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
$714M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$62.6M
2 +$36.3M
3 +$19.2M
4
JPM icon
JPMorgan Chase
JPM
+$18.6M
5
CSCO icon
Cisco
CSCO
+$15.7M

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 6.47%
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 7.74%
7,478,859
+6,776,944
2
$36.3M 4.07%
+1,520,000
3
$19.2M 2.15%
+154,000
4
$18.6M 2.09%
+380,000
5
$17.3M 1.94%
1,260,000
-231,940
6
$15.7M 1.75%
+700,000
7
$14M 1.57%
+85,000
8
$13.4M 1.5%
975,912
+395,000
9
$12.9M 1.45%
+1,470,000
10
$12.1M 1.36%
+107,422
11
$11.5M 1.29%
737,073
+130,000
12
$11.2M 1.25%
+130,000
13
$10.3M 1.16%
137,924
14
$10.3M 1.15%
215,000
+135,000
15
$10.1M 1.13%
120,000
+40,000
16
$9.86M 1.1%
404,300
-30,700
17
$8.6M 0.96%
375,000
18
$7.88M 0.88%
2,250,000
19
$7.6M 0.85%
479,325
-5,775
20
$7.58M 0.85%
+210,000
21
$7.53M 0.84%
+30,000
22
$6.79M 0.76%
+135,000
23
$6.75M 0.76%
19,667
+6,334
24
$6.64M 0.74%
1,090,650
25
$6.11M 0.68%
+227,000