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
$681M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.2M
3
+$15.4M
4
MSFT icon
Microsoft
MSFT
+$14.1M
5
AIG icon
American International
AIG
+$10.7M

Top Sells

1
+$47.1M
2
+$46.6M
3
+$19M
4
SINA
Sina Corp
SINA
+$17.4M
5
APC
Anadarko Petroleum
APC
+$11.3M

Sector Composition

1 Communication Services 12.74%
2 Consumer Discretionary 7.78%
3 Financials 7.33%
4 Technology 6.33%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 3.03%
765,000
-260,000
2
$18.3M 2.69%
+510,000
3
$16.1M 2.37%
+1,040,000
4
$15.8M 2.32%
601,647
+234,642
5
$15.2M 2.23%
100,000
-7,500
6
$15.2M 2.23%
+125,197
7
$15M 2.2%
840,700
-110,000
8
$13.9M 2.05%
+300,000
9
$13.6M 2%
760,000
-640,000
10
$13.5M 1.99%
130,000
-459,000
11
$13.5M 1.98%
2,250,000
12
$13.3M 1.95%
620,000
-105,000
13
$11.2M 1.65%
+200,000
14
$10.9M 1.6%
173,000
15
$9.93M 1.46%
+360,000
16
$9.68M 1.42%
+135,000
17
$9.45M 1.39%
+330,000
18
$9.35M 1.37%
+316,200
19
$9.33M 1.37%
450,000
20
$8.98M 1.32%
991,320
-14,511
21
$8.71M 1.28%
110,000
22
$8.48M 1.25%
+200,000
23
$7.91M 1.16%
1,123,950
24
$7.76M 1.14%
200,000
-140,000
25
$7.75M 1.14%
+40,000
1
2 3 4 5