JCP
Jabre Capital Partners Portfolio holdings
AUM
$57.6M
This Quarter Return
-0.17%
1 Year Return
+2.36%
3 Year Return
+38.77%
5 Year Return
+38.06%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(-12%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-16.71%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
145
New
24
Increased
8
Reduced
14
Closed
26
Top Buys
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$21.6M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$11.6M |
| 3 |
Voya Financial
VOYA
|
$10.8M |
| 4 |
Mastercard
MA
|
$8.64M |
| 5 |
Illumina
ILMN
|
$7.37M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$23.9M |
| 2 |
Amazon
AMZN
|
$16.1M |
| 3 |
GE Aerospace
GE
|
$15.2M |
| 4 |
Microsoft
MSFT
|
$13.9M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$10.9M |
Sector Composition
| 1 | Financials | 11.47% |
| 2 | Communication Services | 7.38% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Technology | 4.05% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.7B
| – | – |
0
| – | – |
|