We are live on ! Find out more
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
$513M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$20.3M
3
+$20.1M
4
TAHO
Tahoe Resources Inc
TAHO
+$20M
5
YHOO
Yahoo Inc
YHOO
+$19.2M

Top Sells

1
+$21.6M
2
+$20.6M
3
+$19.4M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-100,000
53
– –
0
54
– –
0
55
– –
0
56
– –
-40,000
57
– –
0
58
– –
0
59
– –
-45,700
60
– –
0
61
– –
-10,000
62
– –
0
63
– –
0
64
– –
0
65
– –
-75,000
66
– –
-680,000
67
– –
-40,000
68
– –
-300,000
69
– –
-10,000
70
– –
-21,709
71
– –
-250,000
72
– –
0
73
– –
-3,000,000
74
– –
-150,000
75
– –
-110,000
1 2
3
4