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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
+37.13%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$51.3M
Cap. Flow
+$25.7M
Cap. Flow %
15.63%
Top 10 Hldgs %
80.48%
Holding
35
New
11
Increased
8
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$16.6M
2
LSPD icon
Lightspeed Commerce
LSPD
+$14.8M
3
OPTU
Optimum Communications Inc
OPTU
+$14.5M
4
CSX icon
CSX Corp
CSX
+$13.9M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$15.5M
2
RTX icon
RTX Corp
RTX
+$14.4M
3
SDGR icon
Schrodinger
SDGR
+$8.4M
4
BABA icon
Alibaba
BABA
+$7.12M
5
LKQ icon
LKQ Corp
LKQ
+$6.23M

Sector Composition

Rank Sector Weight
1 Communication Services 30.89%
2 Technology 21.01%
3 Healthcare 13.19%
4 Consumer Discretionary 13.1%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSPD icon
1
Lightspeed Commerce
LSPD
$1.27B
$22.6M 13.73%
+320,829
New +$14.8M
TMUS icon
2
T-Mobile US
TMUS
$190B
$18.1M 10.99%
+134,011
New +$16.6M
OPTU
3
Optimum Communications Inc
OPTU
$325M
$17.6M 10.69%
+464,225
New +$14.5M
CSX icon
4
CSX Corp
CSX
$97.8B
$14.6M 8.9%
+483,714
New +$13.9M
C icon
5
Citigroup
C
$222B
$10.9M 6.62%
176,640
+38,704
+28% +$1.97M
VTRS icon
6
Viatris
VTRS
$20.1B
$10.9M 6.61%
580,493
-132,651
-19% -$2.16M
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.8M 6.58%
+147,879
New +$11M
STX icon
8
Seagate
STX
$200B
$10.2M 6.22%
164,673
+7,911
+5% +$445K
CBRE icon
9
CBRE Group
CBRE
$40.3B
$9.88M 6.01%
+157,518
New +$8.9M
GPK icon
10
Graphic Packaging
GPK
$3.18B
$6.8M 4.14%
401,595
+225,191
+128% +$3.41M
SGI
11
Somnigroup International
SGI
$14.8B
$6.66M 4.05%
+246,724
New +$6.02M
PS
12
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$5.72M 3.48%
+272,961
New +$4.88M
VVV icon
13
Valvoline
VVV
$4.89B
$5.07M 3.08%
218,880
+98,875
+82% +$2.14M
WWE
14
DELISTED
World Wrestling Entertainment
WWE
$4.98M 3.03%
103,718
+46,781
+82% +$1.96M
MU icon
15
Micron Technology
MU
$1.06T
$1.74M 1.06%
23,176
-5,487
-19% -$331K
NFLX icon
16
Netflix
NFLX
$288B
$1.6M 0.97%
+29,560
New +$1.5M
AMZN icon
17
Amazon
AMZN
$2.5T
$1.5M 0.91%
9,180
+1,480
+19% +$236K
META icon
18
Meta Platforms (Facebook)
META
$1.53T
$1.43M 0.87%
5,250
+650
+14% +$178K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.92T
$1.42M 0.87%
16,240
+180
+1% +$15.2K
BABA icon
20
Alibaba
BABA
$269B
$1.28M 0.78%
5,514
-25,649
-82% -$7.12M
VRM icon
21
Vroom Inc
VRM
$38.1M
$455K 0.28%
+139
New +$459K
REAL icon
22
The RealReal
REAL
$1.33B
$238K 0.14%
+12,174
New +$188K
ASH icon
23
Ashland
ASH
$3.08B
– –
-33,424
Closed -$2.37M
AXTA icon
24
Axalta
AXTA
$7.05B
– –
-105,133
Closed -$2.33M
FIS icon
25
Fidelity National Information Services
FIS
$21.1B
– –
-105,275
Closed -$15.5M
1
2

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Jabodon PT Co's Q4 2020 Portfolio in Review

As of Q4 2020, Jabodon PT Co held 35 positions worth $164M, up 45% from $113M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Jabodon PT Co deployed $25.7M of net new capital in Q4 2020, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was T-Mobile US: 134,011 shares worth $18.1M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $7.12M trimmed.

  • Jabodon PT Co's largest Q4 2020 buy was T-Mobile US: 134,011 shares worth $18.1M.
  • Jabodon PT Co added most to Graphic Packaging in Q4 2020, an estimated $3.41M increase.
  • Jabodon PT Co's biggest Q4 2020 reduction was Alibaba, cutting an estimated $7.12M.
  • Jabodon PT Co fully exited Fidelity National Information Services in Q4 2020, selling an estimated $15.5M.
  • Jabodon PT Co's ten largest holdings make up 80% of its $164M portfolio in Q4 2020.
  • Jabodon PT Co opened 11 new positions and closed 13 in Q4 2020.
  • Jabodon PT Co's portfolio value rose 45% quarter-over-quarter to $164M.

Based on Jabodon PT Co's 13F filing for Q4 2020, filed 3 Feb 2021.