We are live on ! Find out more
JPC

Jabodon PT Co Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
-20.19%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$87.8M
Cap. Flow
+$164M
Cap. Flow %
46.81%
Top 10 Hldgs %
92.23%
Holding
31
New
14
Increased
3
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218M
2
UNP icon
Union Pacific
UNP
+$10M
3
BJ icon
BJs Wholesale Club
BJ
+$3.34M
4
STX icon
Seagate
STX
+$3.15M
5
CPRI icon
Capri Holdings
CPRI
+$3.03M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$51.7M
2
BABA icon
Alibaba
BABA
+$13.2M
3
Z icon
Zillow
Z
+$10.3M
4
AMZN icon
Amazon
AMZN
+$9.39M
5
BFH icon
Bread Financial
BFH
+$3.92M

Sector Composition

Rank Sector Weight
1 Communication Services 3.6%
2 Industrials 2.85%
3 Healthcare 2.68%
4 Consumer Discretionary 2.12%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$276B
– –
-62,278
Closed -$13.2M
BFH icon
27
Bread Financial
BFH
$4.29B
– –
-43,759
Closed -$3.92M
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-3,241,497
Closed -$51.7M
MS icon
29
Morgan Stanley
MS
$337B
– –
-71,995
Closed -$3.68M
PINS icon
30
Pinterest
PINS
$13.2B
– –
-117,075
Closed -$2.18M
ORTX
31
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-21,716
Closed -$2.99M
1
2

Similar funds

MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Jabodon PT Co's Q1 2020 Portfolio in Review

As of Q1 2020, Jabodon PT Co held 31 positions worth $351M, up 33% from $263M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Jabodon PT Co deployed $164M of net new capital in Q1 2020, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 713,433 shares worth $184M.

By sector, the portfolio is most concentrated in Communication Services at 3.6% of assets, down from 8.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Zillow, an estimated $10.3M trimmed.

  • Jabodon PT Co's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 713,433 shares worth $184M.
  • Jabodon PT Co added most to Viatris in Q1 2020, an estimated $2.54M increase.
  • Jabodon PT Co's biggest Q1 2020 reduction was Zillow, cutting an estimated $10.3M.
  • Jabodon PT Co fully exited Invesco DB Commodity Index Tracking Fund in Q1 2020, selling an estimated $51.7M.
  • Jabodon PT Co's ten largest holdings make up 92% of its $351M portfolio in Q1 2020.
  • Jabodon PT Co opened 14 new positions and closed 6 in Q1 2020.
  • Jabodon PT Co's portfolio value rose 33% quarter-over-quarter to $351M.

Based on Jabodon PT Co's 13F filing for Q1 2020, filed 12 May 2020.