JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
+2.83%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+28%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
141
New
39
Increased
8
Reduced
7
Closed
25
Top Buys
| 1 |
Cemex
CX
|
$62.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$36.3M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$19.2M |
| 4 |
JPMorgan Chase
JPM
|
$18.6M |
| 5 |
Cisco
CSCO
|
$15.7M |
Top Sells
| 1 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$17.7M |
| 2 |
GE Aerospace
GE
|
$14.2M |
| 3 |
Colgate-Palmolive
CL
|
$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 | 6.47% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Technology | 3.68% |