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
$681M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.1M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
AIG icon
American International
AIG
+$11.2M

Top Sells

1
+$47.7M
2
+$46.6M
3
+$19M
4
SINA
Sina Corp
SINA
+$17.4M
5
CIEN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-300,000
102
– –
-26,813
103
– –
-118,650
104
– –
-75,000
105
– –
-515,000
106
– –
-378,083
107
– –
-60,000
1 2 3 4
5