JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
+1.64%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(+18%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
157
New
28
Increased
13
Reduced
6
Closed
44
Top Buys
| 1 |
Transocean
RIG
|
$19.6M |
| 2 |
Vipshop
VIPS
|
$19.3M |
| 3 |
Wynn Resorts
WYNN
|
$18.8M |
| 4 |
Amazon
AMZN
|
$17.9M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$16.9M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$22.2M |
| 2 |
Procter & Gamble
PG
|
$19.4M |
| 3 |
T Rowe Price
TROW
|
$15.5M |
| 4 |
Citigroup
C
|
$14.9M |
| 5 |
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% |
