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

Top Buys

1
+$18.3M
2
+$16.1M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
AIG icon
American International
AIG
+$11.2M

Top Sells

1
+$47.7M
2
+$46.6M
3
+$19M
4
SINA
Sina Corp
SINA
+$17.4M
5
CIEN icon
Ciena
CIEN
+$12.7M

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 0.2%
+40,000
52
$1.81M 0.19%
+250,000
53
$1.77M 0.18%
1,536,016
54
$1.69M 0.17%
+40,000
55
$1.4M 0.14%
253,656
56
$1.24M 0.13%
25,000
-25,000
57
$1.24M 0.13%
30,000
+5,000
58
$1.13M 0.12%
+18,000
59
$650K 0.07%
+15,000
60
$430K 0.04%
15,914,400
61
– –
-350,000
62
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-150,000
63
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-110,000
64
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-184,100
65
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-33,921
66
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-25,000
67
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-75,000
68
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-390,000
69
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0
70
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0
71
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0
72
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-79,307
73
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-10,000
74
– –
-25,000
75
– –
0
1 2
3
4 5