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
$479M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13.1M
3
+$11.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$11M
5
PYPL icon
PayPal
PYPL
+$10.9M

Top Sells

1
+$10.7M
2
+$8.55M
3
+$8.27M
4
TAHO
Tahoe Resources Inc
TAHO
+$5.84M
5
ANF icon
Abercrombie & Fitch
ANF
+$5.38M

Sector Composition

1 Financials 15.69%
2 Communication Services 6.89%
3 Consumer Discretionary 6.24%
4 Technology 5.48%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 3.43%
1,350,000
+350,000
2
$13.1M 2.11%
+685,000
3
$13.1M 2.1%
+2,250,000
4
$11.9M 1.91%
350,000
+320,000
5
$11.9M 1.91%
+570,000
6
$11.1M 1.79%
350,000
+50,000
7
$11M 1.78%
+569,573
8
$10.7M 1.72%
182,000
+170,000
9
$10.1M 1.62%
258,060
+44,880
10
$9.52M 1.53%
+315,000
11
$9.34M 1.5%
+200,000
12
$9.19M 1.48%
+310,000
13
$8.47M 1.36%
+66,125
14
$7.95M 1.28%
960,000
-704,700
15
$7.46M 1.2%
+140,000
16
$6.85M 1.1%
+75,000
17
$6.02M 0.97%
150,000
-110,000
18
$5.84M 0.94%
+945,671
19
$5.49M 0.88%
+943,950
20
$5.09M 0.82%
581,444
+12,000
21
$4.96M 0.8%
250,000
+108,000
22
$4.82M 0.77%
+230,000
23
$4.72M 0.76%
+300,000
24
$4.45M 0.72%
+45,000
25
$3.87M 0.62%
+100,000
1
2 3