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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
+12.13%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.1M
Cap. Flow
+$273K
Cap. Flow %
0.23%
Top 10 Hldgs %
81.85%
Holding
35
New
12
Increased
4
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$4.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
3
AMZN icon
Amazon
AMZN
+$3.32M
4
SAP icon
SAP
SAP
+$3.25M
5
UNP icon
Union Pacific
UNP
+$3.07M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.06M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.88M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$2.96M
4
GE icon
GE Aerospace
GE
+$1.98M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 11.29%
2 Communication Services 8.9%
3 Consumer Discretionary 8.02%
4 Technology 5.93%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
26
DELISTED
Mr. Cooper
COOP
– –
-51,685
Closed -$603K
DBX icon
27
Dropbox
DBX
$6.81B
– –
-77,254
Closed -$1.58M
DD icon
28
DuPont de Nemours
DD
$18.6B
– –
-13,334
Closed -$1.81M
ET icon
29
Energy Transfer Partners
ET
$70.1B
– –
-130,200
Closed -$1.72M
GE icon
30
GE Aerospace
GE
$367B
– –
-54,674
Closed -$1.98M
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.31B
– –
-138,857
Closed -$2.96M
NXPI icon
32
NXP Semiconductors
NXPI
$68B
– –
-52,922
Closed -$3.88M
OVV icon
33
Ovintiv
OVV
$17.5B
– –
-56,519
Closed -$1.63M
PCG icon
34
PG&E
PCG
$47.8B
– –
-69,407
Closed -$1.65M
AERI
35
DELISTED
Aerie Pharmaceuticals
AERI
– –
-48,820
Closed -$1.76M
1
2

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Jabodon PT Co's Q1 2019 Portfolio in Review

As of Q1 2019, Jabodon PT Co held 35 positions worth $119M, up 9.3% from $109M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Jabodon PT Co's Q1 2019 filing shows 12 new, 4 increased, 8 reduced and 11 closed positions. Its largest new stake was Caesars Entertainment Corporation: 491,393 shares worth $4.27M. The largest sale was Booking.com, an estimated $4.06M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Jabodon PT Co's largest Q1 2019 buy was Caesars Entertainment Corporation: 491,393 shares worth $4.27M.
  • Jabodon PT Co added most to Alphabet (Google) Class C in Q1 2019, an estimated $3.32M increase.
  • Jabodon PT Co's biggest Q1 2019 reduction was Booking.com, cutting an estimated $4.06M.
  • Jabodon PT Co fully exited NXP Semiconductors in Q1 2019, selling an estimated $3.88M.
  • Jabodon PT Co's ten largest holdings make up 82% of its $119M portfolio in Q1 2019.
  • Jabodon PT Co opened 12 new positions and closed 11 in Q1 2019.
  • Jabodon PT Co's portfolio value rose 9.3% quarter-over-quarter to $119M.

Based on Jabodon PT Co's 13F filing for Q1 2019, filed 10 May 2019.