JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
+0.72%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-14%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
140
New
20
Increased
9
Reduced
5
Closed
33
Top Buys
| 1 |
GE Aerospace
GE
|
$18.2M |
| 2 |
TAHO
Tahoe Resources Inc
TAHO
|
$17.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$16.5M |
| 4 |
Chevron
CVX
|
$16.5M |
| 5 |
Freeport-McMoran
FCX
|
$11.5M |
Top Sells
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$21.6M |
| 2 |
Voya Financial
VOYA
|
$19.4M |
| 3 |
Bank of America
BAC
|
$17.6M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$11.6M |
Sector Composition
| 1 | Energy | 7.74% |
| 2 | Materials | 7.72% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.82% |
