exit | PFIZER INC | $0 | – | -40,000 | -100.0% | -0.44% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -76,872 | -100.0% | -0.44% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -20,453 | -100.0% | -0.48% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -20,000 | -100.0% | -0.48% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -30,000 | -100.0% | -0.52% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -30,000 | -100.0% | -0.55% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -69,681 | -100.0% | -0.56% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -28,421 | -100.0% | -0.60% | – |
| WMT | Exit | WALMART INC | $0 | – | -21,912 | -100.0% | -0.60% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -50,173 | -100.0% | -0.62% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -30,000 | -100.0% | -0.65% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -12,078 | -100.0% | -0.65% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -89,000 | -100.0% | -0.66% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,000 | -100.0% | -0.67% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -34,400 | -100.0% | -0.72% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -50,000 | -100.0% | -0.78% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -50,000 | -100.0% | -0.81% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,000 | -100.0% | -0.93% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12,500 | -100.0% | -0.98% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -75,000 | -100.0% | -1.26% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12,800 | -100.0% | -1.39% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -25,226 | -100.0% | -1.42% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -21,400 | -100.0% | -1.43% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -30,375 | -100.0% | -1.54% | – |
| RHT | Exit | RED HAT INC | $0 | – | -35,789 | -100.0% | -1.66% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -172,800 | -100.0% | -1.89% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -378,245 | -100.0% | -2.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -216,509 | -100.0% | -3.50% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -123,000 | -100.0% | -6.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.