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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
-21.18%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$148M
Cap. Flow
-$124M
Cap. Flow %
-171.8%
Top 10 Hldgs %
100%
Holding
33
New
–
Increased
–
Reduced
–
Closed
30

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.1M
2
MCD icon
McDonald's
MCD
+$11.3M
3
UNP icon
Union Pacific
UNP
+$8.83M
4
CSX icon
CSX Corp
CSX
+$8.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.79M

Sector Composition

Rank Sector Weight
1 Healthcare 20.3%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
26
Under Armour
UAA
$3B
– –
-156,312
Closed -$2.66M
UBER icon
27
Uber
UBER
$134B
– –
-84,996
Closed -$3.03M
UNP icon
28
Union Pacific
UNP
$183B
– –
-32,325
Closed -$8.83M
VTRS icon
29
Viatris
VTRS
$20.1B
– –
-208,808
Closed -$2.27M
Z icon
30
Zillow
Z
$7.04B
– –
-59,515
Closed -$2.93M
SILK
31
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-65,263
Closed -$2.69M
BRDS
32
DELISTED
Bird Global, Inc.
BRDS
– –
-4,156
Closed -$255K
PLAN
33
DELISTED
Anaplan, Inc.
PLAN
– –
-86,134
Closed -$5.6M
1
2

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Jabodon PT Co's Q2 2022 Portfolio in Review

As of Q2 2022, Jabodon PT Co held 33 positions worth $72.1M, down 67% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Jabodon PT Co withdrew a net $124M in Q2 2022, closing 30 positions. Its most notable exit was Fiserv Inc, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Jabodon PT Co fully exited Fiserv Inc in Q2 2022, selling an estimated $13.1M.
  • Jabodon PT Co's ten largest holdings make up 100% of its $72.1M portfolio in Q2 2022.
  • Jabodon PT Co opened 0 new positions and closed 30 in Q2 2022.
  • Jabodon PT Co's portfolio value fell 67% quarter-over-quarter to $72.1M.

Based on Jabodon PT Co's 13F filing for Q2 2022, filed 12 Aug 2022.