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
$714M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$40.4M
3
+$21M
4
JPM icon
JPMorgan Chase
JPM
+$20.4M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$19.5M

Top Sells

1
+$17.7M
2
+$14.2M
3
+$12.1M
4
WAC
Walter Investment Mgt Corp
WAC
+$9.79M
5
GDI
GARDNER DENVER,INC
GDI
+$9.21M

Sector Composition

1 Materials 9.68%
2 Healthcare 7.22%
3 Financials 6.33%
4 Consumer Discretionary 4.94%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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0
102
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0
103
– –
-540,000
104
– –
-128,000
105
– –
-122,500
106
– –
-150,000
107
– –
-125,000
108
– –
0
109
– –
-200,000
1 2 3 4
5