JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
1-Year Return
2.36%
This Quarter Return
-2.26%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$852M
AUM Growth
-$121M
(-12%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-44.89%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
160
New
23
Increased
11
Reduced
16
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$52.3M |
| 2 |
T-Mobile US
TMUS
|
$21.1M |
| 3 |
Citigroup
C
|
$19M |
| 4 |
SINA
Sina Corp
SINA
|
$17.4M |
| 5 |
Sensata Technologies
ST
|
$11.1M |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$48.5M |
| 2 |
Amazon
AMZN
|
$17M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.6M |
| 4 |
Transocean
RIG
|
$14.5M |
| 5 |
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% |
