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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
-4.03%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$18.9M
Cap. Flow
-$13.8M
Cap. Flow %
-12.5%
Top 10 Hldgs %
85.95%
Holding
24
New
8
Increased
2
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.27M
2
TWX
Time Warner Inc
TWX
+$7.43M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.02M
4
RTX icon
RTX Corp
RTX
+$3.49M
5
BFH icon
Bread Financial
BFH
+$2.87M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.56M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7.03M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.34M
4
MCK icon
McKesson
MCK
+$4.29M
5
SNAP icon
Snap
SNAP
+$3.97M

Sector Composition

Rank Sector Weight
1 Communication Services 12.05%
2 Healthcare 10.5%
3 Technology 9.17%
4 Consumer Staples 4.94%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$30.6M 27.67%
547,000
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$16M 14.47%
230,000
-120,000
-34% -$8.56M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$12.2M 10.99%
388,000
-220,000
-36% -$7.03M
AVGO icon
4
Broadcom
AVGO
$1.84T
$7.74M 6.99%
+328,400
New +$8.27M
TWX
5
DELISTED
Time Warner Inc
TWX
$7.46M 6.74%
+78,862
New +$7.43M
POST icon
6
Post Holdings
POST
$4.1B
$5.47M 4.94%
110,299
+50,562
+85% +$2.56M
BFH icon
7
Bread Financial
BFH
$4.09B
$4.53M 4.09%
26,644
+14,668
+122% +$2.87M
SNAP icon
8
Snap
SNAP
$7.5B
$4.04M 3.65%
254,796
-244,765
-49% -$3.97M
VTRS icon
9
Viatris
VTRS
$20.1B
$3.66M 3.3%
88,831
-12,117
-12% -$517K
OVV icon
10
Ovintiv
OVV
$17.3B
$3.43M 3.1%
62,385
-53,404
-46% -$3.17M
RTX icon
11
RTX Corp
RTX
$284B
$3.34M 3.02%
+42,218
New +$3.49M
MNK
12
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.23M 2.91%
+222,819
New +$4.02M
AGN
13
DELISTED
Allergan plc
AGN
$2.57M 2.32%
+15,283
New +$2.56M
MU icon
14
Micron Technology
MU
$1.08T
$2.41M 2.18%
+46,220
New +$2.21M
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.17M 1.96%
+152,676
New +$2.26M
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$1.84M 1.66%
+11,521
New +$2.07M
BKR icon
17
Baker Hughes
BKR
$56.9B
– –
-93,525
Closed -$2.96M
VISN
18
Vistance Networks Inc
VISN
$2.69B
– –
-64,655
Closed -$2.45M
LBTYA icon
19
Liberty Global Class A
LBTYA
$3.44B
– –
-103,112
Closed -$3.7M
MCK icon
20
McKesson
MCK
$97.1B
– –
-27,480
Closed -$4.29M
NXPI icon
21
NXP Semiconductors
NXPI
$69.1B
– –
-54,126
Closed -$6.34M
STX icon
22
Seagate
STX
$197B
– –
-70,019
Closed -$2.93M
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-102,392
Closed -$3.49M
AVXS
24
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-19,704
Closed -$2.18M

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Jabodon PT Co's Q1 2018 Portfolio in Review

As of Q1 2018, Jabodon PT Co held 24 positions worth $111M, down 15% from $130M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Jabodon PT Co withdrew a net $13.8M in Q1 2018, closing 8 positions and reducing 5 holdings. Its most notable exit was NXP Semiconductors, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Jabodon PT Co opened a new position in Broadcom worth $7.74M.

  • Jabodon PT Co's largest Q1 2018 buy was Broadcom: 328,400 shares worth $7.74M.
  • Jabodon PT Co added most to Bread Financial in Q1 2018, an estimated $2.87M increase.
  • Jabodon PT Co's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.56M.
  • Jabodon PT Co fully exited NXP Semiconductors in Q1 2018, selling an estimated $6.34M.
  • Jabodon PT Co's ten largest holdings make up 86% of its $111M portfolio in Q1 2018.
  • Jabodon PT Co opened 8 new positions and closed 8 in Q1 2018.
  • Jabodon PT Co's portfolio value fell 15% quarter-over-quarter to $111M.

Based on Jabodon PT Co's 13F filing for Q1 2018, filed 24 Apr 2018.