Jabodon Pt as of Sept. 30, 2018
Portfolio Holdings for Jabodon Pt
Jabodon Pt holds 13 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Japan Total Dividend (DXJ) | 24.3 | $19M | 322k | 57.95 | |
| Sap (SAP) | 14.2 | $11M | 89k | 123.00 | |
| Booking Holdings (BKNG) | 11.8 | $9.1M | 4.6k | 1984.03 | |
| Facebook Inc cl a (META) | 10.8 | $8.3M | 50k | 164.46 | |
| Anthem (ELV) | 5.2 | $4.0M | 15k | 274.07 | |
| United Technologies Corporation | 5.1 | $3.9M | 28k | 139.82 | |
| Mallinckrodt Pub | 5.1 | $3.9M | 134k | 29.31 | |
| Dowdupont | 4.7 | $3.6M | 56k | 64.31 | |
| General Electric Company | 4.5 | $3.4M | 303k | 11.29 | |
| Liberty Global Inc Com Ser A | 4.4 | $3.3M | 116k | 28.93 | |
| Commscope Hldg (COMM) | 4.1 | $3.1M | 102k | 30.76 | |
| Horizon Pharma | 3.1 | $2.4M | 121k | 19.58 | |
| Colony Cap Inc New cl a | 2.9 | $2.2M | 363k | 6.09 |
