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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
-2.6%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$109M
Cap. Flow
+$111M
Cap. Flow %
46.78%
Top 10 Hldgs %
86.87%
Holding
26
New
7
Increased
4
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.59M
2
AMZN icon
Amazon
AMZN
+$4.73M
3
VTRS icon
Viatris
VTRS
+$4.17M
4
JD icon
JD.com
JD
+$2.13M
5
KKR icon
KKR & Co
KKR
+$2.12M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$7.71M
2
PAGS icon
PagSeguro Digital
PAGS
+$3.63M
3
CBRE icon
CBRE Group
CBRE
+$2.9M
4
SCHW
Charles Schwab
SCHW
+$2.58M
5
RTX icon
RTX Corp
RTX
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 5.47%
2 Financials 5.27%
3 Consumer Discretionary 4.95%
4 Communication Services 4.6%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
– –
-652,510
Closed -$7.71M
1
2

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Jabodon PT Co's Q3 2019 Portfolio in Review

As of Q3 2019, Jabodon PT Co held 26 positions worth $238M, up 85% from $128M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Jabodon PT Co deployed $111M of net new capital in Q3 2019, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Union Pacific: 33,246 shares worth $5.38M.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Charles Schwab, an estimated $2.58M trimmed.

  • Jabodon PT Co's largest Q3 2019 buy was Union Pacific: 33,246 shares worth $5.38M.
  • Jabodon PT Co added most to Meta Platforms (Facebook) in Q3 2019, an estimated $1.81M increase.
  • Jabodon PT Co's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $2.58M.
  • Jabodon PT Co fully exited Caesars Entertainment Corporation in Q3 2019, selling an estimated $7.71M.
  • Jabodon PT Co's ten largest holdings make up 87% of its $238M portfolio in Q3 2019.
  • Jabodon PT Co opened 7 new positions and closed 3 in Q3 2019.
  • Jabodon PT Co's portfolio value rose 85% quarter-over-quarter to $238M.

Based on Jabodon PT Co's 13F filing for Q3 2019, filed 13 Nov 2019.