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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
+12.27%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$62.8M
Cap. Flow
-$74.4M
Cap. Flow %
-71.83%
Top 10 Hldgs %
95.83%
Holding
21
New
–
Increased
7
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.23M
2
GWRE icon
Guidewire Software
GWRE
+$8.09M
3
V icon
Visa
V
+$7.8M
4
BABA icon
Alibaba
BABA
+$1.03M
5
PCG icon
PG&E
PCG
+$954K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$18.4M
2
MSFT icon
Microsoft
MSFT
+$17.7M
3
LSPD icon
Lightspeed Commerce
LSPD
+$14.6M
4
WWE
World Wrestling Entertainment
WWE
+$7.08M
5
POST icon
Post Holdings
POST
+$7.01M

Sector Composition

Rank Sector Weight
1 Healthcare 26.47%
2 Technology 25.48%
3 Communication Services 17.86%
4 Consumer Discretionary 17.28%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$15.7M 15.12%
91,140
-9,500
-9% -$1.58M
GWRE icon
2
Guidewire Software
GWRE
$10.9B
$14.7M 14.19%
130,495
+77,862
+148% +$8.09M
CNC icon
3
Centene
CNC
$31.5B
$14.4M 13.91%
197,727
-54,108
-21% -$3.71M
TMUS icon
4
T-Mobile US
TMUS
$183B
$13.9M 13.42%
96,013
+59,713
+164% +$8.23M
VTRS icon
5
Viatris
VTRS
$20.1B
$13M 12.55%
910,632
-36,268
-4% -$525K
V icon
6
Visa
V
$669B
$11.3M 10.89%
48,293
+34,132
+241% +$7.8M
LSPD icon
7
Lightspeed Commerce
LSPD
$1.26B
$9.47M 9.13%
113,234
-207,595
-65% -$14.6M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$2.33M 2.25%
6,709
+1,599
+31% +$513K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$2.27M 2.19%
18,140
-23,300
-56% -$2.78M
MU icon
10
Micron Technology
MU
$1.12T
$2.24M 2.16%
26,350
+10,930
+71% +$923K
BABA icon
11
Alibaba
BABA
$273B
$2.23M 2.16%
9,852
+4,615
+88% +$1.03M
PCG icon
12
PG&E
PCG
$47B
$2.09M 2.02%
205,551
+88,959
+76% +$954K
ASH icon
13
Ashland
ASH
$3.05B
– –
-72,325
Closed -$6.42M
BSX icon
14
Boston Scientific
BSX
$64.8B
– –
-75,251
Closed -$2.91M
C icon
15
Citigroup
C
$221B
– –
-253,360
Closed -$18.4M
CNNE icon
16
Cannae Holdings
CNNE
$631M
– –
-163,706
Closed -$6.49M
MSFT icon
17
Microsoft
MSFT
$2.83T
– –
-75,164
Closed -$17.7M
POST icon
18
Post Holdings
POST
$4.09B
– –
-101,254
Closed -$7.01M
RHP icon
19
Ryman Hospitality Properties
RHP
$8.13B
– –
-79,585
Closed -$6.17M
TOL icon
20
Toll Brothers
TOL
$13.7B
– –
-116,166
Closed -$6.59M
WWE
21
DELISTED
World Wrestling Entertainment
WWE
– –
-130,573
Closed -$7.08M

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Jabodon PT Co's Q2 2021 Portfolio in Review

As of Q2 2021, Jabodon PT Co held 21 positions worth $104M, down 38% from $166M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Jabodon PT Co withdrew a net $74.4M in Q2 2021, closing 9 positions and reducing 5 holdings. Its most notable exit was Citigroup, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Jabodon PT Co added an estimated $8.23M to T-Mobile US.

  • Jabodon PT Co added most to T-Mobile US in Q2 2021, an estimated $8.23M increase.
  • Jabodon PT Co's biggest Q2 2021 reduction was Lightspeed Commerce, cutting an estimated $14.6M.
  • Jabodon PT Co fully exited Citigroup in Q2 2021, selling an estimated $18.4M.
  • Jabodon PT Co's ten largest holdings make up 96% of its $104M portfolio in Q2 2021.
  • Jabodon PT Co opened 0 new positions and closed 9 in Q2 2021.
  • Jabodon PT Co's portfolio value fell 38% quarter-over-quarter to $104M.

Based on Jabodon PT Co's 13F filing for Q2 2021, filed 6 Aug 2021.