JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$40.4M
3
+$21M
4
JPM icon
JPMorgan Chase
JPM
+$20.4M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$19.5M

Top Sells

1
+$17.7M
2
+$14.2M
3
+$12.1M
4
WAC
Walter Investment Mgt Corp
WAC
+$9.79M
5
GDI
GARDNER DENVER,INC
GDI
+$9.21M

Sector Composition

1 Materials 9.68%
2 Healthcare 7.22%
3 Financials 6.33%
4 Consumer Discretionary 4.94%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 0.85%
+163,350
27
$5.67M 0.79%
+83,520
28
$5.2M 0.73%
515,000
29
$4.96M 0.69%
+150,000
30
$4.78M 0.67%
+300,000
31
$4.55M 0.64%
125,000
+57,744
32
$4.47M 0.63%
+70,000
33
$4.09M 0.57%
700,000
-130,000
34
$4.06M 0.57%
+127,700
35
$3.94M 0.55%
+5,365
36
$3.88M 0.54%
+13,200
37
$3.74M 0.52%
1,671,502
38
$3.72M 0.52%
200,000
39
$3.42M 0.48%
378,083
40
$3.25M 0.45%
+145,800
41
$3.2M 0.45%
250,000
-20,000
42
$3.08M 0.43%
+50,000
43
$3.07M 0.43%
+300,000
44
$3.04M 0.43%
+40,000
45
$2.95M 0.41%
600,000
46
$2.94M 0.41%
+53,250
47
$2.86M 0.4%
3,624,800
48
$2.69M 0.38%
+70,000
49
$2.62M 0.37%
+50,000
50
$2.18M 0.31%
279,400
1
2
3 4 5