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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
+21.31%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$2.14M
Cap. Flow
-$47.5M
Cap. Flow %
-13.45%
Top 10 Hldgs %
89.42%
Holding
55
New
30
Increased
5
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.5M
2
POST icon
Post Holdings
POST
+$3.85M
3
CSX icon
CSX Corp
CSX
+$2.81M
4
NOC icon
Northrop Grumman
NOC
+$2.8M
5
BSX icon
Boston Scientific
BSX
+$2.79M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$13.1M
2
UNP icon
Union Pacific
UNP
+$8.54M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$4.13M
4
BJ icon
BJs Wholesale Club
BJ
+$3.79M
5
STX icon
Seagate
STX
+$2.88M

Sector Composition

Rank Sector Weight
1 Communication Services 4.37%
2 Healthcare 4.34%
3 Industrials 2.62%
4 Consumer Discretionary 2.51%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$292B
– –
-68,690
Closed -$2.58M
SPY icon
52
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-180,000
Closed -$46.4M
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-200,000
Closed -$51.5M
STX icon
54
Seagate
STX
$193B
– –
-58,975
Closed -$2.88M
UNP icon
55
Union Pacific
UNP
$183B
– –
-60,534
Closed -$8.54M
1 2
3

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Jabodon PT Co's Q2 2020 Portfolio in Review

As of Q2 2020, Jabodon PT Co held 55 positions worth $353M, up 0.61% from $351M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Jabodon PT Co withdrew a net $47.5M in Q2 2020, closing 12 positions and reducing 8 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jabodon PT Co opened a new position in Post Holdings worth $3.8M.

  • Jabodon PT Co's largest Q2 2020 buy was Post Holdings: 66,207 shares worth $3.8M.
  • Jabodon PT Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $58.5M increase.
  • Jabodon PT Co's biggest Q2 2020 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $2.56M.
  • Jabodon PT Co fully exited WisdomTree Japan Hedged Equity Fund in Q2 2020, selling an estimated $13.1M.
  • Jabodon PT Co's ten largest holdings make up 89% of its $353M portfolio in Q2 2020.
  • Jabodon PT Co opened 30 new positions and closed 12 in Q2 2020.
  • Jabodon PT Co's portfolio value rose 0.61% quarter-over-quarter to $353M.

Based on Jabodon PT Co's 13F filing for Q2 2020, filed 3 Aug 2020.