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
$250M
AUM Growth
-$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.4M
3
+$2.59M
4
NFX
Newfield Exploration
NFX
+$2.51M
5
AKAM icon
Akamai
AKAM
+$2.44M

Top Sells

1
+$20.2M
2
+$14.5M
3
+$12.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11.5M
5
BAC icon
Bank of America
BAC
+$11.1M

Sector Composition

1 Materials 15.35%
2 Consumer Staples 3.48%
3 Financials 3.29%
4 Communication Services 2.87%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.28%
700,000
-70,000
2
$13.7M 4.16%
400,000
3
$10.9M 3.28%
+110,000
4
$8.23M 2.49%
170,000
-70,000
5
$7.47M 2.26%
520,000
-70,000
6
$4.58M 1.39%
200,000
+82,000
7
$4.25M 1.29%
280,000
-660,527
8
$3.98M 1.2%
181,900
-210,261
9
$3.96M 1.2%
200,000
-363,639
10
$3.4M 1.03%
+150,000
11
$3.29M 0.99%
943,950
12
$3.21M 0.97%
750,000
13
$2.98M 0.9%
75,000
-195,000
14
$2.59M 0.78%
+75,000
15
$2.51M 0.76%
+65,000
16
$2.44M 0.74%
+50,000
17
$2.41M 0.73%
150,000
-100,000
18
$2.41M 0.73%
200,000
+170,000
19
$2.38M 0.72%
14,400
-1,600
20
$2.37M 0.72%
474,522
21
$2.32M 0.7%
1,671,502
22
$2.3M 0.7%
+55,000
23
$2.08M 0.63%
180,000
-395,000
24
$1.89M 0.57%
+150,000
25
$1.81M 0.55%
79,500
+39,500
1
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