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
$456M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.1M
3
+$16.8M
4
MON
Monsanto Co
MON
+$14.8M
5
BHC icon
Bausch Health
BHC
+$10.2M

Top Sells

1
+$8.23M
2
+$4.25M
3
+$3.98M
4
MDLZ icon
Mondelez International
MDLZ
+$2.98M
5
PCAR icon
PACCAR
PCAR
+$2.59M

Sector Composition

1 Materials 14.59%
2 Technology 7.66%
3 Consumer Discretionary 7.34%
4 Healthcare 5.67%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.56%
+97,000
27
$4M 0.55%
+22,616
28
$3.96M 0.54%
+300,000
29
$3.94M 0.54%
750,000
30
$3.04M 0.42%
+250,000
31
$2.91M 0.4%
+27,549
32
$2.85M 0.39%
474,522
33
$2.8M 0.38%
+300,000
34
$2.67M 0.37%
1,671,502
35
$2.59M 0.35%
+95,000
36
$2.56M 0.35%
70,000
-9,500
37
$2.45M 0.34%
100,000
-50,000
38
$2.43M 0.33%
600,000
39
$2.33M 0.32%
253,656
40
$2.32M 0.32%
+550,000
41
$2.26M 0.31%
+525,000
42
$2.21M 0.3%
+35,000
43
$2.14M 0.29%
+70,000
44
$2.1M 0.29%
+150,000
45
$1.98M 0.27%
+120,000
46
$1.85M 0.25%
+50,000
47
$1.63M 0.22%
+25,000
48
$1.38M 0.19%
+46,500
49
$1.28M 0.18%
+10,000
50
$1.26M 0.17%
+75,000
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