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
$485M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.2M
3
+$6.91M
4
KKR icon
KKR & Co
KKR
+$6.7M
5
C icon
Citigroup
C
+$6.69M

Top Sells

1
+$18M
2
+$12.3M
3
+$10.3M
4
BABA icon
Alibaba
BABA
+$9.51M
5
XOM icon
Exxon Mobil
XOM
+$8.61M

Sector Composition

1 Technology 14.75%
2 Materials 10.52%
3 Consumer Discretionary 8.3%
4 Communication Services 8.27%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 0.48%
30,000
+5,000
27
$5.36M 0.48%
+42,132
28
$4.53M 0.41%
159,105
+19,105
29
$4.46M 0.4%
100,000
-30,000
30
$4.4M 0.39%
100,000
+50,000
31
$4.37M 0.39%
350,000
+310,000
32
$4.28M 0.38%
+75,000
33
$4.19M 0.38%
1,160,000
+960,000
34
$4.16M 0.37%
+24,672
35
$4.09M 0.37%
340,000
-180,000
36
$4.05M 0.36%
290,000
-70,000
37
$4.05M 0.36%
470,000
-668,000
38
$3.95M 0.35%
+455,000
39
$3.7M 0.33%
+200,000
40
$3.69M 0.33%
100,000
-70,000
41
$3.53M 0.32%
+335,000
42
$3.52M 0.31%
61,800
+26,800
43
$3.43M 0.31%
+100,000
44
$3.37M 0.3%
+17,000
45
$3.35M 0.3%
150,000
-179,400
46
$3.26M 0.29%
72,538
-48,359
47
$2.9M 0.26%
+350,000
48
$2.6M 0.23%
+275,700
49
$2.44M 0.22%
320,000
+85,000
50
$2.44M 0.22%
3,092,800
1
2
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