Jabodon Pt as of Sept. 30, 2020
Portfolio Holdings for Jabodon Pt
Jabodon Pt holds 24 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 13.7 | $16M | 105k | 147.21 | |
| Raytheon Technologies Corp (RTX) | 12.7 | $14M | 250k | 57.54 | |
| Mylan Nv Shs Euro | 9.3 | $11M | 713k | 14.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.1 | $9.2M | 31k | 293.97 | |
| Schrodinger (SDGR) | 7.4 | $8.4M | 177k | 47.51 | |
| Seagate Technology SHS | 6.8 | $7.7M | 157k | 49.27 | |
| LKQ Corporation (LKQ) | 5.5 | $6.2M | 225k | 27.73 | |
| Citigroup Com New (C) | 5.3 | $5.9M | 138k | 43.11 | |
| Post Holdings Inc Common (POST) | 3.4 | $3.8M | 45k | 86.00 | |
| Liberty Global SHS CL C | 3.2 | $3.6M | 174k | 20.54 | |
| Tapestry (TPR) | 2.3 | $2.7M | 170k | 15.63 | |
| Red Rock Resorts Cl A (RRR) | 2.3 | $2.6M | 150k | 17.10 | |
| Graphic Packaging Holding Company (GPK) | 2.2 | $2.5M | 176k | 14.09 | |
| ICU Medical, Incorporated (ICUI) | 2.1 | $2.4M | 13k | 182.75 | |
| Ashland (ASH) | 2.1 | $2.4M | 33k | 70.91 | |
| Axalta Coating Sys (AXTA) | 2.1 | $2.3M | 105k | 22.17 | |
| World Wrestling Entmt Cl A | 2.0 | $2.3M | 57k | 40.47 | |
| Liberty Media Corp Del Com Ser C Frmla | 2.0 | $2.3M | 63k | 36.27 | |
| Valvoline Inc Common (VVV) | 2.0 | $2.3M | 120k | 19.04 | |
| Micron Technology (MU) | 1.2 | $1.3M | 29k | 46.96 | |
| At&t (T) | 1.1 | $1.2M | 43k | 28.52 | |
| Amazon (AMZN) | 1.1 | $1.2M | 385.00 | 3148.05 | |
| Facebook Cl A (META) | 1.1 | $1.2M | 4.6k | 261.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.2M | 803.00 | 1469.49 |
