We are live on ! Find out more
JPC

Jabodon PT Co Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
-12.8%
1 Year Est. Return
+22.14%
3 Year Est. Return
+61.92%
5 Year Est. Return
+12.8%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$1.28M
Cap. Flow
+$49.5M
Cap. Flow %
22.49%
Top 10 Hldgs %
70.88%
Holding
33
New
2
Increased
–
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.4M
2
AHCO icon
AdaptHealth
AHCO
+$2.41M

Top Sells

Rank Stock Value
1
HLTH
Cue Health Inc. Common Stock
HLTH
+$4.05M
2
FISV
Fiserv Inc
FISV
+$593K
3
MCD icon
McDonald's
MCD
+$513K
4
UNP icon
Union Pacific
UNP
+$369K
5
CSX icon
CSX Corp
CSX
+$352K

Sector Composition

Rank Sector Weight
1 Healthcare 20.33%
2 Technology 15.5%
3 Consumer Discretionary 14.4%
4 Communication Services 9.29%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$57.2M 25.95%
+126,600
New +$56.4M
HLTH
2
DELISTED
Cue Health Inc. Common Stock
HLTH
$29.5M 13.39%
4,572,838
-447,357
-9% -$4.05M
FISV
3
Fiserv Inc
FISV
$26.6B
$13.1M 5.96%
129,530
-5,863
-4% -$593K
MCD icon
4
McDonald's
MCD
$187B
$11.3M 5.11%
45,500
-2,060
-4% -$513K
PLMJU
5
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$9.78M 4.44%
1,000,000
– –
UNP icon
6
Union Pacific
UNP
$181B
$8.83M 4.01%
32,325
-1,463
-4% -$369K
CSX icon
7
CSX Corp
CSX
$97.8B
$8.23M 3.74%
219,765
-9,947
-4% -$352K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$6.79M 3.08%
48,660
-2,200
-4% -$299K
CHTR icon
9
Charter Communications
CHTR
$15.6B
$5.85M 2.66%
10,724
-486
-4% -$285K
PLAN
10
DELISTED
Anaplan, Inc.
PLAN
$5.6M 2.54%
86,134
-3,899
-4% -$190K
HLF icon
11
Herbalife
HLF
$1.22B
$5.17M 2.35%
170,332
-4,373
-3% -$171K
GWRE icon
12
Guidewire Software
GWRE
$10.9B
$5.12M 2.33%
54,146
-1,956
-3% -$187K
PCRX icon
13
Pacira BioSciences
PCRX
$1.02B
$3.74M 1.7%
49,052
-2,008
-4% -$134K
GPK icon
14
Graphic Packaging
GPK
$3.25B
$3.74M 1.7%
186,799
-8,455
-4% -$164K
ABG icon
15
Asbury Automotive
ABG
$4.14B
$3.61M 1.64%
22,534
-1,019
-4% -$178K
UBER icon
16
Uber
UBER
$140B
$3.03M 1.38%
84,996
-3,847
-4% -$138K
AMZN icon
17
Amazon
AMZN
$2.51T
$3M 1.36%
18,420
-840
-4% -$130K
TTWO icon
18
Take-Two Interactive
TTWO
$42.7B
$2.99M 1.36%
19,471
-882
-4% -$141K
Z icon
19
Zillow
Z
$6.77B
$2.93M 1.33%
59,515
-2,693
-4% -$145K
DASH icon
20
DoorDash
DASH
$74B
$2.73M 1.24%
23,336
-1,056
-4% -$114K
TOL icon
21
Toll Brothers
TOL
$13.7B
$2.73M 1.24%
58,097
-2,629
-4% -$147K
SILK
22
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.69M 1.22%
65,263
-946
-1% -$33.3K
UAA icon
23
Under Armour
UAA
$2.87B
$2.66M 1.21%
156,312
-7,074
-4% -$127K
HUBS icon
24
HubSpot
HUBS
$9.73B
$2.46M 1.11%
5,171
-233
-4% -$113K
CYTK icon
25
Cytokinetics
CYTK
$11.1B
$2.41M 1.09%
65,459
-2,836
-4% -$101K
1
2

Similar funds

MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Jabodon PT Co's Q1 2022 Portfolio in Review

As of Q1 2022, Jabodon PT Co held 33 positions worth $220M, up 0.59% from $219M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jabodon PT Co deployed $49.5M of net new capital in Q1 2022, opening 2 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 126,600 shares worth $57.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cue Health Inc. Common Stock, an estimated $4.05M trimmed.

  • Jabodon PT Co's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 126,600 shares worth $57.2M.
  • Jabodon PT Co's biggest Q1 2022 reduction was Cue Health Inc. Common Stock, cutting an estimated $4.05M.
  • Jabodon PT Co's ten largest holdings make up 71% of its $220M portfolio in Q1 2022.
  • Jabodon PT Co opened 2 new positions and closed 0 in Q1 2022.
  • Jabodon PT Co's portfolio value rose 0.59% quarter-over-quarter to $220M.

Based on Jabodon PT Co's 13F filing for Q1 2022, filed 12 May 2022.