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
$250M
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.4M
3
+$2.59M
4
NFX
Newfield Exploration
NFX
+$2.51M
5
AKAM icon
Akamai
AKAM
+$2.44M

Top Sells

1
+$20.2M
2
+$14.5M
3
+$12.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11.5M
5
BAC icon
Bank of America
BAC
+$11.1M

Sector Composition

1 Materials 15.35%
2 Consumer Staples 3.48%
3 Financials 3.29%
4 Communication Services 2.87%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-350,000
52
– –
0
53
– –
-4,000
54
– –
-13,000
55
– –
-400,000
56
– –
-2,203
57
– –
-28,784
58
– –
-350,000
59
– –
-4,000
60
– –
-3,100
61
– –
-270,000
62
– –
-5,200
63
– –
-70,000
64
– –
-50,000
65
– –
-9,000
66
– –
-60,000
67
– –
-61,000
68
– –
-36,000
69
– –
-60,000
70
– –
0
71
– –
-7,050
72
– –
-105,000
73
– –
-50,000
74
– –
-35,000
75
– –
-490,000
1 2
3
4