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
$681M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.1M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
AIG icon
American International
AIG
+$11.2M

Top Sells

1
+$47.7M
2
+$46.6M
3
+$19M
4
SINA
Sina Corp
SINA
+$17.4M
5
CIEN icon
Ciena
CIEN
+$12.7M

Sector Composition

1 Communication Services 12.74%
2 Consumer Discretionary 7.78%
3 Financials 7.33%
4 Technology 6.33%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 0.79%
140,000
+15,000
27
$6.88M 0.71%
+117,000
28
$6.86M 0.7%
90,000
-20,000
29
$6.51M 0.67%
+432,850
30
$6.15M 0.63%
125,000
-20,000
31
$5.7M 0.58%
+25,000
32
$5M 0.51%
120,000
-90,000
33
$4.99M 0.51%
+165,000
34
$4.68M 0.48%
+50,000
35
$4.43M 0.45%
+37,000
36
$4.36M 0.45%
1,671,502
37
$4.32M 0.44%
+45,000
38
$4.27M 0.44%
+160,000
39
$4.16M 0.43%
+100,000
40
$4.13M 0.42%
50,000
-130,000
41
$3.54M 0.36%
3,000,000
42
$3.35M 0.34%
+150,000
43
$3.33M 0.34%
279,400
44
$3M 0.31%
+52,074
45
$2.99M 0.31%
474,522
46
$2.65M 0.27%
3,717,800
47
$2.49M 0.26%
+80,000
48
$2.43M 0.25%
600,000
49
$2.3M 0.24%
375,000
-100,000
50
$1.94M 0.2%
100,000
-655,000
1
2
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