Top 5 1st Quarter Trades of JABODON PT CO

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May 13, 2022
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JABODON PT CO recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

100 WEST LIBERTY STREET, FLOOR 10 RENO, NV 89501

As of the latest 13F report, the guru’s equity portfolio contained 32 stocks valued at a total of $163,000,000. The top holdings were HLTH(18.08%), FISV(8.05%), and MCD(6.90%).

According to GuruFocus data, these were JABODON PT CO’s top five trades of the quarter.

Cue Health Inc


JABODON PT CO reduced their investment in NAS:HLTH by 447,357 shares. The trade had a 2.74% impact on the equity portfolio. During the quarter, the stock traded for an average price of $9.06.

On 05/13/2022, Cue Health Inc traded for a price of $5.15 per share and a market cap of $756,835,000. The stock has returned 0.00% over the past year.

GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 1 out of 10.

In terms of valuation, Cue Health Inc has a price-earnings ratio of 15.73, a price-book ratio of 1.14, a EV-to-Ebitda ratio of 4.77 and a price-sales ratio of 0.78.

AdaptHealth Corp


The guru established a new position worth 134,191 shares in NAS:AHCO, giving the stock a 1.32% weight in the equity portfolio. Shares traded for an average price of $18 during the quarter.

On 05/13/2022, AdaptHealth Corp traded for a price of $15.55 per share and a market cap of $2,088,195,000. The stock has returned -42.33% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, AdaptHealth Corp has a price-earnings ratio of 46.06, a price-book ratio of 1.19, a EV-to-Ebitda ratio of 8.61 and a price-sales ratio of 0.97.

The price-to-GF Value ratio is 0.62, earning the stock a GF Value rank of 4.

Fiserv Inc


JABODON PT CO reduced their investment in NAS:FISV by 5,863 shares. The trade had a 0.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $101.22.

On 05/13/2022, Fiserv Inc traded for a price of $93.55 per share and a market cap of $60,470,165,000. The stock has returned -17.24% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Fiserv Inc has a price-earnings ratio of 36.41, a price-book ratio of 1.94, a price-earnings-to-growth (PEG) ratio of 2.35, a EV-to-Ebitda ratio of 13.61 and a price-sales ratio of 3.73.

The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 10.

McDonald's Corp


JABODON PT CO reduced their investment in NYSE:MCD by 2,060 shares. The trade had a 0.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $249.26.

On 05/13/2022, McDonald's Corp traded for a price of $244.19 per share and a market cap of $180,589,965,000. The stock has returned 9.47% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, McDonald's Corp has a price-earnings ratio of 25.92, a price-earnings-to-growth (PEG) ratio of 4.80, a EV-to-Ebitda ratio of 19.24 and a price-sales ratio of 7.75.

The price-to-GF Value ratio is 0.96, earning the stock a GF Value rank of 6.

CSX Corp


JABODON PT CO reduced their investment in NAS:CSX by 9,947 shares. The trade had a 0.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $35.38.

On 05/13/2022, CSX Corp traded for a price of $33 per share and a market cap of $71,750,578,000. The stock has returned 0.50% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, CSX Corp has a price-earnings ratio of 18.54, a price-book ratio of 5.38, a price-earnings-to-growth (PEG) ratio of 1.40, a EV-to-Ebitda ratio of 11.76 and a price-sales ratio of 5.55.

The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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