Jabodon Pt as of June 30, 2020
Portfolio Holdings for Jabodon Pt
Jabodon Pt holds 43 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 79.8 | $282M | 913k | 308.36 | |
| Facebook Cl A (META) | 1.4 | $4.9M | 22k | 227.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $4.8M | 3.4k | 1413.71 | |
| Horizon Therapeutics Pub SHS | 1.3 | $4.5M | 81k | 55.58 | |
| Post Holdings Inc Common (POST) | 1.1 | $3.8M | 43k | 87.61 | |
| Mylan Nv Shs Euro | 1.1 | $3.7M | 232k | 16.08 | |
| Zillow Group Cl C Cap Stk (Z) | 0.9 | $3.2M | 55k | 57.61 | |
| Amazon (AMZN) | 0.9 | $3.2M | 1.1k | 2759.19 | |
| Microsoft Corporation (MSFT) | 0.9 | $3.0M | 15k | 203.50 | |
| CSX Corporation (CSX) | 0.8 | $3.0M | 42k | 69.73 | |
| Boston Scientific Corporation (BSX) | 0.8 | $2.7M | 77k | 35.12 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $2.6M | 8.6k | 307.49 | |
| Centene Corporation (CNC) | 0.7 | $2.6M | 41k | 63.56 | |
| Uber Technologies Inc (UBER) | 0.7 | $2.6M | 84k | 31.08 | |
| Altice Usa Cl A (ATUS) | 0.7 | $2.6M | 113k | 22.54 | |
| Morgan Stanley Com New (MS) | 0.6 | $2.1M | 44k | 48.30 | |
| Kkr & Co (KKR) | 0.6 | $2.1M | 67k | 30.88 | |
| Cbre Group Cl A (CBRE) | 0.6 | $2.1M | 46k | 45.22 | |
| Citigroup Com New (C) | 0.6 | $2.0M | 39k | 51.10 | |
| Trinity Industries (TRN) | 0.5 | $1.9M | 90k | 21.29 | |
| LKQ Corporation (LKQ) | 0.5 | $1.8M | 70k | 26.20 | |
| Adapthealth Corp Com Cl A (AHCO) | 0.2 | $741k | 46k | 16.09 | |
| Tempur-Pedic International (TPX) | 0.2 | $654k | 9.1k | 71.92 | |
| Lithia Mtrs Cl A (LAD) | 0.2 | $649k | 4.3k | 151.35 | |
| Beacon Roofing Supply (BECN) | 0.2 | $602k | 23k | 26.39 | |
| Performance Food (PFGC) | 0.2 | $600k | 21k | 29.12 | |
| Hd Supply | 0.2 | $586k | 17k | 34.65 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $574k | 42k | 13.56 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $567k | 16k | 34.62 | |
| Asbury Automotive (ABG) | 0.2 | $559k | 7.2k | 77.33 | |
| Sealed Air (SEE) | 0.2 | $546k | 17k | 32.87 | |
| Macquarie Infrastructure Company | 0.2 | $546k | 18k | 30.71 | |
| Axalta Coating Sys (AXTA) | 0.2 | $536k | 24k | 22.57 | |
| Cornerstone Ondemand | 0.2 | $535k | 14k | 38.58 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $534k | 27k | 19.70 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $520k | 6.0k | 86.87 | |
| Colfax Corporation | 0.1 | $516k | 19k | 27.91 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $505k | 46k | 10.90 | |
| AutoNation (AN) | 0.1 | $495k | 13k | 37.56 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $494k | 51k | 9.65 | |
| NCR Corporation (VYX) | 0.1 | $483k | 28k | 17.31 | |
| Vail Resorts (MTN) | 0.1 | $481k | 2.6k | 182.34 | |
| Outfront Media (OUT) | 0.1 | $479k | 34k | 14.17 |
