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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
+37.13%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$51.3M
Cap. Flow
+$25.7M
Cap. Flow %
15.63%
Top 10 Hldgs %
80.48%
Holding
35
New
11
Increased
8
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$16.6M
2
LSPD icon
Lightspeed Commerce
LSPD
+$14.8M
3
OPTU
Optimum Communications Inc
OPTU
+$14.5M
4
CSX icon
CSX Corp
CSX
+$13.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$15.5M
2
RTX icon
RTX Corp
RTX
+$14.4M
3
SDGR icon
Schrodinger
SDGR
+$8.4M
4
BABA icon
Alibaba
BABA
+$7.12M
5
LKQ icon
LKQ Corp
LKQ
+$6.23M

Sector Composition

Rank Sector Weight
1 Communication Services 30.89%
2 Technology 21.01%
3 Healthcare 13.19%
4 Consumer Discretionary 13.1%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
26
Liberty Media Series C
FWONK
$24.6B
– –
-65,273
Closed -$2.29M
ICUI icon
27
ICU Medical
ICUI
$4.01B
– –
-13,253
Closed -$2.42M
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.25B
– –
-174,314
Closed -$3.58M
LKQ icon
29
LKQ Corp
LKQ
$6.71B
– –
-224,519
Closed -$6.23M
POST icon
30
Post Holdings
POST
$4.16B
– –
-68,033
Closed -$3.83M
RRR icon
31
Red Rock Resorts
RRR
$3.79B
– –
-149,980
Closed -$2.56M
RTX icon
32
RTX Corp
RTX
$297B
– –
-250,234
Closed -$14.4M
SDGR icon
33
Schrodinger
SDGR
$1.14B
– –
-176,821
Closed -$8.4M
T icon
34
AT&T
T
$168B
– –
-57,199
Closed -$1.23M
TPR icon
35
Tapestry
TPR
$29.4B
– –
-169,789
Closed -$2.65M
1
2

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Jabodon PT Co's Q4 2020 Portfolio in Review

As of Q4 2020, Jabodon PT Co held 35 positions worth $164M, up 45% from $113M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Jabodon PT Co deployed $25.7M of net new capital in Q4 2020, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was T-Mobile US: 134,011 shares worth $18.1M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $7.12M trimmed.

  • Jabodon PT Co's largest Q4 2020 buy was T-Mobile US: 134,011 shares worth $18.1M.
  • Jabodon PT Co added most to Graphic Packaging in Q4 2020, an estimated $3.41M increase.
  • Jabodon PT Co's biggest Q4 2020 reduction was Alibaba, cutting an estimated $7.12M.
  • Jabodon PT Co fully exited Fidelity National Information Services in Q4 2020, selling an estimated $15.5M.
  • Jabodon PT Co's ten largest holdings make up 80% of its $164M portfolio in Q4 2020.
  • Jabodon PT Co opened 11 new positions and closed 13 in Q4 2020.
  • Jabodon PT Co's portfolio value rose 45% quarter-over-quarter to $164M.

Based on Jabodon PT Co's 13F filing for Q4 2020, filed 3 Feb 2021.