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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
+0.58%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$240M
Cap. Flow
-$236M
Cap. Flow %
-208.39%
Top 10 Hldgs %
75.37%
Holding
58
New
15
Increased
6
Reduced
3
Closed
34

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.2M
2
FIS icon
Fidelity National Information Services
FIS
+$15.2M
3
SDGR icon
Schrodinger
SDGR
+$12.2M
4
BABA icon
Alibaba
BABA
+$8.21M
5
VTRS icon
Viatris
VTRS
+$7.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.48M
3
META icon
Meta Platforms (Facebook)
META
+$4.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
5
Z icon
Zillow
Z
+$3.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.48%
2 Technology 21.7%
3 Healthcare 18.9%
4 Industrials 12.72%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
51
NCR Voyix
VYX
$1.13B
– –
-45,493
Closed -$483K
Z icon
52
Zillow
Z
$7.32B
– –
-54,731
Closed -$3.15M
SGI
53
Somnigroup International
SGI
$15.3B
– –
-36,376
Closed -$654K
BECN
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-22,810
Closed -$602K
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-17,782
Closed -$546K
CSOD
56
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-13,866
Closed -$535K
HDS
57
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-16,911
Closed -$586K
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-80,681
Closed -$4.48M
1 2
3

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Jabodon PT Co's Q3 2020 Portfolio in Review

As of Q3 2020, Jabodon PT Co held 58 positions worth $113M, down 68% from $353M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Jabodon PT Co withdrew a net $236M in Q3 2020, closing 34 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $282M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jabodon PT Co opened a new position in RTX Corp worth $14.4M.

  • Jabodon PT Co's largest Q3 2020 buy was RTX Corp: 250,234 shares worth $14.4M.
  • Jabodon PT Co added most to Viatris in Q3 2020, an estimated $7.68M increase.
  • Jabodon PT Co's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $4.39M.
  • Jabodon PT Co fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $282M.
  • Jabodon PT Co's ten largest holdings make up 75% of its $113M portfolio in Q3 2020.
  • Jabodon PT Co opened 15 new positions and closed 34 in Q3 2020.
  • Jabodon PT Co's portfolio value fell 68% quarter-over-quarter to $113M.

Based on Jabodon PT Co's 13F filing for Q3 2020, filed 2 Nov 2020.