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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
+4.79%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$22.4M
Cap. Flow
-$25.8M
Cap. Flow %
-11.8%
Top 10 Hldgs %
68.17%
Holding
46
New
20
Increased
3
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$14M
2
MCD icon
McDonald's
MCD
+$12M
3
UNP icon
Union Pacific
UNP
+$8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.35M
5
HLF icon
Herbalife
HLF
+$7.27M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.9M
2
COIN icon
Coinbase
COIN
+$13.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
4
LSPD icon
Lightspeed Commerce
LSPD
+$10.9M
5
AON icon
Aon
AON
+$8.77M

Sector Composition

Rank Sector Weight
1 Healthcare 37.32%
2 Technology 17.74%
3 Consumer Discretionary 17.73%
4 Communication Services 11.61%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLTH
1
DELISTED
Cue Health Inc. Common Stock
HLTH
$67.3M 30.74%
5,020,195
– –
FISV
2
Fiserv Inc
FISV
$26.6B
$14.1M 6.42%
+135,393
New +$14M
MCD icon
3
McDonald's
MCD
$187B
$12.7M 5.82%
+47,560
New +$12M
PLMJU
4
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$9.85M 4.5%
1,000,000
– –
CSX icon
5
CSX Corp
CSX
$97.8B
$8.64M 3.94%
229,712
+31,185
+16% +$1.1M
UNP icon
6
Union Pacific
UNP
$181B
$8.51M 3.89%
+33,788
New +$8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$7.36M 3.36%
+50,860
New +$7.35M
CHTR icon
8
Charter Communications
CHTR
$15.6B
$7.31M 3.34%
11,210
-4,932
-31% -$3.36M
HLF icon
9
Herbalife
HLF
$1.22B
$7.15M 3.27%
+174,705
New +$7.27M
GWRE icon
10
Guidewire Software
GWRE
$10.9B
$6.37M 2.91%
+56,102
New +$6.65M
TOL icon
11
Toll Brothers
TOL
$13.7B
$4.4M 2.01%
+60,726
New +$3.9M
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
$4.13M 1.88%
+90,033
New +$4.96M
ABG icon
13
Asbury Automotive
ABG
$4.14B
$4.07M 1.86%
+23,553
New +$4.34M
TWLO icon
14
Twilio
TWLO
$28.1B
$4.01M 1.83%
+15,239
New +$4.56M
Z icon
15
Zillow
Z
$6.77B
$3.97M 1.81%
62,208
-28,911
-32% -$2.08M
GPK icon
16
Graphic Packaging
GPK
$3.25B
$3.81M 1.74%
195,254
-126,078
-39% -$2.52M
UBER icon
17
Uber
UBER
$140B
$3.73M 1.7%
+88,843
New +$3.83M
DASH icon
18
DoorDash
DASH
$74B
$3.63M 1.66%
+24,392
New +$4.62M
TTWO icon
19
Take-Two Interactive
TTWO
$42.7B
$3.62M 1.65%
+20,353
New +$3.55M
HUBS icon
20
HubSpot
HUBS
$9.73B
$3.56M 1.63%
+5,404
New +$4.09M
UAA icon
21
Under Armour
UAA
$2.87B
$3.46M 1.58%
+163,386
New +$3.71M
AMZN icon
22
Amazon
AMZN
$2.51T
$3.21M 1.47%
19,260
-31,920
-62% -$5.46M
NFLX icon
23
Netflix
NFLX
$287B
$3.17M 1.45%
52,590
-218,130
-81% -$13.9M
CYTK icon
24
Cytokinetics
CYTK
$11.1B
$3.11M 1.42%
+68,295
New +$2.64M
PCRX icon
25
Pacira BioSciences
PCRX
$1.02B
$3.07M 1.4%
51,060
-21,792
-30% -$1.2M
1
2

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Jabodon PT Co's Q4 2021 Portfolio in Review

As of Q4 2021, Jabodon PT Co held 46 positions worth $219M, down 9.3% from $241M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jabodon PT Co withdrew a net $25.8M in Q4 2021, closing 15 positions and reducing 6 holdings. Its most notable exit was Coinbase, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Jabodon PT Co opened a new position in Fiserv Inc worth $14.1M.

  • Jabodon PT Co's largest Q4 2021 buy was Fiserv Inc: 135,393 shares worth $14.1M.
  • Jabodon PT Co added most to Silk Road Medical, Inc. Common Stock in Q4 2021, an estimated $1.31M increase.
  • Jabodon PT Co's biggest Q4 2021 reduction was Netflix, cutting an estimated $13.9M.
  • Jabodon PT Co fully exited Coinbase in Q4 2021, selling an estimated $13.1M.
  • Jabodon PT Co's ten largest holdings make up 68% of its $219M portfolio in Q4 2021.
  • Jabodon PT Co opened 20 new positions and closed 15 in Q4 2021.
  • Jabodon PT Co's portfolio value fell 9.3% quarter-over-quarter to $219M.

Based on Jabodon PT Co's 13F filing for Q4 2021, filed 14 Feb 2022.