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
$852M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$21.1M
3
+$19M
4
SINA
Sina Corp
SINA
+$17.4M
5
ST icon
Sensata Technologies
ST
+$11.1M

Top Sells

1
+$48.5M
2
+$17M
3
+$15.6M
4
RIG icon
Transocean
RIG
+$14.5M
5
JPM icon
JPMorgan Chase
JPM
+$13.8M

Sector Composition

1 Technology 11.64%
2 Consumer Discretionary 9.88%
3 Communication Services 8.01%
4 Financials 6.97%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.23%
279,400
52
$2.4M 0.21%
475,000
+100,000
53
$2.31M 0.2%
32,000
+20,000
54
$2.19M 0.19%
50,000
+10,000
55
$2.19M 0.19%
+25,000
56
$1.34M 0.12%
1,536,016
57
$1.31M 0.11%
33,921
-6,079
58
$1.29M 0.11%
253,656
59
$1.14M 0.1%
+52,000
60
$953K 0.08%
75,000
-55,000
61
$873K 0.08%
+25,000
62
$737K 0.06%
+20,000
63
$687K 0.06%
10,000
-75,000
64
$557K 0.05%
15,914,400
65
– –
-145,000
66
– –
-36,650
67
– –
-1,048,000
68
– –
-120,890
69
– –
0
70
– –
-200,000
71
– –
-40,000
72
– –
-549,353
73
– –
0
74
– –
-10,000
75
– –
0
1 2
3
4 5