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

Top Buys

1
+$21.6M
2
+$11.6M
3
+$10.8M
4
MA icon
Mastercard
MA
+$8.64M
5
ILMN icon
Illumina
ILMN
+$7.37M

Top Sells

1
+$23.9M
2
+$16.1M
3
+$15.2M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
LO
LORILLARD INC COM STK
LO
+$10.9M

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 2.03%
+21,000,000
2
$19.4M 1.82%
450,000
+250,000
3
$17.6M 1.65%
1,250,000
+490,000
4
$14M 1.32%
300,000
-210,000
5
$12.8M 1.2%
501,373
-100,274
6
$11.6M 1.09%
+680,000
7
$10.5M 0.98%
2,250,000
8
$8.91M 0.84%
250,000
+50,000
9
$8.72M 0.82%
110,000
10
$8.64M 0.81%
+100,000
11
$8.47M 0.79%
56,500
-43,500
12
$8.07M 0.76%
552,122
-67,878
13
$7.37M 0.69%
+51,685
14
$7.26M 0.68%
263,000
-97,000
15
$7.24M 0.68%
+300,000
16
$6.66M 0.62%
150,000
+50,000
17
$6.6M 0.62%
1,123,950
18
$6.13M 0.57%
+172,600
19
$5.88M 0.55%
290,000
-160,000
20
$5.79M 0.54%
280,000
-50,000
21
$5.74M 0.54%
+130,000
22
$5.63M 0.53%
27,000
+2,000
23
$5M 0.47%
+40,000
24
$4.88M 0.46%
100,000
-100,000
25
$4.45M 0.42%
50,000
+5,000
1
2 3 4 5