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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
+0.58%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$240M
Cap. Flow
-$236M
Cap. Flow %
-208.39%
Top 10 Hldgs %
75.37%
Holding
58
New
15
Increased
6
Reduced
3
Closed
34

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.2M
2
FIS icon
Fidelity National Information Services
FIS
+$15.2M
3
SDGR icon
Schrodinger
SDGR
+$12.2M
4
BABA icon
Alibaba
BABA
+$8.21M
5
VTRS icon
Viatris
VTRS
+$7.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.48M
3
META icon
Meta Platforms (Facebook)
META
+$4.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.98M
5
Z icon
Zillow
Z
+$3.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.48%
2 Technology 21.7%
3 Healthcare 18.9%
4 Industrials 12.72%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$21B
$15.5M 13.69%
+105,275
New +$15.2M
RTX icon
2
RTX Corp
RTX
$283B
$14.4M 12.72%
+250,234
New +$15.2M
VTRS icon
3
Viatris
VTRS
$20.2B
$10.6M 9.34%
713,144
+480,853
+207% +$7.68M
BABA icon
4
Alibaba
BABA
$270B
$9.16M 8.09%
+31,163
New +$8.21M
SDGR icon
5
Schrodinger
SDGR
$1.13B
$8.4M 7.42%
+176,821
New +$12.2M
STX icon
6
Seagate
STX
$201B
$7.72M 6.82%
+156,762
New +$7.37M
LKQ icon
7
LKQ Corp
LKQ
$6.39B
$6.23M 5.5%
224,519
+154,665
+221% +$4.56M
C icon
8
Citigroup
C
$222B
$5.95M 5.25%
137,936
+98,756
+252% +$4.92M
POST icon
9
Post Holdings
POST
$4.1B
$3.83M 3.38%
68,033
+1,826
+3% +$104K
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.29B
$3.58M 3.16%
+174,314
New +$3.83M
TPR icon
11
Tapestry
TPR
$28B
$2.65M 2.34%
+169,789
New +$2.5M
RRR icon
12
Red Rock Resorts
RRR
$3.72B
$2.56M 2.27%
149,980
+103,671
+224% +$1.51M
GPK icon
13
Graphic Packaging
GPK
$3.15B
$2.49M 2.2%
+176,404
New +$2.5M
ICUI icon
14
ICU Medical
ICUI
$3.9B
$2.42M 2.14%
+13,253
New +$2.5M
ASH icon
15
Ashland
ASH
$3.07B
$2.37M 2.09%
+33,424
New +$2.48M
AXTA icon
16
Axalta
AXTA
$6.99B
$2.33M 2.06%
105,133
+81,381
+343% +$1.89M
WWE
17
DELISTED
World Wrestling Entertainment
WWE
$2.3M 2.04%
+56,937
New +$2.5M
FWONK icon
18
Liberty Media Series C
FWONK
$24.2B
$2.29M 2.02%
+65,273
New +$2.29M
VVV icon
19
Valvoline
VVV
$4.9B
$2.29M 2.02%
+120,005
New +$2.48M
MU icon
20
Micron Technology
MU
$1.08T
$1.35M 1.19%
+28,663
New +$1.39M
T icon
21
AT&T
T
$161B
$1.23M 1.09%
+57,199
New +$1.28M
AMZN icon
22
Amazon
AMZN
$2.52T
$1.21M 1.07%
7,700
-15,140
-66% -$2.39M
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$1.21M 1.06%
4,600
-17,014
-79% -$4.39M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.92T
$1.18M 1.04%
16,060
-52,200
-76% -$3.98M
ABG icon
25
Asbury Automotive
ABG
$4.13B
– –
-7,229
Closed -$559K
1
2 3

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Jabodon PT Co's Q3 2020 Portfolio in Review

As of Q3 2020, Jabodon PT Co held 58 positions worth $113M, down 68% from $353M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Jabodon PT Co withdrew a net $236M in Q3 2020, closing 34 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $282M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Jabodon PT Co opened a new position in RTX Corp worth $14.4M.

  • Jabodon PT Co's largest Q3 2020 buy was RTX Corp: 250,234 shares worth $14.4M.
  • Jabodon PT Co added most to Viatris in Q3 2020, an estimated $7.68M increase.
  • Jabodon PT Co's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $4.39M.
  • Jabodon PT Co fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $282M.
  • Jabodon PT Co's ten largest holdings make up 75% of its $113M portfolio in Q3 2020.
  • Jabodon PT Co opened 15 new positions and closed 34 in Q3 2020.
  • Jabodon PT Co's portfolio value fell 68% quarter-over-quarter to $113M.

Based on Jabodon PT Co's 13F filing for Q3 2020, filed 2 Nov 2020.