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

Top Buys

1
+$21.7M
2
+$16.2M
3
+$15.4M
4
MSFT icon
Microsoft
MSFT
+$14.1M
5
AIG icon
American International
AIG
+$10.7M

Top Sells

1
+$47.1M
2
+$46.6M
3
+$19M
4
SINA
Sina Corp
SINA
+$17.4M
5
APC
Anadarko Petroleum
APC
+$11.3M

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
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