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

Top Buys

1
+$52.9M
2
+$22.5M
3
+$21.2M
4
C icon
Citigroup
C
+$19.6M
5
ST icon
Sensata Technologies
ST
+$11.9M

Top Sells

1
+$857M
2
+$48.1M
3
+$17.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.6M
5
RIG icon
Transocean
RIG
+$14.5M

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 0.31%
279,400
52
$2.4M 0.28%
475,000
+100,000
53
$2.31M 0.27%
32,000
+20,000
54
$2.19M 0.26%
50,000
+10,000
55
$2.19M 0.26%
+25,000
56
$1.34M 0.16%
1,536,016
57
$1.31M 0.15%
33,921
-6,079
58
$1.29M 0.15%
253,656
59
$1.14M 0.13%
+52,000
60
$953K 0.11%
75,000
-55,000
61
$873K 0.1%
+25,000
62
$737K 0.09%
+20,000
63
$687K 0.08%
10,000
-75,000
64
$557K 0.07%
15,914,400
65
– –
-150,000
66
– –
-400,000
67
– –
0
68
– –
-62,599
69
– –
-326,800
70
– –
0
71
– –
-239,500
72
– –
-13,874
73
– –
-80,000
74
– –
-145,000
75
– –
0
1 2
3
4 5