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
$599M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.6M
3
+$10.8M
4
MA icon
Mastercard
MA
+$8.64M
5
ILMN icon
Illumina
ILMN
+$7.37M

Top Sells

1
+$23.9M
2
+$16.1M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
LO
LORILLARD INC COM STK
LO
+$10.9M

Sector Composition

1 Financials 11.47%
2 Communication Services 7.38%
3 Consumer Discretionary 4.88%
4 Technology 4.05%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.1%
18,000
52
$1M 0.09%
+33,000
53
$874K 0.08%
125,000
-250,000
54
$554K 0.05%
+21,709
55
$394K 0.04%
12,432
-752,568
56
$363K 0.03%
15,914,400
57
$200K 0.02%
+3,175
58
– –
0
59
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-300,000
60
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-40,000
61
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-140,000
62
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-316,200
63
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0
64
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-135,000
65
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66
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67
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68
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69
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-90,000
70
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71
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72
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-120,000
73
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-50,000
74
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-432,850
75
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0
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3
4 5