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
$852M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$22.5M
3
+$21.2M
4
C icon
Citigroup
C
+$19.6M
5
ST icon
Sensata Technologies
ST
+$11.9M

Top Sells

1
+$857M
2
+$48.1M
3
+$17.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.6M
5
RIG icon
Transocean
RIG
+$14.5M

Sector Composition

1 Technology 11.64%
2 Consumer Discretionary 9.88%
3 Communication Services 8.01%
4 Financials 6.97%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 6.14%
+589,000
2
$46.6M 5.47%
3,592,600
-230,000
3
$29.6M 3.47%
1,025,000
+730,000
4
$22.1M 2.59%
1,400,000
-117,000
5
$19M 2.23%
+390,000
6
$17.4M 2.04%
+452,100
7
$16.9M 1.99%
180,000
+7,085
8
$15.8M 1.85%
950,700
+220,000
9
$15.4M 1.81%
107,500
10
$11.7M 1.38%
340,000
-68,400
11
$11.5M 1.35%
725,000
+557,300
12
$11.2M 1.32%
1,005,831
-151,857
13
$11.2M 1.31%
755,000
+224,100
14
$11.1M 1.31%
+250,000
15
$10.4M 1.22%
173,000
16
$10.2M 1.2%
+210,000
17
$9.73M 1.14%
367,005
-342,337
18
$9.7M 1.14%
2,250,000
19
$9.52M 1.12%
+110,000
20
$8.78M 1.03%
450,000
-81,600
21
$8.5M 1%
110,000
+89,000
22
$8.43M 0.99%
1,123,950
23
$8.11M 0.95%
120,000
-41,850
24
$7.82M 0.92%
+189,543
25
$7.59M 0.89%
+145,000
1
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