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
1
$29M 2.22%
2,977,290
-4,501,569
2
$27.4M 2.09%
367,000
+237,000
3
$22.2M 1.7%
436,000
+221,000
4
$19.4M 1.48%
+250,000
5
$18.7M 1.43%
1,200,000
-60,000
6
$17.1M 1.31%
265,000
+215,000
7
$15.5M 1.19%
+195,000
8
$14.9M 1.14%
+300,000
9
$14.6M 1.12%
215,000
+145,000
10
$14.6M 1.11%
+521,949
11
$11.5M 0.88%
2,250,000
12
$10.8M 0.82%
+320,000
13
$10.5M 0.8%
137,924
14
$10.2M 0.78%
200,000
+65,000
15
$9.4M 0.72%
300,000
+73,000
16
$9.03M 0.69%
+73,032
17
$8.86M 0.68%
230,000
+20,000
18
$8.51M 0.65%
+100,000
19
$8.23M 0.63%
+80,000
20
$7.9M 0.6%
+550,000
21
$7.75M 0.59%
+200,000
22
$7.66M 0.59%
+150,000
23
$7.41M 0.57%
515,000
24
$7.06M 0.54%
1,090,650
25
$6.81M 0.52%
125,000
-255,000