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
$681M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$18.3M
2 +$16.1M
3 +$15.2M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
AIG icon
American International
AIG
+$11.2M

Top Sells

1 +$47.7M
2 +$46.6M
3 +$19M
4
SINA
Sina Corp
SINA
+$17.4M
5
CIEN icon
Ciena
CIEN
+$12.7M

Sector Composition

1 Communication Services 12.74%
2 Consumer Discretionary 7.78%
3 Financials 7.33%
4 Technology 6.33%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
0
77
-52,000
78
-300,000
79
0
80
-305,000
81
-100,000
82
-20,000
83
-3,592,600
84
0
85
-120,000
86
-32,000
87
0
88
-250,000
89
0
90
-172,778
91
0
92
-130,000
93
-190,000
94
0
95
0
96
0
97
0
98
0
99
-452,100
100
-100,000