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
$599M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.6M
3
+$10.8M
4
MA icon
Mastercard
MA
+$8.64M
5
ILMN icon
Illumina
ILMN
+$7.37M

Top Sells

1
+$23.9M
2
+$16.1M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
LO
LORILLARD INC COM STK
LO
+$10.9M

Sector Composition

1 Financials 11.47%
2 Communication Services 7.38%
3 Consumer Discretionary 4.88%
4 Technology 4.05%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.4%
+250,000
27
$4.2M 0.39%
+45,700
28
$4.17M 0.39%
215,845
+115,845
29
$4.16M 0.39%
50,000
-80,000
30
$4.07M 0.38%
+35,000
31
$3.86M 0.36%
70,000
-55,000
32
$3.84M 0.36%
1,671,502
33
$3.53M 0.33%
+3,000,000
34
$3.38M 0.32%
75,000
+35,000
35
$3.31M 0.31%
449,946
-541,374
36
$3.02M 0.28%
+30,000
37
$3.02M 0.28%
279,400
38
$3M 0.28%
+10,000
39
$2.88M 0.27%
+20,000
40
$2.45M 0.23%
+15,000
41
$2.42M 0.23%
474,522
42
$2.3M 0.22%
600,000
43
$2.11M 0.2%
+25,000
44
$2.03M 0.19%
1,536,016
45
$1.93M 0.18%
3,717,800
46
$1.75M 0.16%
+40,000
47
$1.62M 0.15%
+40,000
48
$1.56M 0.15%
150,000
-690,700
49
$1.31M 0.12%
+10,000
50
$1.18M 0.11%
253,656
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