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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
+5.15%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
-$33.5M
Cap. Flow
-$54.4M
Cap. Flow %
-70.77%
Top 10 Hldgs %
89.94%
Holding
21
New
7
Increased
3
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$10.5M
2
META icon
Meta Platforms (Facebook)
META
+$5.52M
3
GE icon
GE Aerospace
GE
+$3.89M
4
DD icon
DuPont de Nemours
DD
+$3.77M
5
RTX icon
RTX Corp
RTX
+$3.75M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$29.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.4M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.4M
4
BFH icon
Bread Financial
BFH
+$9.14M
5
MGM icon
MGM Resorts International
MGM
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Communication Services 15.12%
3 Healthcare 13.4%
4 Consumer Discretionary 11.8%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$18.7M 24.29%
322,000
-225,000
-41% -$12.4M
SAP icon
2
SAP
SAP
$171B
$10.9M 14.21%
+88,743
New +$10.5M
BKNG icon
3
Booking.com
BKNG
$134B
$9.07M 11.8%
114,250
+43,475
+61% +$3.42M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$8.26M 10.76%
50,249
+30,479
+154% +$5.52M
ELV icon
5
Elevance Health
ELV
$82.3B
$3.99M 5.19%
14,551
-1,034
-7% -$268K
RTX icon
6
RTX Corp
RTX
$282B
$3.93M 5.12%
+44,652
New +$3.75M
MNK
7
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.93M 5.12%
134,064
-129,704
-49% -$3.65M
DD icon
8
DuPont de Nemours
DD
$18.6B
$3.57M 4.65%
+21,922
New +$3.77M
GE icon
9
GE Aerospace
GE
$362B
$3.42M 4.45%
+63,130
New +$3.89M
LBTYA icon
10
Liberty Global Class A
LBTYA
$3.48B
$3.35M 4.36%
115,750
+20,805
+22% +$581K
VISN
11
Vistance Networks Inc
VISN
$2.69B
$3.14M 4.09%
+102,078
New +$3.13M
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.37M 3.09%
+121,158
New +$2.3M
DBRG icon
13
DigitalBridge
DBRG
$2.93B
$2.21M 2.88%
+90,831
New +$2.23M
BFH icon
14
Bread Financial
BFH
$4.19B
– –
-49,115
Closed -$9.14M
CMCSA icon
15
Comcast
CMCSA
$78.3B
– –
-182,373
Closed -$5.98M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-230,000
Closed -$15.4M
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-388,000
Closed -$29.5M
MGM icon
18
MGM Resorts International
MGM
$11.5B
– –
-215,701
Closed -$6.26M
POST icon
19
Post Holdings
POST
$4.09B
– –
-81,551
Closed -$4.59M
UBS icon
20
UBS Group
UBS
$169B
– –
-164,257
Closed -$2.52M
VTRS icon
21
Viatris
VTRS
$20.1B
– –
-104,820
Closed -$3.79M

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Jabodon PT Co's Q3 2018 Portfolio in Review

As of Q3 2018, Jabodon PT Co held 21 positions worth $76.8M, down 30% from $110M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Jabodon PT Co withdrew a net $54.4M in Q3 2018, closing 8 positions and reducing 3 holdings. Its most notable exit was WisdomTree Europe Hedged Equity Fund, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 0% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Jabodon PT Co opened a new position in SAP worth $10.9M.

  • Jabodon PT Co's largest Q3 2018 buy was SAP: 88,743 shares worth $10.9M.
  • Jabodon PT Co added most to Meta Platforms (Facebook) in Q3 2018, an estimated $5.52M increase.
  • Jabodon PT Co's biggest Q3 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $12.4M.
  • Jabodon PT Co fully exited WisdomTree Europe Hedged Equity Fund in Q3 2018, selling an estimated $29.5M.
  • Jabodon PT Co's ten largest holdings make up 90% of its $76.8M portfolio in Q3 2018.
  • Jabodon PT Co opened 7 new positions and closed 8 in Q3 2018.
  • Jabodon PT Co's portfolio value fell 30% quarter-over-quarter to $76.8M.

Based on Jabodon PT Co's 13F filing for Q3 2018, filed 5 Nov 2018.