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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
+11.97%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$25.6M
Cap. Flow
+$5.19M
Cap. Flow %
1.97%
Top 10 Hldgs %
92.05%
Holding
27
New
4
Increased
9
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.7M
2
Z icon
Zillow
Z
+$7.73M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$6.35M
4
AMZN icon
Amazon
AMZN
+$6.25M
5
PINS icon
Pinterest
PINS
+$2.53M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.38M
2
MAR icon
Marriott International
MAR
+$5.34M
3
RTX icon
RTX Corp
RTX
+$5.33M
4
META icon
Meta Platforms (Facebook)
META
+$4.43M
5
SCHW
Charles Schwab
SCHW
+$4.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.3%
2 Communication Services 8.81%
3 Financials 4.34%
4 Healthcare 4.15%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
26
Trinity Industries
TRN
$2.97B
– –
-116,123
Closed -$2.29M
UNP icon
27
Union Pacific
UNP
$183B
– –
-33,246
Closed -$5.38M
1
2

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Jabodon PT Co's Q4 2019 Portfolio in Review

As of Q4 2019, Jabodon PT Co held 27 positions worth $263M, up 11% from $238M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Jabodon PT Co's Q4 2019 filing shows 4 new, 9 increased, 3 reduced and 10 closed positions. Its largest new stake was Alibaba: 62,278 shares worth $13.2M. The largest sale was Union Pacific, an estimated $5.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 5% a quarter earlier, followed by Communication Services and Financials.

  • Jabodon PT Co's largest Q4 2019 buy was Alibaba: 62,278 shares worth $13.2M.
  • Jabodon PT Co added most to Zillow in Q4 2019, an estimated $7.73M increase.
  • Jabodon PT Co's biggest Q4 2019 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $1.5M.
  • Jabodon PT Co fully exited Union Pacific in Q4 2019, selling an estimated $5.38M.
  • Jabodon PT Co's ten largest holdings make up 92% of its $263M portfolio in Q4 2019.
  • Jabodon PT Co opened 4 new positions and closed 10 in Q4 2019.
  • Jabodon PT Co's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Jabodon PT Co's 13F filing for Q4 2019, filed 31 Jan 2020.