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
$673M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$15.5M
4
C icon
Citigroup
C
+$14.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M

Top Sells

1
+$43.9M
2
+$36.3M
3
+$19.2M
4
CSCO icon
Cisco
CSCO
+$15.7M
5
RL icon
Ralph Lauren
RL
+$14M

Sector Composition

1 Financials 8.34%
2 Communication Services 6.91%
3 Materials 4.46%
4 Consumer Staples 4.4%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-975,912
127
– –
-40,000
128
– –
-154,000
129
– –
-375,000
130
– –
-14,000
131
– –
-5,365
2 3 4 5
6