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
$793M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.3M
3
+$18.8M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$16.9M

Top Sells

1
+$22.2M
2
+$19.4M
3
+$15.5M
4
C icon
Citigroup
C
+$14.9M
5
CX icon
Cemex
CX
+$13.4M

Sector Composition

1 Consumer Discretionary 13.57%
2 Communication Services 7.34%
3 Technology 6.54%
4 Energy 3.66%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.2%
+8,000
52
$2.1M 0.2%
+40,000
53
$1.84M 0.18%
102,500
54
$1.74M 0.17%
+60,000
55
$1.73M 0.17%
247,156
56
$1.59M 0.15%
26,790
+7,000
57
$1.46M 0.14%
+65,200
58
$1.28M 0.12%
+10,000
59
$1.25M 0.12%
+40,000
60
$786K 0.08%
15,914,400
61
$734K 0.07%
+100,000
62
$349K 0.03%
+12,200
63
– –
-1,667
64
– –
-50,000
65
– –
0
66
– –
-26,678
67
– –
-300,000
68
– –
-40,000
69
– –
-137,924
70
– –
-80,000
71
– –
0
72
– –
-150,000
73
– –
-200,000
74
– –
-40,000
75
– –
0
1 2
3
4 5