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
$250M
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.4M
3
+$2.59M
4
NFX
Newfield Exploration
NFX
+$2.51M
5
AKAM icon
Akamai
AKAM
+$2.44M

Top Sells

1
+$20.2M
2
+$14.5M
3
+$12.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11.5M
5
BAC icon
Bank of America
BAC
+$11.1M

Sector Composition

1 Materials 15.35%
2 Consumer Staples 3.48%
3 Financials 3.29%
4 Communication Services 2.87%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.5%
253,656
27
$1.31M 0.4%
100,000
-170,000
28
$1.3M 0.39%
600,000
29
$1.27M 0.39%
+260,000
30
$1.12M 0.34%
+50,000
31
$995K 0.3%
+30,000
32
$828K 0.25%
+100,000
33
$501K 0.15%
7,869
-6,581
34
$289K 0.09%
3,717,800
35
– –
-65,000
36
– –
-150,000
37
– –
-37,560
38
– –
-75,000
39
– –
0
40
– –
0
41
– –
-50,746
42
– –
-900,000
43
– –
0
44
– –
-510,000
45
– –
0
46
– –
-1,500,000
47
– –
-125,000
48
– –
-452,200
49
– –
0
50
– –
-340,000
1
2
3 4