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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
-2.6%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$109M
Cap. Flow
+$111M
Cap. Flow %
46.78%
Top 10 Hldgs %
86.87%
Holding
26
New
7
Increased
4
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.59M
2
AMZN icon
Amazon
AMZN
+$4.73M
3
VTRS icon
Viatris
VTRS
+$4.17M
4
JD icon
JD.com
JD
+$2.13M
5
KKR icon
KKR & Co
KKR
+$2.12M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$7.71M
2
PAGS icon
PagSeguro Digital
PAGS
+$3.63M
3
CBRE icon
CBRE Group
CBRE
+$2.9M
4
SCHW
Charles Schwab
SCHW
+$2.58M
5
RTX icon
RTX Corp
RTX
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 5.47%
2 Financials 5.27%
3 Consumer Discretionary 4.95%
4 Communication Services 4.6%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$59.4M 24.99%
+200,000
New +$59.1M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$54.3M 22.87%
+183,000
New +$54.1M
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$48M 20.21%
3,191,000
– –
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$15.5M 6.51%
306,263
+391
+0.1% +$18.9K
UNP icon
5
Union Pacific
UNP
$181B
$5.38M 2.27%
+33,246
New +$5.59M
MAR icon
6
Marriott International
MAR
$96.1B
$5.34M 2.25%
42,906
+2,140
+5% +$284K
RTX icon
7
RTX Corp
RTX
$282B
$5.33M 2.24%
38,951
-23,670
-38% -$1.97M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$4.43M 1.87%
24,900
+9,521
+62% +$1.81M
AMZN icon
9
Amazon
AMZN
$2.51T
$4.43M 1.87%
+51,040
New +$4.73M
SCHW
10
Charles Schwab
SCHW
$177B
$4.29M 1.81%
102,635
-63,884
-38% -$2.58M
VTRS icon
11
Viatris
VTRS
$20.1B
$4.21M 1.77%
+212,569
New +$4.17M
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.97M 1.67%
145,885
-41,923
-22% -$1.08M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.89T
$2.45M 1.03%
40,140
-9,200
-19% -$544K
STX icon
14
Seagate
STX
$207B
$2.3M 0.97%
42,786
-16,336
-28% -$801K
TRN icon
15
Trinity Industries
TRN
$2.92B
$2.29M 0.96%
116,123
-10,745
-8% -$203K
KKR icon
16
KKR & Co
KKR
$86.2B
$2.16M 0.91%
+80,484
New +$2.12M
C icon
17
Citigroup
C
$221B
$2.14M 0.9%
31,025
-9,676
-24% -$658K
MS icon
18
Morgan Stanley
MS
$338B
$2.1M 0.89%
49,310
-10,957
-18% -$468K
NFLX icon
19
Netflix
NFLX
$287B
$2.09M 0.88%
78,050
-2,670
-3% -$83.5K
JD icon
20
JD.com
JD
$40.6B
$1.99M 0.84%
+70,657
New +$2.13M
Z icon
21
Zillow
Z
$6.77B
$1.96M 0.83%
65,758
-3,851
-6% -$153K
BFH icon
22
Bread Financial
BFH
$4.19B
$1.82M 0.77%
17,793
-5,356
-23% -$604K
ORTX
23
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1.71M 0.72%
14,375
+3,350
+30% +$468K
CBRE icon
24
CBRE Group
CBRE
$39.7B
– –
-56,518
Closed -$2.9M
PAGS icon
25
PagSeguro Digital
PAGS
$2.64B
– –
-93,143
Closed -$3.63M
1
2

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Jabodon PT Co's Q3 2019 Portfolio in Review

As of Q3 2019, Jabodon PT Co held 26 positions worth $238M, up 85% from $128M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Jabodon PT Co deployed $111M of net new capital in Q3 2019, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Union Pacific: 33,246 shares worth $5.38M.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, down from 6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Charles Schwab, an estimated $2.58M trimmed.

  • Jabodon PT Co's largest Q3 2019 buy was Union Pacific: 33,246 shares worth $5.38M.
  • Jabodon PT Co added most to Meta Platforms (Facebook) in Q3 2019, an estimated $1.81M increase.
  • Jabodon PT Co's biggest Q3 2019 reduction was Charles Schwab, cutting an estimated $2.58M.
  • Jabodon PT Co fully exited Caesars Entertainment Corporation in Q3 2019, selling an estimated $7.71M.
  • Jabodon PT Co's ten largest holdings make up 87% of its $238M portfolio in Q3 2019.
  • Jabodon PT Co opened 7 new positions and closed 3 in Q3 2019.
  • Jabodon PT Co's portfolio value rose 85% quarter-over-quarter to $238M.

Based on Jabodon PT Co's 13F filing for Q3 2019, filed 13 Nov 2019.