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JPC

Jabodon PT Co Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
-20.72%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$31.8M
Cap. Flow
+$51.9M
Cap. Flow %
47.74%
Top 10 Hldgs %
80.84%
Holding
29
New
16
Increased
1
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$54.5M
2
SCHW
Charles Schwab
SCHW
+$4.55M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.19M
4
PCG icon
PG&E
PCG
+$2.48M
5
OVV icon
Ovintiv
OVV
+$2.44M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$10.9M
2
META icon
Meta Platforms (Facebook)
META
+$5.46M
3
ELV icon
Elevance Health
ELV
+$3.99M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.93M
5
RTX icon
RTX Corp
RTX
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 9.49%
2 Communication Services 7.22%
3 Consumer Discretionary 6.68%
4 Technology 5.02%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$81.9B
– –
-14,551
Closed -$3.99M
RTX icon
27
RTX Corp
RTX
$287B
– –
-44,652
Closed -$3.93M
SAP icon
28
SAP
SAP
$187B
– –
-88,743
Closed -$10.9M
MNK
29
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-134,064
Closed -$3.93M
1
2

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Jabodon PT Co's Q4 2018 Portfolio in Review

As of Q4 2018, Jabodon PT Co held 29 positions worth $109M, up 41% from $76.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Jabodon PT Co deployed $51.9M of net new capital in Q4 2018, opening 16 new positions and adding to 1 existing holding. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 3,316,860 shares worth $48.1M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.46M trimmed.

  • Jabodon PT Co's largest Q4 2018 buy was Invesco DB Commodity Index Tracking Fund: 3,316,860 shares worth $48.1M.
  • Jabodon PT Co added most to Liberty Global Class A in Q4 2018, an estimated $567K increase.
  • Jabodon PT Co's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.46M.
  • Jabodon PT Co fully exited SAP in Q4 2018, selling an estimated $10.9M.
  • Jabodon PT Co's ten largest holdings make up 81% of its $109M portfolio in Q4 2018.
  • Jabodon PT Co opened 16 new positions and closed 6 in Q4 2018.
  • Jabodon PT Co's portfolio value rose 41% quarter-over-quarter to $109M.

Based on Jabodon PT Co's 13F filing for Q4 2018, filed 4 Feb 2019.