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
$973M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$33.6M
3
+$23.3M
4
TPR icon
Tapestry
TPR
+$19.7M
5
MS icon
Morgan Stanley
MS
+$13.2M

Top Sells

1
+$20.4M
2
+$20.1M
3
+$20M
4
VIPS icon
Vipshop
VIPS
+$19.3M
5
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$17.1M

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 9.53%
3 Communication Services 7.3%
4 Financials 6.31%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.74%
173,000
+25,900
27
$9.92M 0.7%
+295,000
28
$9.55M 0.67%
600,000
+240,000
29
$9.1M 0.64%
+146,000
30
$7.88M 0.55%
62,599
-97,027
31
$7.71M 0.54%
1,123,950
+33,300
32
$7.5M 0.53%
+200,000
33
$7.17M 0.5%
150,000
+50,000
34
$7.16M 0.5%
515,000
35
$6.9M 0.48%
+400,000
36
$6.51M 0.46%
+117,605
37
$6.18M 0.43%
+125,000
38
$6.11M 0.43%
+183,360
39
$6.06M 0.43%
290,000
+100,000
40
$6.04M 0.42%
+80,000
41
$5.76M 0.41%
85,000
-30,000
42
$5.23M 0.37%
120,890
-162,910
43
$5.05M 0.35%
1,671,502
44
$4.42M 0.31%
+100,000
45
$3.95M 0.28%
+18,800
46
$3.85M 0.27%
1,536,016
+536,016
47
$3.72M 0.26%
378,083
48
$3.64M 0.26%
+549,353
49
$3.62M 0.25%
+40,000
50
$3.59M 0.25%
+167,700
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