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
$513M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$17.4M
3 +$16.5M
4
CVX icon
Chevron
CVX
+$16.5M
5
FCX icon
Freeport-McMoran
FCX
+$11.5M

Top Sells

1 +$21.6M
2 +$19.4M
3 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
-1,250,000
54
-35,000
55
-130,000
56
-300,000
57
0
58
-3,175
59
0
60
-125,000
61
-150,000
62
-20,000
63
-51,685
64
-1,992,031
65
-40,000
66
0
67
-100,000
68
0
69
0
70
0
71
-40,000
72
0
73
0
74
-45,700
75
0