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
$599M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11.6M
3
+$10.8M
4
MA icon
Mastercard
MA
+$8.64M
5
ILMN icon
Illumina
ILMN
+$7.37M

Top Sells

1
+$23.9M
2
+$16.1M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
LO
LORILLARD INC COM STK
LO
+$10.9M

Sector Composition

1 Financials 11.47%
2 Communication Services 7.38%
3 Consumer Discretionary 4.88%
4 Technology 4.05%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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