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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
+12.13%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.1M
Cap. Flow
+$273K
Cap. Flow %
0.23%
Top 10 Hldgs %
81.85%
Holding
35
New
12
Increased
4
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$4.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
3
AMZN icon
Amazon
AMZN
+$3.32M
4
SAP icon
SAP
SAP
+$3.25M
5
UNP icon
Union Pacific
UNP
+$3.07M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.06M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.88M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$2.96M
4
GE icon
GE Aerospace
GE
+$1.98M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 11.29%
2 Communication Services 8.9%
3 Consumer Discretionary 8.02%
4 Technology 5.93%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
1
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$50.8M 42.74%
3,192,360
-124,500
-4% -$1.95M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$15.3M 12.88%
302,350
-19,650
-6% -$979K
SCHW
3
Charles Schwab
SCHW
$176B
$6.14M 5.17%
143,501
+42,825
+43% +$1.93M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.95T
$5.41M 4.55%
92,180
+59,220
+180% +$3.32M
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
$4.27M 3.6%
+491,393
New +$4.26M
AMZN icon
6
Amazon
AMZN
$2.51T
$3.55M 2.99%
+39,840
New +$3.32M
SAP icon
7
SAP
SAP
$183B
$3.53M 2.97%
+30,579
New +$3.25M
UNP icon
8
Union Pacific
UNP
$180B
$3.19M 2.68%
+19,051
New +$3.07M
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.03M 2.55%
114,687
+895
+0.8% +$21.2K
STX icon
10
Seagate
STX
$201B
$2.04M 1.72%
+42,676
New +$1.89M
BFH icon
11
Bread Financial
BFH
$4.13B
$1.96M 1.65%
14,036
-328
-2% -$44.7K
MS icon
12
Morgan Stanley
MS
$338B
$1.96M 1.65%
46,452
-3,757
-7% -$158K
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$1.94M 1.64%
11,651
-906
-7% -$144K
C icon
14
Citigroup
C
$223B
$1.89M 1.59%
30,420
-4,354
-13% -$270K
Z icon
15
Zillow
Z
$6.84B
$1.81M 1.53%
52,191
+3,864
+8% +$138K
BKNG icon
16
Booking.com
BKNG
$136B
$1.71M 1.44%
24,425
-56,925
-70% -$4.06M
TRN icon
17
Trinity Industries
TRN
$2.96B
$1.66M 1.4%
76,500
-20,067
-21% -$458K
MSFT icon
18
Microsoft
MSFT
$2.83T
$1.47M 1.24%
+12,486
New +$1.36M
V icon
19
Visa
V
$671B
$1.46M 1.23%
+9,351
New +$1.35M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.94T
$1.41M 1.19%
+23,980
New +$1.35M
ELV icon
21
Elevance Health
ELV
$82.5B
$1.24M 1.05%
+4,334
New +$1.25M
MPC icon
22
Marathon Petroleum
MPC
$90.7B
$1.24M 1.05%
+20,776
New +$1.31M
UNH icon
23
UnitedHealth
UNH
$384B
$1.24M 1.04%
+4,995
New +$1.27M
ORTX
24
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$550K 0.46%
+3,075
New +$462K
BABA icon
25
Alibaba
BABA
$271B
– –
-12,047
Closed -$1.65M
1
2

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Jabodon PT Co's Q1 2019 Portfolio in Review

As of Q1 2019, Jabodon PT Co held 35 positions worth $119M, up 9.3% from $109M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Jabodon PT Co's Q1 2019 filing shows 12 new, 4 increased, 8 reduced and 11 closed positions. Its largest new stake was Caesars Entertainment Corporation: 491,393 shares worth $4.27M. The largest sale was Booking.com, an estimated $4.06M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Jabodon PT Co's largest Q1 2019 buy was Caesars Entertainment Corporation: 491,393 shares worth $4.27M.
  • Jabodon PT Co added most to Alphabet (Google) Class C in Q1 2019, an estimated $3.32M increase.
  • Jabodon PT Co's biggest Q1 2019 reduction was Booking.com, cutting an estimated $4.06M.
  • Jabodon PT Co fully exited NXP Semiconductors in Q1 2019, selling an estimated $3.88M.
  • Jabodon PT Co's ten largest holdings make up 82% of its $119M portfolio in Q1 2019.
  • Jabodon PT Co opened 12 new positions and closed 11 in Q1 2019.
  • Jabodon PT Co's portfolio value rose 9.3% quarter-over-quarter to $119M.

Based on Jabodon PT Co's 13F filing for Q1 2019, filed 10 May 2019.