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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
+2.89%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.45M
Cap. Flow
+$8.3M
Cap. Flow %
6.47%
Top 10 Hldgs %
81.62%
Holding
29
New
5
Increased
12
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$5.41M
2
RTX icon
RTX Corp
RTX
+$5.24M
3
NFLX icon
Netflix
NFLX
+$2.91M
4
PAGS icon
PagSeguro Digital
PAGS
+$2.88M
5
CBRE icon
CBRE Group
CBRE
+$2.81M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.55M
2
SAP icon
SAP
SAP
+$3.53M
3
UNP icon
Union Pacific
UNP
+$3.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
5
BKNG icon
Booking.com
BKNG
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.77%
2 Financials 11.52%
3 Consumer Discretionary 10.48%
4 Communication Services 9.23%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
1
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$50.2M 39.15%
3,191,000
-1,360
-0% -$21.5K
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$14.9M 11.62%
305,872
+3,522
+1% +$176K
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$7.71M 6.02%
652,510
+161,117
+33% +$1.53M
SCHW
4
Charles Schwab
SCHW
$189B
$6.69M 5.22%
166,519
+23,018
+16% +$1M
MAR icon
5
Marriott International
MAR
$87.8B
$5.72M 4.46%
+40,766
New +$5.41M
RTX icon
6
RTX Corp
RTX
$271B
$5.08M 3.97%
+62,621
New +$5.24M
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.52M 3.52%
187,808
+73,121
+64% +$1.85M
PAGS icon
8
PagSeguro Digital
PAGS
$2.68B
$3.63M 2.83%
+93,143
New +$2.88M
Z icon
9
Zillow
Z
$7.78B
$3.23M 2.52%
69,609
+17,418
+33% +$694K
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$2.97M 2.31%
15,379
+3,728
+32% +$681K
NFLX icon
11
Netflix
NFLX
$326B
$2.96M 2.31%
+80,720
New +$2.91M
CBRE icon
12
CBRE Group
CBRE
$42.8B
$2.9M 2.26%
+56,518
New +$2.81M
C icon
13
Citigroup
C
$231B
$2.85M 2.22%
40,701
+10,281
+34% +$688K
STX icon
14
Seagate
STX
$192B
$2.79M 2.17%
59,122
+16,446
+39% +$765K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$2.67M 2.08%
49,340
-42,840
-46% -$2.47M
MS icon
16
Morgan Stanley
MS
$342B
$2.64M 2.06%
60,267
+13,815
+30% +$616K
TRN icon
17
Trinity Industries
TRN
$2.26B
$2.63M 2.05%
126,868
+50,368
+66% +$1.07M
BFH icon
18
Bread Financial
BFH
$4.26B
$2.59M 2.02%
23,149
+9,113
+65% +$1.1M
ORTX
19
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.54M 1.2%
11,025
+7,950
+259% +$1.4M
AMZN icon
20
Amazon
AMZN
$2.79T
– –
-39,840
Closed -$3.55M
BKNG icon
21
Booking.com
BKNG
$145B
– –
-24,425
Closed -$1.71M
ELV icon
22
Elevance Health
ELV
$88.4B
– –
-4,334
Closed -$1.24M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-23,980
Closed -$1.41M
MPC icon
24
Marathon Petroleum
MPC
$109B
– –
-20,776
Closed -$1.24M
MSFT icon
25
Microsoft
MSFT
$3.71T
– –
-12,486
Closed -$1.47M
1
2

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Jabodon PT Co's Q2 2019 Portfolio in Review

As of Q2 2019, Jabodon PT Co held 29 positions worth $128M, up 8% from $119M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Jabodon PT Co deployed $8.3M of net new capital in Q2 2019, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Marriott International: 40,766 shares worth $5.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.47M trimmed.

  • Jabodon PT Co's largest Q2 2019 buy was Marriott International: 40,766 shares worth $5.72M.
  • Jabodon PT Co added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2019, an estimated $1.85M increase.
  • Jabodon PT Co's biggest Q2 2019 reduction was Alphabet (Google) Class C, cutting an estimated $2.47M.
  • Jabodon PT Co fully exited Amazon in Q2 2019, selling an estimated $3.55M.
  • Jabodon PT Co's ten largest holdings make up 82% of its $128M portfolio in Q2 2019.
  • Jabodon PT Co opened 5 new positions and closed 10 in Q2 2019.
  • Jabodon PT Co's portfolio value rose 8% quarter-over-quarter to $128M.

Based on Jabodon PT Co's 13F filing for Q2 2019, filed 7 Aug 2019.