JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
+0.61%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(-20%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-19.2%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
145
New
28
Increased
3
Reduced
15
Closed
32
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$18.3M |
| 2 |
Amazon
AMZN
|
$16.1M |
| 3 |
GE Aerospace
GE
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
American International
AIG
|
$11.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$47.7M |
| 2 |
Marvell Technology
MRVL
|
$46.6M |
| 3 |
Citigroup
C
|
$19M |
| 4 |
SINA
Sina Corp
SINA
|
$17.4M |
| 5 |
Ciena
CIEN
|
$12.7M |
Sector Composition
| 1 | Communication Services | 12.74% |
| 2 | Consumer Discretionary | 7.78% |
| 3 | Financials | 7.33% |
| 4 | Technology | 6.33% |
| 5 | Healthcare | 4.79% |