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
$520M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.4M
3
+$8.77M
4
BABA icon
Alibaba
BABA
+$8.6M
5
SWN
Southwestern Energy Company
SWN
+$8.4M

Top Sells

1
+$15.1M
2
+$12.8M
3
+$10.7M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.83M
5
DG icon
Dollar General
DG
+$9.63M

Sector Composition

1 Materials 12.18%
2 Energy 10.59%
3 Financials 10.24%
4 Technology 8.76%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 4.54%
600,000
+300,000
2
$20.4M 3.91%
180,000
-40,000
3
$17.7M 3.41%
164,500
+84,500
4
$12.7M 2.43%
1,550,000
+970,000
5
$12.3M 2.36%
73,827
-22,928
6
$11.6M 2.22%
+240,000
7
$11.1M 2.14%
200,000
-40,000
8
$10.9M 2.09%
600,000
-180,000
9
$10.5M 2.03%
170,000
+50,000
10
$10.2M 1.95%
680,000
11
$9.95M 1.91%
750,000
12
$9.15M 1.76%
1,138,000
+198,000
13
$8.61M 1.65%
+105,000
14
$8.36M 1.61%
+170,000
15
$7.94M 1.53%
630,000
-130,000
16
$7.81M 1.5%
+600,000
17
$7.51M 1.44%
85,500
-121,600
18
$6.93M 1.33%
628,346
+354,847
19
$6.91M 1.33%
600,000
20
$6.56M 1.26%
+40,000
21
$6.47M 1.24%
156,000
-24,000
22
$6.45M 1.24%
170,000
+100,000
23
$6.41M 1.23%
356,324
24
$6.37M 1.22%
23,800
+21,000
25
$6.19M 1.19%
+329,400
1
2 3 4 5