$119 Million is the total value of JABODON PT CO's 24 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $50,759,000 | +5.6% | 3,192,360 | -3.8% | 42.74% | -3.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $15,302,000 | +2.4% | 302,350 | -6.1% | 12.88% | -6.3% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $6,136,000 | +46.8% | 143,501 | +42.5% | 5.17% | +34.2% |
| GOOG | Buy | ALPHABET INCcap stock cl c | $5,408,000 | +216.8% | 4,609 | +179.7% | 4.55% | +189.7% |
| CZR | New | CAESARS ENTMT CORP | $4,270,000 | – | 491,393 | +100.0% | 3.60% | – |
| AMZN | New | AMAZON COM INC | $3,547,000 | – | 1,992 | +100.0% | 2.99% | – |
| SAP | New | SAP SEspon adr | $3,531,000 | – | 30,579 | +100.0% | 2.97% | – |
| UNP | New | UNION PACIFIC CORP | $3,185,000 | – | 19,051 | +100.0% | 2.68% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $3,031,000 | +36.3% | 114,687 | +0.8% | 2.55% | +24.7% |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,044,000 | – | 42,676 | +100.0% | 1.72% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,960,000 | +13.9% | 11,202 | -2.3% | 1.65% | +4.2% |
| MS | Sell | MORGAN STANLEY | $1,960,000 | -1.6% | 46,452 | -7.5% | 1.65% | -10.0% |
| FB | Sell | FACEBOOK INCcl a | $1,942,000 | +18.0% | 11,651 | -7.2% | 1.64% | +7.9% |
| C | Sell | CITIGROUP INC | $1,893,000 | +4.6% | 30,420 | -12.5% | 1.59% | -4.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,813,000 | +18.8% | 52,191 | +8.0% | 1.53% | +8.7% |
| BKNG | Sell | BOOKING HLDGS INC | $1,705,000 | -69.6% | 977 | -70.0% | 1.44% | -72.2% |
| TRN | Sell | TRINITY INDS INC | $1,662,000 | -16.4% | 76,500 | -20.8% | 1.40% | -23.6% |
| MSFT | New | MICROSOFT CORP | $1,473,000 | – | 12,486 | +100.0% | 1.24% | – |
| V | New | VISA INC | $1,461,000 | – | 9,351 | +100.0% | 1.23% | – |
| GOOGL | New | ALPHABET INCcap stock cl a | $1,411,000 | – | 1,199 | +100.0% | 1.19% | – |
| MPC | New | MARATHON PETE CORP | $1,243,000 | – | 20,776 | +100.0% | 1.05% | – |
| ANTM | New | ANTHEM INC | $1,244,000 | – | 4,334 | +100.0% | 1.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,235,000 | – | 4,995 | +100.0% | 1.04% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $550,000 | – | 30,752 | +100.0% | 0.46% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -51,685 | -100.0% | -0.56% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -77,254 | -100.0% | -1.45% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -282,595 | -100.0% | -1.50% | – |
| PCG | Exit | PG&E CORP | $0 | – | -69,407 | -100.0% | -1.52% | – |
| BABA | Exit | ALIBABA GROUP HOLDINGS LTDsponsored ads | $0 | – | -12,047 | -100.0% | -1.52% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -130,200 | -100.0% | -1.58% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -48,820 | -100.0% | -1.62% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -33,767 | -100.0% | -1.66% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -262,021 | -100.0% | -1.83% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -138,857 | -100.0% | -2.73% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -52,922 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 18 | Q1 2020 | 99.2% |
| FACEBOOK INC | 15 | Q3 2021 | 14.3% |
| ALPHABET INC | 13 | Q1 2022 | 4.6% |
| AMAZON COM INC | 12 | Q1 2022 | 15.1% |
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 97.1% |
| CITIGROUP INC | 10 | Q1 2021 | 11.1% |
| ZILLOW GROUP INC | 10 | Q1 2022 | 4.8% |
| CUE HEALH INC | 9 | Q3 2023 | 30.7% |
| ALPHA PARTNERS TECH MERGR CORP | 8 | Q2 2023 | 13.9% |
| MYLAN NV | 8 | Q3 2020 | 9.3% |
View JABODON PT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-02 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
View JABODON PT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.