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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
-20.72%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$31.8M
Cap. Flow
+$51.9M
Cap. Flow %
47.74%
Top 10 Hldgs %
80.84%
Holding
29
New
16
Increased
1
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$54.5M
2
SCHW
Charles Schwab
SCHW
+$4.55M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.19M
4
PCG icon
PG&E
PCG
+$2.48M
5
OVV icon
Ovintiv
OVV
+$2.44M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$10.9M
2
META icon
Meta Platforms (Facebook)
META
+$5.46M
3
ELV icon
Elevance Health
ELV
+$3.99M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$3.93M
5
RTX icon
RTX Corp
RTX
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 9.49%
2 Communication Services 7.22%
3 Consumer Discretionary 6.68%
4 Technology 5.02%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
1
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$48.1M 44.25%
+3,316,860
New +$54.5M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$14.9M 13.75%
322,000
– –
BKNG icon
3
Booking.com
BKNG
$134B
$5.61M 5.16%
81,350
-32,900
-29% -$2.41M
SCHW
4
Charles Schwab
SCHW
$177B
$4.18M 3.85%
+100,676
New +$4.55M
NXPI icon
5
NXP Semiconductors
NXPI
$70B
$3.88M 3.57%
+52,922
New +$4.19M
LBTYA icon
6
Liberty Global Class A
LBTYA
$3.48B
$2.96M 2.73%
138,857
+23,107
+20% +$567K
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.22M 2.05%
113,792
-7,366
-6% -$144K
MS icon
8
Morgan Stanley
MS
$338B
$1.99M 1.83%
+50,209
New +$2.19M
TRN icon
9
Trinity Industries
TRN
$2.92B
$1.99M 1.83%
+96,567
New +$2.23M
GE icon
10
GE Aerospace
GE
$362B
$1.98M 1.83%
54,674
-8,456
-13% -$382K
C icon
11
Citigroup
C
$221B
$1.81M 1.67%
+34,774
New +$2.2M
DD icon
12
DuPont de Nemours
DD
$18.6B
$1.81M 1.66%
13,334
-8,588
-39% -$1.23M
AERI
13
DELISTED
Aerie Pharmaceuticals
AERI
$1.76M 1.62%
+48,820
New +$2.29M
BFH icon
14
Bread Financial
BFH
$4.19B
$1.72M 1.58%
+14,364
New +$2.25M
ET icon
15
Energy Transfer Partners
ET
$70.3B
$1.72M 1.58%
+130,200
New +$1.98M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$1.71M 1.57%
+32,960
New +$1.76M
BABA icon
17
Alibaba
BABA
$273B
$1.65M 1.52%
+12,047
New +$1.78M
PCG icon
18
PG&E
PCG
$47B
$1.65M 1.52%
+69,407
New +$2.48M
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$1.65M 1.52%
12,557
-37,692
-75% -$5.46M
OVV icon
20
Ovintiv
OVV
$17.3B
$1.63M 1.5%
+56,519
New +$2.44M
DBX icon
21
Dropbox
DBX
$6.63B
$1.58M 1.45%
+77,254
New +$1.78M
Z icon
22
Zillow
Z
$6.77B
$1.53M 1.4%
+48,327
New +$1.72M
COOP
23
DELISTED
Mr. Cooper
COOP
$603K 0.56%
+51,685
New +$739K
VISN
24
Vistance Networks Inc
VISN
$2.69B
– –
-102,078
Closed -$3.14M
DBRG icon
25
DigitalBridge
DBRG
$2.93B
– –
-90,831
Closed -$2.21M
1
2

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Jabodon PT Co's Q4 2018 Portfolio in Review

As of Q4 2018, Jabodon PT Co held 29 positions worth $109M, up 41% from $76.8M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Jabodon PT Co deployed $51.9M of net new capital in Q4 2018, opening 16 new positions and adding to 1 existing holding. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 3,316,860 shares worth $48.1M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.46M trimmed.

  • Jabodon PT Co's largest Q4 2018 buy was Invesco DB Commodity Index Tracking Fund: 3,316,860 shares worth $48.1M.
  • Jabodon PT Co added most to Liberty Global Class A in Q4 2018, an estimated $567K increase.
  • Jabodon PT Co's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $5.46M.
  • Jabodon PT Co fully exited SAP in Q4 2018, selling an estimated $10.9M.
  • Jabodon PT Co's ten largest holdings make up 81% of its $109M portfolio in Q4 2018.
  • Jabodon PT Co opened 16 new positions and closed 6 in Q4 2018.
  • Jabodon PT Co's portfolio value rose 41% quarter-over-quarter to $109M.

Based on Jabodon PT Co's 13F filing for Q4 2018, filed 4 Feb 2019.