JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$20.3M
3
+$20.1M
4
TAHO
Tahoe Resources Inc
TAHO
+$20M
5
YHOO
Yahoo Inc
YHOO
+$19.2M

Top Sells

1
+$21.6M
2
+$20.6M
3
+$19.4M
4
TWTR
Twitter, Inc.
TWTR
+$14M
5
RSX
VanEck Russia ETF
RSX
+$11.6M

Sector Composition

1 Energy 7.74%
2 Materials 7.72%
3 Financials 6.33%
4 Consumer Discretionary 3.95%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.6%
474,522
27
$3.06M 0.6%
35,000
-15,000
28
$2.96M 0.58%
+50,000
29
$2.38M 0.46%
+35,000
30
$2.08M 0.41%
15,000
31
$1.92M 0.37%
3,717,800
32
$1.82M 0.35%
253,656
33
$1.81M 0.35%
+97,800
34
$1.62M 0.32%
+28,571
35
$1.57M 0.31%
+18,000
36
$1.49M 0.29%
+1,500,000
37
$1.42M 0.28%
+48,000
38
$1.1M 0.22%
+20,000
39
$1.08M 0.21%
33,000
40
$998K 0.19%
50,000
-240,000
41
$763K 0.15%
+8,000
42
$445K 0.09%
1,536,016
43
$375K 0.07%
+8,800
44
$243K 0.05%
15,914,400
45
$199K 0.04%
1,000
-26,000
46
– –
-40,000
47
– –
0
48
– –
0
49
– –
0
50
– –
-40,000
1
2
3 4