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
$973M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$32.7M
3
+$24.8M
4
BAC icon
Bank of America
BAC
+$23.6M
5
QCOM icon
Qualcomm
QCOM
+$12.9M

Top Sells

1
+$55.9M
2
+$20.4M
3
+$20.1M
4
VIPS icon
Vipshop
VIPS
+$19.3M
5
SINA
Sina Corp
SINA
+$17.2M

Sector Composition

1 Technology 11.26%
2 Consumer Discretionary 9.53%
3 Communication Services 7.3%
4 Financials 6.31%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 5.63%
3,822,600
+3,022,600
2
$50.2M 5.15%
806,355
+540,855
3
– –
-350,715
4
$23.3M 2.4%
+1,517,000
5
$20.6M 2.12%
709,342
-133,807
6
$19.7M 2.03%
+577,500
7
$18.9M 1.94%
172,915
-104,085
8
$17.4M 1.79%
730,700
+330,700
9
$17M 1.75%
1,048,000
-64,200
10
$15.8M 1.63%
107,500
11
$15.6M 1.6%
360,000
-40,000
12
$14.5M 1.49%
321,782
-178,218
13
$13.8M 1.42%
239,500
+54,500
14
$13.6M 1.4%
1,157,688
-517,549
15
$13.4M 1.38%
64,500
-25,500
16
$13.2M 1.36%
+408,400
17
$12.8M 1.32%
+161,850
18
$12.7M 1.31%
+145,000
19
$12.7M 1.3%
+203,700
20
$12M 1.23%
10,500,000
-500,000
21
$11.9M 1.22%
+326,800
22
$11.7M 1.2%
2,250,000
23
$11.5M 1.18%
530,900
+150,900
24
$11.5M 1.18%
531,600
-308,400
25
$11.2M 1.15%
40,813
+8,146
1
2 3 4 5