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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
+21.31%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$2.14M
Cap. Flow
-$47.5M
Cap. Flow %
-13.45%
Top 10 Hldgs %
89.42%
Holding
55
New
30
Increased
5
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.5M
2
POST icon
Post Holdings
POST
+$3.85M
3
CSX icon
CSX Corp
CSX
+$2.81M
4
NOC icon
Northrop Grumman
NOC
+$2.8M
5
BSX icon
Boston Scientific
BSX
+$2.79M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$13.1M
2
UNP icon
Union Pacific
UNP
+$8.54M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$4.13M
4
BJ icon
BJs Wholesale Club
BJ
+$3.79M
5
STX icon
Seagate
STX
+$2.88M

Sector Composition

Rank Sector Weight
1 Communication Services 4.37%
2 Healthcare 4.34%
3 Industrials 2.62%
4 Consumer Discretionary 2.51%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
26
Performance Food Group
PFGC
$17.5B
$600K 0.17%
+20,603
New +$536K
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
$586K 0.17%
+16,911
New +$524K
VRT icon
28
Vertiv
VRT
$112B
$574K 0.16%
+42,329
New +$493K
RHP icon
29
Ryman Hospitality Properties
RHP
$8.4B
$567K 0.16%
+16,377
New +$544K
ABG icon
30
Asbury Automotive
ABG
$4.19B
$559K 0.16%
7,229
-14,155
-66% -$951K
SEE
31
DELISTED
Sealed Air
SEE
$546K 0.15%
+16,612
New +$499K
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$546K 0.15%
+17,782
New +$492K
AXTA icon
33
Axalta
AXTA
$7.01B
$536K 0.15%
+23,752
New +$486K
CSOD
34
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$535K 0.15%
+13,866
New +$488K
USFD icon
35
US Foods
USFD
$21.4B
$534K 0.15%
+27,104
New +$518K
EXAS
36
DELISTED
Exact Sciences
EXAS
$520K 0.15%
+5,986
New +$478K
ENOV icon
37
Enovis
ENOV
$1.56B
$516K 0.15%
+10,742
New +$474K
RRR icon
38
Red Rock Resorts
RRR
$3.74B
$505K 0.14%
+46,309
New +$523K
AN icon
39
AutoNation
AN
$6.97B
$495K 0.14%
+13,179
New +$477K
APLE icon
40
Apple Hospitality REIT
APLE
$3.96B
$494K 0.14%
+51,169
New +$486K
VYX icon
41
NCR Voyix
VYX
$1.06B
$483K 0.14%
+45,493
New +$521K
MTN icon
42
Vail Resorts
MTN
$5.19B
$481K 0.14%
+2,638
New +$461K
OUT icon
43
Outfront Media
OUT
$5.64B
$479K 0.14%
+34,351
New +$482K
ASH icon
44
Ashland
ASH
$3.04B
– –
-40,254
Closed -$2.02M
BJ icon
45
BJs Wholesale Club
BJ
$11.9B
– –
-148,634
Closed -$3.79M
CPRI icon
46
Capri Holdings
CPRI
$1.77B
– –
-115,364
Closed -$1.25M
CZR icon
47
Caesars Entertainment
CZR
$6.1B
– –
-44,053
Closed -$634K
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-309,997
Closed -$13.1M
HPQ icon
49
HP
HPQ
$23.5B
– –
-136,318
Closed -$2.37M
LBTYA icon
50
Liberty Global Class A
LBTYA
$3.31B
– –
-249,933
Closed -$4.13M
1
2
3

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Jabodon PT Co's Q2 2020 Portfolio in Review

As of Q2 2020, Jabodon PT Co held 55 positions worth $353M, up 0.61% from $351M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Jabodon PT Co withdrew a net $47.5M in Q2 2020, closing 12 positions and reducing 8 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jabodon PT Co opened a new position in Post Holdings worth $3.8M.

  • Jabodon PT Co's largest Q2 2020 buy was Post Holdings: 66,207 shares worth $3.8M.
  • Jabodon PT Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $58.5M increase.
  • Jabodon PT Co's biggest Q2 2020 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $2.56M.
  • Jabodon PT Co fully exited WisdomTree Japan Hedged Equity Fund in Q2 2020, selling an estimated $13.1M.
  • Jabodon PT Co's ten largest holdings make up 89% of its $353M portfolio in Q2 2020.
  • Jabodon PT Co opened 30 new positions and closed 12 in Q2 2020.
  • Jabodon PT Co's portfolio value rose 0.61% quarter-over-quarter to $353M.

Based on Jabodon PT Co's 13F filing for Q2 2020, filed 3 Aug 2020.