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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
+1.82%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$1.98M
Cap. Flow
+$4.52M
Cap. Flow %
2.72%
Top 10 Hldgs %
77.11%
Holding
33
New
11
Increased
5
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.4M
2
CNC icon
Centene
CNC
+$15.6M
3
AMZN icon
Amazon
AMZN
+$14.5M
4
POST icon
Post Holdings
POST
+$6.63M
5
CNNE icon
Cannae Holdings
CNNE
+$6.62M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$17.6M
2
CSX icon
CSX Corp
CSX
+$14.6M
3
TMUS icon
T-Mobile US
TMUS
+$12.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.8M
5
STX icon
Seagate
STX
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 19.36%
3 Consumer Discretionary 17.92%
4 Financials 12.87%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$294B
– –
-29,560
Closed -$1.6M
REAL icon
27
The RealReal
REAL
$1.37B
– –
-12,174
Closed -$238K
STX icon
28
Seagate
STX
$181B
– –
-164,673
Closed -$10.2M
VRM icon
29
Vroom Inc
VRM
$36.9M
– –
-139
Closed -$455K
VVV icon
30
Valvoline
VVV
$5.05B
– –
-218,880
Closed -$5.07M
SGI
31
Somnigroup International
SGI
$15.5B
– –
-246,724
Closed -$6.66M
PS
32
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-272,961
Closed -$5.72M
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-147,879
Closed -$10.8M
1
2

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Jabodon PT Co's Q1 2021 Portfolio in Review

As of Q1 2021, Jabodon PT Co held 33 positions worth $166M, up 1.2% from $164M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Jabodon PT Co's Q1 2021 filing shows 11 new, 5 increased, 4 reduced and 12 closed positions. Its largest new stake was Microsoft: 75,164 shares worth $17.7M. The largest sale was Optimum Communications Inc, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jabodon PT Co's largest Q1 2021 buy was Microsoft: 75,164 shares worth $17.7M.
  • Jabodon PT Co added most to Amazon in Q1 2021, an estimated $14.5M increase.
  • Jabodon PT Co's biggest Q1 2021 reduction was T-Mobile US, cutting an estimated $12.3M.
  • Jabodon PT Co fully exited Optimum Communications Inc in Q1 2021, selling an estimated $17.6M.
  • Jabodon PT Co's ten largest holdings make up 77% of its $166M portfolio in Q1 2021.
  • Jabodon PT Co opened 11 new positions and closed 12 in Q1 2021.
  • Jabodon PT Co's portfolio value rose 1.2% quarter-over-quarter to $166M.

Based on Jabodon PT Co's 13F filing for Q1 2021, filed 11 May 2021.