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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
+2.89%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.45M
Cap. Flow
+$8.3M
Cap. Flow %
6.47%
Top 10 Hldgs %
81.62%
Holding
29
New
5
Increased
12
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.41M
2
RTX icon
RTX Corp
RTX
+$5.24M
3
NFLX icon
Netflix
NFLX
+$2.91M
4
PAGS icon
PagSeguro Digital
PAGS
+$2.88M
5
CBRE icon
CBRE Group
CBRE
+$2.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.55M
2
SAP icon
SAP
SAP
+$3.53M
3
UNP icon
Union Pacific
UNP
+$3.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
5
BKNG icon
Booking.com
BKNG
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 11.52%
2 Consumer Discretionary 10.48%
3 Communication Services 9.23%
4 Industrials 6.02%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$187B
– –
-30,579
Closed -$3.53M
UNH icon
27
UnitedHealth
UNH
$382B
– –
-4,995
Closed -$1.24M
UNP icon
28
Union Pacific
UNP
$183B
– –
-19,051
Closed -$3.19M
V icon
29
Visa
V
$677B
– –
-9,351
Closed -$1.46M
1
2

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Jabodon PT Co's Q2 2019 Portfolio in Review

As of Q2 2019, Jabodon PT Co held 29 positions worth $128M, up 8% from $119M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Jabodon PT Co deployed $8.3M of net new capital in Q2 2019, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Marriott International: 40,766 shares worth $5.72M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.47M trimmed.

  • Jabodon PT Co's largest Q2 2019 buy was Marriott International: 40,766 shares worth $5.72M.
  • Jabodon PT Co added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2019, an estimated $1.85M increase.
  • Jabodon PT Co's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $2.47M.
  • Jabodon PT Co fully exited Amazon in Q2 2019, selling an estimated $3.55M.
  • Jabodon PT Co's ten largest holdings make up 82% of its $128M portfolio in Q2 2019.
  • Jabodon PT Co opened 5 new positions and closed 10 in Q2 2019.
  • Jabodon PT Co's portfolio value rose 8% quarter-over-quarter to $128M.

Based on Jabodon PT Co's 13F filing for Q2 2019, filed 7 Aug 2019.