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

Top Buys

1
+$151M
2
+$20.3M
3
+$20.1M
4
TAHO
Tahoe Resources Inc
TAHO
+$20M
5
YHOO
Yahoo Inc
YHOO
+$19.2M

Top Sells

1
+$21.6M
2
+$20.6M
3
+$19.4M
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 3.54%
+156,497
2
$17.8M 3.48%
733,180
+231,807
3
$17.4M 3.39%
+1,502,200
4
$16.5M 3.22%
+446,250
5
$16.5M 3.22%
+191,200
6
$12.4M 2.41%
203,000
+185,000
7
$12.4M 2.41%
2,250,000
8
$11.5M 2.25%
+685,000
9
$10.7M 2.08%
1,406,080
+956,134
10
$8.64M 1.68%
105,000
+55,000
11
$8.58M 1.67%
150,000
+80,000
12
$8.55M 1.67%
425,000
+145,000
13
$7.83M 1.52%
202,000
-48,000
14
$7.21M 1.4%
547,444
-4,678
15
$7.06M 1.38%
1,143,950
+20,000
16
$5.14M 1%
+40,000
17
$4.91M 0.96%
1,671,502
18
$4.59M 0.89%
+80,000
19
$4.31M 0.84%
+140,000
20
$3.73M 0.73%
50,000
+25,000
21
$3.53M 0.69%
+25,400
22
$3.41M 0.66%
35,000
+5,000
23
$3.24M 0.63%
600,000
24
$3.15M 0.61%
+30,000
25
$3.1M 0.6%
279,400
1
2 3 4