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
$681M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.2M
3
+$15.4M
4
MSFT icon
Microsoft
MSFT
+$14.1M
5
AIG icon
American International
AIG
+$10.7M

Top Sells

1
+$47.1M
2
+$46.6M
3
+$19M
4
SINA
Sina Corp
SINA
+$17.4M
5
APC
Anadarko Petroleum
APC
+$11.3M

Sector Composition

1 Communication Services 12.74%
2 Consumer Discretionary 7.78%
3 Financials 7.33%
4 Technology 6.33%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.28%
+40,000
52
$1.81M 0.27%
+250,000
53
$1.77M 0.26%
1,536,016
54
$1.69M 0.25%
+40,000
55
$1.4M 0.21%
253,656
56
$1.24M 0.18%
25,000
-25,000
57
$1.24M 0.18%
30,000
+5,000
58
$1.13M 0.17%
+18,000
59
$650K 0.1%
+15,000
60
$430K 0.06%
15,914,400
61
– –
-300,000
62
– –
-75,000
63
– –
-390,000
64
– –
0
65
– –
0
66
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0
67
– –
-189,543
68
– –
-10,000
69
– –
-25,000
70
– –
0
71
– –
0
72
– –
-52,000
73
– –
-3,592,600
74
– –
0
75
– –
-120,000
1 2
3
4 5