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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
+0.58%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$240M
Cap. Flow
-$236M
Cap. Flow %
-208.39%
Top 10 Hldgs %
75.37%
Holding
58
New
15
Increased
6
Reduced
3
Closed
34

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.2M
2
FIS icon
Fidelity National Information Services
FIS
+$15.2M
3
SDGR icon
Schrodinger
SDGR
+$12.2M
4
BABA icon
Alibaba
BABA
+$8.21M
5
VTRS icon
Viatris
VTRS
+$7.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.48M
3
META icon
Meta Platforms (Facebook)
META
+$4.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
5
Z icon
Zillow
Z
+$3.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.48%
2 Technology 21.7%
3 Healthcare 18.9%
4 Industrials 12.72%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
26
AdaptHealth
AHCO
$1.49B
– –
-46,046
Closed -$741K
AN icon
27
AutoNation
AN
$7.1B
– –
-13,179
Closed -$495K
APLE icon
28
Apple Hospitality REIT
APLE
$3.98B
– –
-51,169
Closed -$494K
OPTU
29
Optimum Communications Inc
OPTU
$298M
– –
-113,390
Closed -$2.56M
BSX icon
30
Boston Scientific
BSX
$67.6B
– –
-77,374
Closed -$2.72M
CBRE icon
31
CBRE Group
CBRE
$42.1B
– –
-45,846
Closed -$2.07M
CNC icon
32
Centene
CNC
$31.6B
– –
-40,971
Closed -$2.6M
CSX icon
33
CSX Corp
CSX
$96B
– –
-127,176
Closed -$2.96M
ENOV icon
34
Enovis
ENOV
$1.63B
– –
-10,742
Closed -$516K
EXAS
35
DELISTED
Exact Sciences
EXAS
– –
-5,986
Closed -$520K
KKR icon
36
KKR & Co
KKR
$91.3B
– –
-67,289
Closed -$2.08M
LAD icon
37
Lithia Motors
LAD
$7.88B
– –
-4,288
Closed -$649K
MS icon
38
Morgan Stanley
MS
$337B
– –
-44,261
Closed -$2.14M
MSFT icon
39
Microsoft
MSFT
$2.89T
– –
-14,929
Closed -$3.04M
MTN icon
40
Vail Resorts
MTN
$5.28B
– –
-2,638
Closed -$481K
NOC icon
41
Northrop Grumman
NOC
$77.8B
– –
-8,550
Closed -$2.63M
OUT icon
42
Outfront Media
OUT
$5.68B
– –
-34,351
Closed -$479K
PFGC icon
43
Performance Food Group
PFGC
$18B
– –
-20,603
Closed -$600K
RHP icon
44
Ryman Hospitality Properties
RHP
$8.52B
– –
-16,377
Closed -$567K
SEE
45
DELISTED
Sealed Air
SEE
– –
-16,612
Closed -$546K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-913,433
Closed -$282M
TRN icon
47
Trinity Industries
TRN
$2.95B
– –
-89,546
Closed -$1.91M
UBER icon
48
Uber
UBER
$139B
– –
-83,719
Closed -$2.6M
USFD icon
49
US Foods
USFD
$21.9B
– –
-27,104
Closed -$534K
VRT icon
50
Vertiv
VRT
$110B
– –
-42,329
Closed -$574K
1
2
3

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Jabodon PT Co's Q3 2020 Portfolio in Review

As of Q3 2020, Jabodon PT Co held 58 positions worth $113M, down 68% from $353M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Jabodon PT Co withdrew a net $236M in Q3 2020, closing 34 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $282M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jabodon PT Co opened a new position in RTX Corp worth $14.4M.

  • Jabodon PT Co's largest Q3 2020 buy was RTX Corp: 250,234 shares worth $14.4M.
  • Jabodon PT Co added most to Viatris in Q3 2020, an estimated $7.68M increase.
  • Jabodon PT Co's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $4.39M.
  • Jabodon PT Co fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $282M.
  • Jabodon PT Co's ten largest holdings make up 75% of its $113M portfolio in Q3 2020.
  • Jabodon PT Co opened 15 new positions and closed 34 in Q3 2020.
  • Jabodon PT Co's portfolio value fell 68% quarter-over-quarter to $113M.

Based on Jabodon PT Co's 13F filing for Q3 2020, filed 2 Nov 2020.