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

Top Buys

1
+$43.3M
2
+$33.6M
3
+$23.3M
4
TPR icon
Tapestry
TPR
+$19.7M
5
MS icon
Morgan Stanley
MS
+$13.2M

Top Sells

1
+$20.4M
2
+$20.1M
3
+$20M
4
VIPS icon
Vipshop
VIPS
+$19.3M
5
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$17.1M

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 3.85%
3,822,600
+3,022,600
2
$50.2M 3.53%
806,355
+540,855
3
– –
-350,715
4
$23.3M 1.64%
+1,517,000
5
$20.6M 1.45%
709,342
-133,807
6
$19.7M 1.39%
+577,500
7
$18.9M 1.33%
172,915
-104,085
8
$17.4M 1.23%
730,700
+330,700
9
$17M 1.2%
1,048,000
-64,200
10
$15.8M 1.11%
107,500
11
$15.6M 1.09%
360,000
-40,000
12
$14.5M 1.02%
321,782
-178,218
13
$13.8M 0.97%
239,500
+54,500
14
$13.6M 0.96%
1,157,688
-517,549
15
$13.4M 0.94%
64,500
-25,500
16
$13.2M 0.93%
+408,400
17
$12.8M 0.9%
+161,850
18
$12.7M 0.9%
+145,000
19
$12.7M 0.89%
+203,700
20
$12M 0.84%
10,500,000
-500,000
21
$11.9M 0.83%
+326,800
22
$11.7M 0.82%
2,250,000
23
$11.5M 0.81%
530,900
+150,900
24
$11.5M 0.81%
531,600
-308,400
25
$11.2M 0.79%
40,813
+8,146
1
2 3 4 5