Jafra Capital Management

Jafra Capital Management as of Sept. 30, 2017

Portfolio Holdings for Jafra Capital Management

Jafra Capital Management holds 72 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 5.8 $15M 90k 170.87
Microsoft Corporation (MSFT) 4.2 $11M 151k 74.49
Alphabet Inc Class A cs (GOOGL) 3.6 $9.8M 10k 973.77
VMware 3.6 $9.6M 88k 109.19
Celgene Corporation 3.4 $9.1M 62k 145.82
Extreme Networks (EXTR) 3.2 $8.5M 713k 11.89
Alibaba Group Holding (BABA) 3.1 $8.4M 49k 172.72
Apple (AAPL) 3.0 $8.1M 53k 154.12
iShares Russell 2000 Index (IWM) 2.8 $7.4M 50k 148.18
Goldman Sachs (GS) 2.6 $7.1M 30k 237.20
Applied Materials (AMAT) 2.6 $7.0M 135k 52.09
Alcoa (AA) 2.6 $7.0M 151k 46.62
Paypal Holdings (PYPL) 2.5 $6.6M 103k 64.03
Universal Display Corporation (OLED) 2.4 $6.5M 51k 128.85
Dowdupont 2.4 $6.5M 94k 69.23
Take-Two Interactive Software (TTWO) 2.4 $6.4M 63k 102.23
Activision Blizzard 2.4 $6.4M 99k 64.51
Wal-Mart Stores (WMT) 2.0 $5.5M 70k 78.13
Caterpillar (CAT) 1.9 $5.0M 40k 124.72
Boeing Company (BA) 1.8 $4.9M 19k 254.20
Ii-vi 1.8 $4.9M 119k 41.15
Honeywell International (HON) 1.7 $4.6M 33k 141.73
Visa (V) 1.7 $4.7M 44k 105.25
Biogen Idec (BIIB) 1.6 $4.3M 14k 313.10
Xpo Logistics Inc equity (XPO) 1.5 $4.1M 60k 67.79
Lumentum Hldgs (LITE) 1.4 $3.8M 71k 54.34
salesforce (CRM) 1.4 $3.7M 40k 93.43
Netflix (NFLX) 1.4 $3.6M 20k 181.35
Citigroup (C) 1.4 $3.6M 50k 72.73
Clovis Oncology 1.3 $3.6M 43k 82.39
Energy Select Sector SPDR (XLE) 1.3 $3.4M 50k 68.48
Oracle Corporation (ORCL) 1.3 $3.4M 70k 48.36
Inphi Corporation 1.2 $3.2M 80k 39.69
Micron Technology (MU) 1.2 $3.2M 80k 39.33
Morgan Stanley (MS) 1.2 $3.1M 65k 48.17
Air Products & Chemicals (APD) 1.2 $3.1M 21k 151.24
Lockheed Martin Corporation (LMT) 1.2 $3.1M 10k 310.33
Juniper Networks (JNPR) 1.1 $3.1M 111k 27.83
Huntington Bancshares Incorporated (HBAN) 1.0 $2.8M 201k 13.96
Amgen (AMGN) 1.0 $2.8M 15k 186.47
Charter Communications Inc New Cl A cl a (CHTR) 1.0 $2.7M 7.5k 363.36
Fireeye 0.9 $2.5M 150k 16.77
Ambarella (AMBA) 0.9 $2.5M 50k 49.02
Broad 0.9 $2.4M 10k 242.54
Cabot Oil & Gas Corporation (CTRA) 0.9 $2.3M 87k 26.75
Raytheon Company 0.8 $2.2M 12k 186.56
Market Vectors Etf Tr Oil Svcs 0.7 $2.0M 75k 26.07
American Airls (AAL) 0.7 $1.9M 40k 47.50
NVIDIA Corporation (NVDA) 0.7 $1.8M 10k 178.80
Electronic Arts (EA) 0.7 $1.8M 15k 118.05
Vulcan Materials Company (VMC) 0.6 $1.5M 13k 119.60
Martin Marietta Materials (MLM) 0.6 $1.5M 7.2k 206.25
Lam Research Corporation 0.5 $1.4M 7.5k 185.07
Neurocrine Biosciences (NBIX) 0.5 $1.2M 20k 61.30
Gogo (GOGO) 0.5 $1.2M 105k 11.81
International Game Technology (IGT) 0.5 $1.2M 50k 24.56
DISH Network 0.5 $1.2M 22k 54.23
Hertz Global Holdings 0.4 $1.1M 50k 22.36
Nutanix Inc cl a (NTNX) 0.4 $1.1M 50k 22.40
Charles Schwab Corporation (SCHW) 0.4 $1.1M 25k 43.76
Adobe Systems Incorporated (ADBE) 0.3 $839k 5.6k 149.10
Commscope Hldg (COMM) 0.3 $767k 23k 33.21
Tesaro 0.2 $544k 4.2k 129.00
Anaptysbio Inc Common (ANAB) 0.2 $525k 15k 34.95
United States Steel Corporation (X) 0.2 $484k 19k 25.65
Range Resources (RRC) 0.1 $393k 20k 19.57
Arch Coal Inc cl a 0.1 $365k 5.1k 71.81
Sarepta Therapeutics (SRPT) 0.1 $315k 6.9k 45.40
Retrophin 0.1 $329k 13k 24.88
La Jolla Pharmaceuticl Com Par 0.1 $308k 8.9k 34.75
Glycomimetics (GLYC) 0.1 $236k 17k 14.02
Versartis 0.0 $30k 12k 2.47