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JNE Partners Portfolio holdings

AUM $244M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
+18.73%
1 Year Est. Return
+15.73%
3 Year Est. Return
+98.55%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
92.6%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$51.2M
2
FOX icon
Fox Class B
FOX
+$33.1M
3
NG icon
NovaGold Resources
NG
+$29.3M
4
WBA
Walgreens Boots Alliance
WBA
+$29.2M
5
BUD icon
AB InBev
BUD
+$683K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.08%
2 Materials 24.48%
3 Communication Services 23.17%
4 Healthcare 19.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
1
Coty
COTY
$2.42B
$50.6M 32.64%
+4,497,300
New +$51.2M
NG icon
2
NovaGold Resources
NG
$2.47B
$37.9M 24.48%
+4,234,129
New +$29.3M
FOX icon
3
Fox Class B
FOX
$21.6B
$35.9M 23.17%
+986,697
New +$33.1M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$29.9M 19.28%
+506,800
New +$29.2M
BUD icon
5
AB InBev
BUD
$158B
$673K 0.43%
+8,200
New +$683K

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JNE Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for JNE Partners, which disclosed 5 positions worth $155M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Coty: 4,497,300 shares worth $50.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, followed by Materials and Communication Services.

  • JNE Partners's largest Q4 2019 buy was Coty: 4,497,300 shares worth $50.6M.
  • JNE Partners's ten largest holdings make up 100% of its $155M portfolio in Q4 2019.
  • JNE Partners disclosed 5 positions in Q4 2019, its first 13F filing on record.

Based on JNE Partners's 13F filing for Q4 2019, filed 5 Feb 2020.