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
$513M
AUM Growth
-$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.4M
3
+$16.5M
4
CVX icon
Chevron
CVX
+$16.5M
5
FCX icon
Freeport-McMoran
FCX
+$11.5M

Top Sells

1
+$21.6M
2
+$19.4M
3
+$17.6M
4
TWTR
Twitter, Inc.
TWTR
+$14M
5
RSX
VanEck Russia ETF
RSX
+$11.6M

Sector Composition

1 Energy 7.74%
2 Materials 7.72%
3 Financials 6.33%
4 Consumer Discretionary 3.95%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 1.81%
+156,497
2
$17.8M 1.78%
733,180
+231,807
3
$17.4M 1.74%
+1,502,200
4
$16.5M 1.65%
+446,250
5
$16.5M 1.65%
+191,200
6
$12.4M 1.24%
203,000
+185,000
7
$12.4M 1.23%
2,250,000
8
$11.5M 1.15%
+685,000
9
$10.7M 1.06%
1,406,080
+956,134
10
$8.64M 0.86%
105,000
+55,000
11
$8.58M 0.86%
150,000
+80,000
12
$8.55M 0.85%
425,000
+145,000
13
$7.83M 0.78%
202,000
-48,000
14
$7.21M 0.72%
547,444
-4,678
15
$7.06M 0.7%
1,143,950
+20,000
16
$5.14M 0.51%
+40,000
17
$4.91M 0.49%
1,671,502
18
$4.59M 0.46%
+80,000
19
$4.31M 0.43%
+140,000
20
$3.73M 0.37%
50,000
+25,000
21
$3.53M 0.35%
+25,400
22
$3.41M 0.34%
35,000
+5,000
23
$3.24M 0.32%
600,000
24
$3.15M 0.31%
+30,000
25
$3.1M 0.31%
279,400
1
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