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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
+21.31%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$2.14M
Cap. Flow
-$47.5M
Cap. Flow %
-13.45%
Top 10 Hldgs %
89.42%
Holding
55
New
30
Increased
5
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.5M
2
POST icon
Post Holdings
POST
+$3.85M
3
CSX icon
CSX Corp
CSX
+$2.81M
4
NOC icon
Northrop Grumman
NOC
+$2.8M
5
BSX icon
Boston Scientific
BSX
+$2.79M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$13.1M
2
UNP icon
Union Pacific
UNP
+$8.54M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$4.13M
4
BJ icon
BJs Wholesale Club
BJ
+$3.79M
5
STX icon
Seagate
STX
+$2.88M

Sector Composition

Rank Sector Weight
1 Communication Services 4.37%
2 Healthcare 4.34%
3 Industrials 2.62%
4 Consumer Discretionary 2.51%
5 Financials 1.76%
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
$777B
$282M 79.78%
913,433
+200,000
+28% +$58.5M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$4.91M 1.39%
21,614
+9,383
+77% +$1.96M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$4.83M 1.37%
68,260
+33,200
+95% +$2.24M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.48M 1.27%
80,681
-59,847
-43% -$2.56M
POST icon
5
Post Holdings
POST
$4.09B
$3.8M 1.08%
+66,207
New +$3.85M
VTRS icon
6
Viatris
VTRS
$20.1B
$3.73M 1.06%
232,291
-119,951
-34% -$1.94M
Z icon
7
Zillow
Z
$6.77B
$3.15M 0.89%
54,731
+3,778
+7% +$188K
AMZN icon
8
Amazon
AMZN
$2.51T
$3.15M 0.89%
22,840
-1,880
-8% -$227K
MSFT icon
9
Microsoft
MSFT
$2.83T
$3.04M 0.86%
+14,929
New +$2.71M
CSX icon
10
CSX Corp
CSX
$97.8B
$2.96M 0.84%
+127,176
New +$2.81M
BSX icon
11
Boston Scientific
BSX
$64.8B
$2.72M 0.77%
+77,374
New +$2.79M
NOC icon
12
Northrop Grumman
NOC
$75.8B
$2.63M 0.74%
+8,550
New +$2.8M
CNC icon
13
Centene
CNC
$31.5B
$2.6M 0.74%
+40,971
New +$2.67M
UBER icon
14
Uber
UBER
$140B
$2.6M 0.74%
83,719
+17,422
+26% +$543K
OPTU
15
Optimum Communications Inc
OPTU
$340M
$2.56M 0.72%
+113,390
New +$2.78M
MS icon
16
Morgan Stanley
MS
$338B
$2.14M 0.61%
+44,261
New +$1.86M
KKR icon
17
KKR & Co
KKR
$86.2B
$2.08M 0.59%
+67,289
New +$1.81M
CBRE icon
18
CBRE Group
CBRE
$39.7B
$2.07M 0.59%
45,846
-4,523
-9% -$195K
C icon
19
Citigroup
C
$221B
$2M 0.57%
39,180
-2,022
-5% -$95.9K
TRN icon
20
Trinity Industries
TRN
$2.92B
$1.91M 0.54%
89,546
-1,493
-2% -$28.7K
LKQ icon
21
LKQ Corp
LKQ
$6.32B
$1.83M 0.52%
69,854
-26,279
-27% -$647K
AHCO icon
22
AdaptHealth
AHCO
$1.42B
$741K 0.21%
+46,046
New +$770K
SGI
23
Somnigroup International
SGI
$14.5B
$654K 0.19%
+36,376
New +$522K
LAD icon
24
Lithia Motors
LAD
$7.62B
$649K 0.18%
+4,288
New +$491K
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
$602K 0.17%
+22,810
New +$510K
1
2 3

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Jabodon PT Co's Q2 2020 Portfolio in Review

As of Q2 2020, Jabodon PT Co held 55 positions worth $353M, up 0.61% from $351M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Jabodon PT Co withdrew a net $47.5M in Q2 2020, closing 12 positions and reducing 8 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.4% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jabodon PT Co opened a new position in Post Holdings worth $3.8M.

  • Jabodon PT Co's largest Q2 2020 buy was Post Holdings: 66,207 shares worth $3.8M.
  • Jabodon PT Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $58.5M increase.
  • Jabodon PT Co's biggest Q2 2020 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $2.56M.
  • Jabodon PT Co fully exited WisdomTree Japan Hedged Equity Fund in Q2 2020, selling an estimated $13.1M.
  • Jabodon PT Co's ten largest holdings make up 89% of its $353M portfolio in Q2 2020.
  • Jabodon PT Co opened 30 new positions and closed 12 in Q2 2020.
  • Jabodon PT Co's portfolio value rose 0.61% quarter-over-quarter to $353M.

Based on Jabodon PT Co's 13F filing for Q2 2020, filed 3 Aug 2020.