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
$456M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1 +$20.6M
2 +$17.1M
3 +$16.8M
4
MON
Monsanto Co
MON
+$14.8M
5
BHC icon
Bausch Health
BHC
+$10.2M

Top Sells

1 +$8.23M
2 +$4.25M
3 +$3.98M
4
MDLZ icon
Mondelez International
MDLZ
+$2.98M
5
PCAR icon
PACCAR
PCAR
+$2.59M

Sector Composition

1 Materials 14.59%
2 Technology 7.66%
3 Consumer Discretionary 7.34%
4 Healthcare 5.67%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-75,000
77
-180,000
78
-75,000
79
-50,000
80
0
81
0
82
-7,869
83
-30,000
84
0
85
-181,900
86
-200,000
87
-280,000
88
0
89
0
90
0
91
-100,000