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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
+0.59%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$423K
Cap. Flow
-$43.8K
Cap. Flow %
-0.04%
Top 10 Hldgs %
88.55%
Holding
22
New
6
Increased
4
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$6.97M
2
BKNG icon
Booking.com
BKNG
+$5.96M
3
CMCSA icon
Comcast
CMCSA
+$5.94M
4
BFH icon
Bread Financial
BFH
+$3.84M
5
ELV icon
Elevance Health
ELV
+$3.61M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.74M
2
TWX
Time Warner Inc
TWX
+$7.46M
3
SNAP icon
Snap
SNAP
+$4.04M
4
OVV icon
Ovintiv
OVV
+$3.43M
5
RTX icon
RTX Corp
RTX
+$3.34M

Sector Composition

Rank Sector Weight
1 Communication Services 11.28%
2 Healthcare 11.26%
3 Consumer Discretionary 10.88%
4 Financials 10.57%
5 Consumer Staples 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$29.5M 26.77%
388,000
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.1B
$15.4M 13.97%
230,000
– –
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$12.2M 11.11%
547,000
– –
BFH icon
4
Bread Financial
BFH
$4.19B
$9.14M 8.29%
49,115
+22,471
+84% +$3.84M
MGM icon
5
MGM Resorts International
MGM
$11.5B
$6.26M 5.68%
+215,701
New +$6.97M
CMCSA icon
6
Comcast
CMCSA
$78.3B
$5.98M 5.43%
+182,373
New +$5.94M
BKNG icon
7
Booking.com
BKNG
$134B
$5.74M 5.2%
+70,775
New +$5.96M
MNK
8
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.92M 4.46%
263,768
+40,949
+18% +$652K
POST icon
9
Post Holdings
POST
$4.09B
$4.59M 4.16%
81,551
-28,748
-26% -$1.5M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$3.84M 3.48%
19,770
+8,249
+72% +$1.49M
VTRS icon
11
Viatris
VTRS
$20.1B
$3.79M 3.43%
104,820
+15,989
+18% +$627K
ELV icon
12
Elevance Health
ELV
$82.3B
$3.71M 3.36%
+15,585
New +$3.61M
LBTYA icon
13
Liberty Global Class A
LBTYA
$3.48B
$2.62M 2.37%
+94,945
New +$2.86M
UBS icon
14
UBS Group
UBS
$169B
$2.52M 2.28%
+164,257
New +$2.67M
AVGO icon
15
Broadcom
AVGO
$1.87T
– –
-328,400
Closed -$7.74M
MU icon
16
Micron Technology
MU
$1.12T
– –
-46,220
Closed -$2.41M
OVV icon
17
Ovintiv
OVV
$17.3B
– –
-62,385
Closed -$3.43M
RTX icon
18
RTX Corp
RTX
$282B
– –
-42,218
Closed -$3.34M
SNAP icon
19
Snap
SNAP
$7.42B
– –
-254,796
Closed -$4.04M
AGN
20
DELISTED
Allergan plc
AGN
– –
-15,283
Closed -$2.57M
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-152,676
Closed -$2.17M
TWX
22
DELISTED
Time Warner Inc
TWX
– –
-78,862
Closed -$7.46M

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Jabodon PT Co's Q2 2018 Portfolio in Review

As of Q2 2018, Jabodon PT Co held 22 positions worth $110M, down 0.38% from $111M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Jabodon PT Co's Q2 2018 filing shows 6 new, 4 increased, 1 reduced and 8 closed positions. Its largest new stake was MGM Resorts International: 215,701 shares worth $6.26M. The largest sale was Broadcom, an estimated $7.74M.

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

  • Jabodon PT Co's largest Q2 2018 buy was MGM Resorts International: 215,701 shares worth $6.26M.
  • Jabodon PT Co added most to Bread Financial in Q2 2018, an estimated $3.84M increase.
  • Jabodon PT Co's biggest Q2 2018 reduction was Post Holdings, cutting an estimated $1.5M.
  • Jabodon PT Co fully exited Broadcom in Q2 2018, selling an estimated $7.74M.
  • Jabodon PT Co's ten largest holdings make up 89% of its $110M portfolio in Q2 2018.
  • Jabodon PT Co opened 6 new positions and closed 8 in Q2 2018.
  • Jabodon PT Co's portfolio value fell 0.38% quarter-over-quarter to $110M.

Based on Jabodon PT Co's 13F filing for Q2 2018, filed 17 Jul 2018.