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

Top Buys

1
+$66.6M
2
+$40.4M
3
+$21M
4
JPM icon
JPMorgan Chase
JPM
+$20.4M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$19.5M

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 6.33%
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 0.29%
+80,000
52
$1.99M 0.28%
474,522
-76,971
53
$1.86M 0.26%
+50,000
54
$1.73M 0.24%
40,000
+10,000
55
$1.49M 0.21%
247,156
56
$1.4M 0.2%
+15,000
57
$1.38M 0.19%
+83,160
58
$1.27M 0.18%
15,914,400
59
$1.22M 0.17%
+25,726
60
$986K 0.14%
43,000
-257,000
61
$950K 0.13%
+54,000
62
$822K 0.12%
+60,000
63
$745K 0.1%
+37,000
64
$429K 0.06%
+1,250
65
$420K 0.06%
+14,000
66
$308K 0.04%
+26,678
67
– –
0
68
– –
-175,000
69
– –
-100,000
70
– –
0
71
– –
0
72
– –
-181,000
73
– –
0
74
– –
-308,000
75
– –
-150,000
1 2
3
4 5