JCP

Jabre Capital Partners Portfolio holdings

AUM $57.6M
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$40.4M
3
+$21M
4
JPM icon
JPMorgan Chase
JPM
+$20.4M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$19.5M

Top Sells

1
+$17.7M
2
+$14.2M
3
+$12.1M
4
WAC
Walter Investment Mgt Corp
WAC
+$9.79M
5
GDI
GARDNER DENVER,INC
GDI
+$9.21M

Sector Composition

1 Materials 9.68%
2 Healthcare 7.22%
3 Financials 6.33%
4 Consumer Discretionary 4.94%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 9.68%
7,478,859
+6,776,944
2
$36.3M 5.09%
+1,520,000
3
$19.2M 2.69%
+154,000
4
$18.6M 2.61%
+380,000
5
$17.3M 2.42%
1,260,000
-231,940
6
$15.7M 2.19%
+700,000
7
$14M 1.96%
+85,000
8
$13.4M 1.88%
975,912
+395,000
9
$12.9M 1.81%
+1,470,000
10
$12.1M 1.7%
+107,422
11
$11.5M 1.61%
737,073
+130,000
12
$11.2M 1.56%
+130,000
13
$10.3M 1.45%
137,924
14
$10.3M 1.44%
215,000
+135,000
15
$10.1M 1.41%
120,000
+40,000
16
$9.86M 1.38%
404,300
-30,700
17
$8.6M 1.2%
375,000
18
$7.88M 1.1%
2,250,000
19
$7.6M 1.06%
479,325
-5,775
20
$7.58M 1.06%
+210,000
21
$7.53M 1.05%
+30,000
22
$6.79M 0.95%
+135,000
23
$6.75M 0.94%
19,667
+6,334
24
$6.64M 0.93%
1,090,650
25
$6.11M 0.86%
+227,000
1
2 3 4 5