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
$793M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$21.7M
3
+$20.6M
4
SINA
Sina Corp
SINA
+$20.3M
5
WYNN icon
Wynn Resorts
WYNN
+$19.8M

Top Sells

1
+$22.2M
2
+$19.4M
3
+$15.5M
4
C icon
Citigroup
C
+$14.9M
5
CX icon
Cemex
CX
+$14M

Sector Composition

1 Consumer Discretionary 13.57%
2 Communication Services 7.34%
3 Technology 6.54%
4 Energy 3.66%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 2.95%
843,149
+321,200
2
$22.1M 2.78%
277,000
-90,000
3
$20.4M 2.58%
926,640
+712,800
4
– –
0
5
$20M 2.52%
350,715
+284,715
6
$19.6M 2.47%
+500,000
7
$19.3M 2.43%
+1,360,000
8
$18.8M 2.37%
+90,000
9
$18.7M 2.36%
159,626
+86,594
10
$17.9M 2.26%
+1,112,200
11
$17.2M 2.17%
1,675,237
-1,302,053
12
$17.1M 2.15%
265,541
+185,443
13
$16.9M 2.13%
+265,500
14
$16.4M 2.07%
+400,000
15
$15.3M 1.93%
840,000
-360,000
16
$14.7M 1.86%
107,500
+70,500
17
$12.6M 1.59%
2,250,000
18
$12.6M 1.59%
800,000
+250,000
19
$11.9M 1.49%
11,000,000
+10,920,000
20
$11.3M 1.42%
+484,200
21
$11.2M 1.42%
+300,000
22
$10.4M 1.31%
+400,000
23
$10.3M 1.3%
185,000
+60,000
24
$10.2M 1.28%
283,800
+87,800
25
$8.96M 1.13%
1,090,650
1
2 3 4 5