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
$714M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$36.3M
3
+$19.2M
4
JPM icon
JPMorgan Chase
JPM
+$18.6M
5
CSCO icon
Cisco
CSCO
+$15.7M

Top Sells

1
+$17.7M
2
+$14.2M
3
+$12.1M
4
WAC
Walter Investment Mgt Corp
WAC
+$9.79M
5
GDI
GARDNER DENVER,INC
GDI
+$9.21M

Sector Composition

1 Materials 9.68%
2 Healthcare 7.22%
3 Financials 6.47%
4 Consumer Discretionary 4.94%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.23%
+80,000
52
$1.99M 0.22%
474,522
-76,971
53
$1.86M 0.21%
+50,000
54
$1.73M 0.19%
40,000
+10,000
55
$1.49M 0.17%
247,156
56
$1.4M 0.16%
+15,000
57
$1.38M 0.15%
+83,160
58
$1.27M 0.14%
15,914,400
59
$1.22M 0.14%
+25,726
60
$1.02M 0.11%
+50,000
61
$986K 0.11%
43,000
-257,000
62
$950K 0.11%
+54,000
63
$822K 0.09%
+60,000
64
$745K 0.08%
+37,000
65
$429K 0.05%
+10,000
66
$420K 0.05%
+14,000
67
$308K 0.03%
+26,678
68
– –
0
69
– –
-175,000
70
– –
-100,000
71
– –
0
72
– –
-150,000
73
– –
-219,000
74
– –
0
75
– –
-100,000
1 2
3
4 5