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
-9.3%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$138M
Cap. Flow
+$162M
Cap. Flow %
67.17%
Top 10 Hldgs %
65.97%
Holding
35
New
23
Increased
1
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
HLTH
Cue Health Inc. Common Stock
HLTH
+$79.1M
2
NFLX icon
Netflix
NFLX
+$14.9M
3
COIN icon
Coinbase
COIN
+$14.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
5
CHTR icon
Charter Communications
CHTR
+$12.2M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$14.7M
2
CNC icon
Centene
CNC
+$14.4M
3
TMUS icon
T-Mobile US
TMUS
+$13.9M
4
VTRS icon
Viatris
VTRS
+$13M
5
V icon
Visa
V
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 31.52%
2 Communication Services 25.04%
3 Financials 12.47%
4 Technology 10.47%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMIC
26
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1.11M 0.46%
+3,306
New +$1.7M
BABA icon
27
Alibaba
BABA
$269B
– –
-9,852
Closed -$2.23M
CNC icon
28
Centene
CNC
$31.3B
– –
-197,727
Closed -$14.4M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
– –
-18,140
Closed -$2.27M
GWRE icon
30
Guidewire Software
GWRE
$11.5B
– –
-130,495
Closed -$14.7M
MU icon
31
Micron Technology
MU
$1.04T
– –
-26,350
Closed -$2.24M
PCG icon
32
PG&E
PCG
$47.8B
– –
-205,551
Closed -$2.09M
TMUS icon
33
T-Mobile US
TMUS
$193B
– –
-96,013
Closed -$13.9M
V icon
34
Visa
V
$677B
– –
-48,293
Closed -$11.3M
VTRS icon
35
Viatris
VTRS
$20.1B
– –
-910,632
Closed -$13M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Jabodon PT Co held 35 positions worth $241M, up 133% from $104M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Jabodon PT Co deployed $162M of net new capital in Q3 2021, opening 23 new positions and adding to 1 existing holding. Its largest new stake was Cue Health Inc. Common Stock: 5,020,195 shares worth $59.3M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amazon, an estimated $6.89M trimmed.

  • Jabodon PT Co's largest Q3 2021 buy was Cue Health Inc. Common Stock: 5,020,195 shares worth $59.3M.
  • Jabodon PT Co added most to Meta Platforms (Facebook) in Q3 2021, an estimated $3.8M increase.
  • Jabodon PT Co's biggest Q3 2021 reduction was Amazon, cutting an estimated $6.89M.
  • Jabodon PT Co fully exited Guidewire Software in Q3 2021, selling an estimated $14.7M.
  • Jabodon PT Co's ten largest holdings make up 66% of its $241M portfolio in Q3 2021.
  • Jabodon PT Co opened 23 new positions and closed 9 in Q3 2021.
  • Jabodon PT Co's portfolio value rose 133% quarter-over-quarter to $241M.

Based on Jabodon PT Co's 13F filing for Q3 2021, filed 27 Oct 2021.