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
$852M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$21.1M
3
+$19M
4
SINA
Sina Corp
SINA
+$17.4M
5
ST icon
Sensata Technologies
ST
+$11.1M

Top Sells

1
+$48.5M
2
+$17M
3
+$15.6M
4
RIG icon
Transocean
RIG
+$14.5M
5
JPM icon
JPMorgan Chase
JPM
+$13.8M

Sector Composition

1 Technology 11.64%
2 Consumer Discretionary 9.88%
3 Communication Services 8.01%
4 Financials 6.97%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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