JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
1-Year Est. Return 2.36%
This Quarter Est. Return
1 Year Est. Return
+2.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.3M
3
+$18.8M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$16.9M

Top Sells

1
+$22.2M
2
+$19.4M
3
+$15.5M
4
C icon
Citigroup
C
+$14.9M
5
CX icon
Cemex
CX
+$13.4M

Sector Composition

1 Consumer Discretionary 13.57%
2 Communication Services 7.34%
3 Technology 6.54%
4 Energy 3.66%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 0.79%
+32,667
27
$7.96M 0.76%
+147,100
28
$7.85M 0.75%
+380,000
29
$7.35M 0.7%
115,000
-100,000
30
$7.16M 0.69%
515,000
31
$5.65M 0.54%
90,000
32
$5.37M 0.51%
1,671,502
33
$5.32M 0.51%
+165,000
34
$5.06M 0.48%
+360,000
35
– –
0
36
$4.92M 0.47%
80,000
-185,000
37
$4.74M 0.45%
+103,570
38
$4.5M 0.43%
+100,000
39
$3.87M 0.37%
600,000
40
$3.81M 0.36%
+190,000
41
$3.72M 0.36%
378,083
42
$3.41M 0.33%
+80,000
43
$3.3M 0.32%
3,659,800
+35,000
44
$3.2M 0.31%
474,522
45
$3.03M 0.29%
279,400
46
$2.9M 0.28%
+80,000
47
$2.82M 0.27%
1,000,000
-100,000
48
$2.69M 0.26%
232,897
+28,653
49
– –
0
50
$2.58M 0.25%
+70,000
1
2
3 4 5