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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
-20.19%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$87.8M
Cap. Flow
+$164M
Cap. Flow %
46.81%
Top 10 Hldgs %
92.23%
Holding
31
New
14
Increased
3
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218M
2
UNP icon
Union Pacific
UNP
+$10M
3
BJ icon
BJs Wholesale Club
BJ
+$3.34M
4
STX icon
Seagate
STX
+$3.15M
5
CPRI icon
Capri Holdings
CPRI
+$3.03M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$51.7M
2
BABA icon
Alibaba
BABA
+$13.2M
3
Z icon
Zillow
Z
+$10.3M
4
AMZN icon
Amazon
AMZN
+$9.39M
5
BFH icon
Bread Financial
BFH
+$3.92M

Sector Composition

Rank Sector Weight
1 Communication Services 3.6%
2 Industrials 2.85%
3 Healthcare 2.68%
4 Consumer Discretionary 2.12%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$184M 52.4%
+713,433
New +$218M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$51.5M 14.69%
200,000
– –
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$46.4M 13.22%
180,000
– –
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$13.1M 3.72%
309,997
– –
UNP icon
5
Union Pacific
UNP
$183B
$8.54M 2.43%
+60,534
New +$10M
VTRS icon
6
Viatris
VTRS
$20.2B
$5.25M 1.5%
352,242
+132,669
+60% +$2.54M
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.16M 1.19%
140,528
+43,505
+45% +$1.47M
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.23B
$4.13M 1.18%
249,933
-19,310
-7% -$381K
BJ icon
9
BJs Wholesale Club
BJ
$11.9B
$3.79M 1.08%
+148,634
New +$3.34M
STX icon
10
Seagate
STX
$198B
$2.88M 0.82%
+58,975
New +$3.15M
NFLX icon
11
Netflix
NFLX
$291B
$2.58M 0.74%
+68,690
New +$2.43M
AMZN icon
12
Amazon
AMZN
$2.51T
$2.41M 0.69%
24,720
-96,980
-80% -$9.39M
HPQ icon
13
HP
HPQ
$23.4B
$2.37M 0.67%
+136,318
New +$2.76M
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$2.04M 0.58%
+12,231
New +$2.39M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.91T
$2.04M 0.58%
35,060
+200
+0.6% +$13.6K
ASH icon
16
Ashland
ASH
$3.09B
$2.02M 0.57%
+40,254
New +$2.77M
LKQ icon
17
LKQ Corp
LKQ
$6.57B
$1.97M 0.56%
+96,133
New +$2.85M
CBRE icon
18
CBRE Group
CBRE
$41B
$1.9M 0.54%
+50,369
New +$2.78M
UBER icon
19
Uber
UBER
$142B
$1.85M 0.53%
66,297
-14,733
-18% -$485K
Z icon
20
Zillow
Z
$7B
$1.83M 0.52%
50,953
-222,234
-81% -$10.3M
C icon
21
Citigroup
C
$222B
$1.74M 0.49%
41,202
-6,626
-14% -$445K
TRN icon
22
Trinity Industries
TRN
$2.95B
$1.46M 0.42%
+91,039
New +$1.82M
CPRI icon
23
Capri Holdings
CPRI
$1.8B
$1.25M 0.35%
+115,364
New +$3.03M
ABG icon
24
Asbury Automotive
ABG
$4.21B
$1.18M 0.34%
+21,384
New +$1.86M
CZR icon
25
Caesars Entertainment
CZR
$6.1B
$634K 0.18%
+44,053
New +$2.06M
1
2

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Jabodon PT Co's Q1 2020 Portfolio in Review

As of Q1 2020, Jabodon PT Co held 31 positions worth $351M, up 33% from $263M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Jabodon PT Co deployed $164M of net new capital in Q1 2020, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 713,433 shares worth $184M.

By sector, the portfolio is most concentrated in Communication Services at 3.6% of assets, down from 8.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Zillow, an estimated $10.3M trimmed.

  • Jabodon PT Co's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 713,433 shares worth $184M.
  • Jabodon PT Co added most to Viatris in Q1 2020, an estimated $2.54M increase.
  • Jabodon PT Co's biggest Q1 2020 reduction was Zillow, cutting an estimated $10.3M.
  • Jabodon PT Co fully exited Invesco DB Commodity Index Tracking Fund in Q1 2020, selling an estimated $51.7M.
  • Jabodon PT Co's ten largest holdings make up 92% of its $351M portfolio in Q1 2020.
  • Jabodon PT Co opened 14 new positions and closed 6 in Q1 2020.
  • Jabodon PT Co's portfolio value rose 33% quarter-over-quarter to $351M.

Based on Jabodon PT Co's 13F filing for Q1 2020, filed 12 May 2020.