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
$599M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$22B
2
+$175M
3
+$33.9M
4
RSX
VanEck Russia ETF
RSX
+$11.1M
5
VOYA icon
Voya Financial
VOYA
+$10.5M

Top Sells

1
+$23.5M
2
+$16.1M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$11.3M

Sector Composition

1 Financials 11.47%
2 Communication Services 7.38%
3 Consumer Discretionary 4.88%
4 Technology 4.05%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 3.61%
+21,000,000
2
$19.4M 3.24%
450,000
+250,000
3
$17.6M 2.94%
1,250,000
+490,000
4
$14M 2.34%
300,000
-210,000
5
$12.8M 2.14%
501,373
-100,274
6
$11.6M 1.93%
+680,000
7
$10.5M 1.75%
2,250,000
8
$8.91M 1.49%
250,000
+50,000
9
$8.72M 1.45%
110,000
10
$8.64M 1.44%
+100,000
11
$8.47M 1.41%
56,500
-43,500
12
$8.07M 1.35%
552,122
-67,878
13
$7.37M 1.23%
+51,685
14
$7.26M 1.21%
263,000
-97,000
15
$7.24M 1.21%
+300,000
16
$6.66M 1.11%
150,000
+50,000
17
$6.6M 1.1%
1,123,950
18
$6.13M 1.02%
+172,600
19
$5.88M 0.98%
290,000
-160,000
20
$5.79M 0.97%
280,000
-50,000
21
$5.74M 0.96%
+130,000
22
$5.63M 0.94%
27,000
+2,000
23
$5M 0.83%
+40,000
24
$4.88M 0.81%
100,000
-100,000
25
$4.45M 0.74%
50,000
+5,000
1
2 3 4 5