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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
+11.97%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$25.6M
Cap. Flow
+$5.19M
Cap. Flow %
1.97%
Top 10 Hldgs %
92.05%
Holding
27
New
4
Increased
9
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$11.7M
2
Z icon
Zillow
Z
+$7.73M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$6.35M
4
AMZN icon
Amazon
AMZN
+$6.25M
5
PINS icon
Pinterest
PINS
+$2.53M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.38M
2
MAR icon
Marriott International
MAR
+$5.34M
3
RTX icon
RTX Corp
RTX
+$5.33M
4
META icon
Meta Platforms (Facebook)
META
+$4.43M
5
SCHW
Charles Schwab
SCHW
+$4.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.3%
2 Communication Services 8.81%
3 Financials 4.34%
4 Healthcare 4.15%
5 Technology 0.92%
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
$64.4M 24.47%
200,000
– –
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$57.9M 22.02%
180,000
-3,000
-2% -$924K
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$51.7M 19.65%
3,241,497
+50,497
+2% +$784K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$16.7M 6.34%
309,997
+3,734
+1% +$199K
BABA icon
5
Alibaba
BABA
$273B
$13.2M 5.02%
+62,278
New +$11.7M
Z icon
6
Zillow
Z
$6.77B
$12.6M 4.77%
273,187
+207,429
+315% +$7.73M
AMZN icon
7
Amazon
AMZN
$2.51T
$11.2M 4.27%
121,700
+70,660
+138% +$6.25M
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.48B
$6.12M 2.33%
+269,243
New +$6.35M
VTRS icon
9
Viatris
VTRS
$20.1B
$4.41M 1.68%
219,573
+7,004
+3% +$130K
BFH icon
10
Bread Financial
BFH
$4.19B
$3.92M 1.49%
43,759
+25,966
+146% +$2.29M
C icon
11
Citigroup
C
$221B
$3.82M 1.45%
47,828
+16,803
+54% +$1.24M
MS icon
12
Morgan Stanley
MS
$338B
$3.68M 1.4%
71,995
+22,685
+46% +$1.07M
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.51M 1.34%
97,023
-48,862
-33% -$1.5M
ORTX
14
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2.99M 1.14%
21,716
+7,341
+51% +$893K
UBER icon
15
Uber
UBER
$140B
$2.41M 0.92%
+81,030
New +$2.4M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.89T
$2.33M 0.89%
34,860
-5,280
-13% -$341K
PINS icon
17
Pinterest
PINS
$12.3B
$2.18M 0.83%
+117,075
New +$2.53M
JD icon
18
JD.com
JD
$40.6B
– –
-70,657
Closed -$1.99M
KKR icon
19
KKR & Co
KKR
$86.2B
– –
-80,484
Closed -$2.16M
MAR icon
20
Marriott International
MAR
$96.1B
– –
-42,906
Closed -$5.34M
META icon
21
Meta Platforms (Facebook)
META
$1.54T
– –
-24,900
Closed -$4.43M
NFLX icon
22
Netflix
NFLX
$287B
– –
-78,050
Closed -$2.09M
RTX icon
23
RTX Corp
RTX
$282B
– –
-38,951
Closed -$5.33M
SCHW
24
Charles Schwab
SCHW
$177B
– –
-102,635
Closed -$4.29M
STX icon
25
Seagate
STX
$207B
– –
-42,786
Closed -$2.3M
1
2

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Jabodon PT Co's Q4 2019 Portfolio in Review

As of Q4 2019, Jabodon PT Co held 27 positions worth $263M, up 11% from $238M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Jabodon PT Co's Q4 2019 filing shows 4 new, 9 increased, 3 reduced and 10 closed positions. Its largest new stake was Alibaba: 62,278 shares worth $13.2M. The largest sale was Union Pacific, an estimated $5.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 5% a quarter earlier, followed by Communication Services and Financials.

  • Jabodon PT Co's largest Q4 2019 buy was Alibaba: 62,278 shares worth $13.2M.
  • Jabodon PT Co added most to Zillow in Q4 2019, an estimated $7.73M increase.
  • Jabodon PT Co's biggest Q4 2019 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $1.5M.
  • Jabodon PT Co fully exited Union Pacific in Q4 2019, selling an estimated $5.38M.
  • Jabodon PT Co's ten largest holdings make up 92% of its $263M portfolio in Q4 2019.
  • Jabodon PT Co opened 4 new positions and closed 10 in Q4 2019.
  • Jabodon PT Co's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Jabodon PT Co's 13F filing for Q4 2019, filed 31 Jan 2020.