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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
-7.49%
1 Year Est. Return
+15.73%
3 Year Est. Return
+98.55%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$58.1M
Cap. Flow
-$41.4M
Cap. Flow %
-27.03%
Top 10 Hldgs %
94.43%
Holding
16
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$21.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$26.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$25.3M
3
BABA icon
Alibaba
BABA
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 43.5%
2 Consumer Discretionary 8.02%
3 Consumer Staples 6.43%
4 Materials 6.14%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$47.4M 30.93%
608,200
– –
NSIT icon
2
Insight Enterprises
NSIT
$3.51B
$19.2M 12.57%
+223,000
New +$21.8M
MSDAU
3
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$14.8M 9.67%
1,500,000
– –
ORIAU
4
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$14.8M 9.64%
1,500,000
– –
EOCW.U
5
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$10.8M 7.04%
1,100,000
– –
WALD icon
6
Waldencast
WALD
$231M
$9.85M 6.43%
1,000,000
– –
NG icon
7
NovaGold Resources
NG
$2.47B
$9.4M 6.14%
1,955,047
– –
BABA icon
8
Alibaba
BABA
$283B
$9.32M 6.09%
82,000
-118,000
-59% -$11.6M
BATRK icon
9
Atlanta Braves Holdings Series B
BATRK
$3.23B
$4.85M 3.17%
202,000
– –
RKTA.U
10
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$4.21M 2.75%
430,234
– –
UHAL icon
11
U-Haul Holding Co
UHAL
$13.9B
$3.06M 2%
64,000
– –
W icon
12
Wayfair
W
$11.2B
$2.95M 1.93%
67,800
– –
KAHC.U
13
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$2.27M 1.48%
229,866
– –
WALDW icon
14
Waldencast PLC Warrant
WALDW
$4.75M
$240K 0.16%
333,333
– –
CMCSA icon
15
Comcast
CMCSA
$85.1B
– –
-561,902
Closed -$26.3M
CP icon
16
Canadian Pacific Kansas City
CP
$80.9B
– –
-306,300
Closed -$25.3M

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RI
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CA
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LHCM
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BNMT
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BB
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GIM
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JNE Partners's Q2 2022 Portfolio in Review

As of Q2 2022, JNE Partners held 16 positions worth $153M, down 28% from $211M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

JNE Partners withdrew a net $41.4M in Q2 2022, closing 2 positions and reducing 1 holding. Its most notable exit was Comcast, an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, JNE Partners opened a new position in Insight Enterprises worth $19.2M.

  • JNE Partners's largest Q2 2022 buy was Insight Enterprises: 223,000 shares worth $19.2M.
  • JNE Partners's biggest Q2 2022 reduction was Alibaba, cutting an estimated $11.6M.
  • JNE Partners fully exited Comcast in Q2 2022, selling an estimated $26.3M.
  • JNE Partners's ten largest holdings make up 94% of its $153M portfolio in Q2 2022.
  • JNE Partners opened 1 new position and closed 2 in Q2 2022.
  • JNE Partners's portfolio value fell 28% quarter-over-quarter to $153M.

Based on JNE Partners's 13F filing for Q2 2022, filed 15 Aug 2022.