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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
+1.82%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$1.98M
Cap. Flow
+$4.52M
Cap. Flow %
2.72%
Top 10 Hldgs %
77.11%
Holding
33
New
11
Increased
5
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.4M
2
CNC icon
Centene
CNC
+$15.6M
3
AMZN icon
Amazon
AMZN
+$14.5M
4
POST icon
Post Holdings
POST
+$6.63M
5
CNNE icon
Cannae Holdings
CNNE
+$6.62M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$17.6M
2
CSX icon
CSX Corp
CSX
+$14.6M
3
TMUS icon
T-Mobile US
TMUS
+$12.3M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.8M
5
STX icon
Seagate
STX
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 19.36%
3 Consumer Discretionary 17.92%
4 Financials 12.87%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSPD icon
1
Lightspeed Commerce
LSPD
$1.26B
$20.2M 12.11%
320,829
– –
C icon
2
Citigroup
C
$221B
$18.4M 11.07%
253,360
+76,720
+43% +$5.12M
MSFT icon
3
Microsoft
MSFT
$2.83T
$17.7M 10.65%
+75,164
New +$17.4M
CNC icon
4
Centene
CNC
$31.5B
$16.1M 9.67%
+251,835
New +$15.6M
AMZN icon
5
Amazon
AMZN
$2.51T
$15.6M 9.35%
100,640
+91,460
+996% +$14.5M
VTRS icon
6
Viatris
VTRS
$20.1B
$13.2M 7.95%
946,900
+366,407
+63% +$5.97M
WWE
7
DELISTED
World Wrestling Entertainment
WWE
$7.08M 4.26%
130,573
+26,855
+26% +$1.41M
POST icon
8
Post Holdings
POST
$4.09B
$7.01M 4.21%
+101,254
New +$6.63M
TOL icon
9
Toll Brothers
TOL
$13.7B
$6.59M 3.96%
+116,166
New +$6.08M
CNNE icon
10
Cannae Holdings
CNNE
$631M
$6.49M 3.9%
+163,706
New +$6.62M
ASH icon
11
Ashland
ASH
$3.05B
$6.42M 3.86%
+72,325
New +$6.24M
RHP icon
12
Ryman Hospitality Properties
RHP
$8.13B
$6.17M 3.71%
+79,585
New +$5.88M
GWRE icon
13
Guidewire Software
GWRE
$10.9B
$5.35M 3.21%
+52,633
New +$6.12M
TMUS icon
14
T-Mobile US
TMUS
$183B
$4.55M 2.73%
36,300
-97,711
-73% -$12.3M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.89T
$4.29M 2.57%
41,440
+25,200
+155% +$2.5M
V icon
16
Visa
V
$669B
$3M 1.8%
+14,161
New +$2.98M
BSX icon
17
Boston Scientific
BSX
$64.8B
$2.91M 1.75%
+75,251
New +$2.85M
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$1.5M 0.9%
5,110
-140
-3% -$37.7K
PCG icon
19
PG&E
PCG
$47B
$1.36M 0.82%
+116,592
New +$1.35M
MU icon
20
Micron Technology
MU
$1.12T
$1.36M 0.82%
15,420
-7,756
-33% -$658K
BABA icon
21
Alibaba
BABA
$273B
$1.19M 0.71%
5,237
-277
-5% -$68K
OPTU
22
Optimum Communications Inc
OPTU
$340M
– –
-464,225
Closed -$17.6M
CBRE icon
23
CBRE Group
CBRE
$39.7B
– –
-157,518
Closed -$9.88M
CSX icon
24
CSX Corp
CSX
$97.8B
– –
-483,714
Closed -$14.6M
GPK icon
25
Graphic Packaging
GPK
$3.25B
– –
-401,595
Closed -$6.8M
1
2

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Jabodon PT Co's Q1 2021 Portfolio in Review

As of Q1 2021, Jabodon PT Co held 33 positions worth $166M, up 1.2% from $164M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Jabodon PT Co's Q1 2021 filing shows 11 new, 5 increased, 4 reduced and 12 closed positions. Its largest new stake was Microsoft: 75,164 shares worth $17.7M. The largest sale was Optimum Communications Inc, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Jabodon PT Co's largest Q1 2021 buy was Microsoft: 75,164 shares worth $17.7M.
  • Jabodon PT Co added most to Amazon in Q1 2021, an estimated $14.5M increase.
  • Jabodon PT Co's biggest Q1 2021 reduction was T-Mobile US, cutting an estimated $12.3M.
  • Jabodon PT Co fully exited Optimum Communications Inc in Q1 2021, selling an estimated $17.6M.
  • Jabodon PT Co's ten largest holdings make up 77% of its $166M portfolio in Q1 2021.
  • Jabodon PT Co opened 11 new positions and closed 12 in Q1 2021.
  • Jabodon PT Co's portfolio value rose 1.2% quarter-over-quarter to $166M.

Based on Jabodon PT Co's 13F filing for Q1 2021, filed 11 May 2021.