JCMLC
JAT Capital Management LP (Connecticut) Portfolio holdings
AUM $3.51B
1-Year Return
17.67%
This Quarter Return
+7.1%
1 Year Return
+17.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.51B
AUM Growth
+$1.06B
(+43%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
24.36%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
73
New
37
Increased
12
Reduced
8
Closed
14
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$374M |
| 2 |
JD.com
JD
|
+$213M |
| 3 |
SiriusXM
SIRI
|
+$107M |
| 4 |
Liberty Media Series A
FWONA
|
+$77M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$70.7M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$306M |
| 2 |
Madison Square Garden
MSGS
|
+$234M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$66.4M |
| 4 |
Mercado Libre
MELI
|
+$33.4M |
| 5 |
Akamai
AKAM
|
+$33.2M |
Sector Composition
| 1 | Communication Services | 54.56% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Energy | 8.48% |
| 4 | Technology | 8.11% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $374M | 10.05% |
+2,492,835
| New | +$374M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $364M | 9.78% |
7,262,421
| – | – |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $298M | 8.02% |
6,706,079
-126,245
| -2% | -$5.61M |
|
|
4
Madison Square Garden
MSGS
$5.11B
| $238M | 6.41% |
3,945,297
-3,868,228
| -50% | -$234M |
|
|
5
JD.com
JD
$47.9B
| $213M | 5.73% |
+7,253,049
| New | +$213M |
|
6
Tesla
TSLA
$1.35T
| $138M | 3.73% |
11,004,930
+738,090
| +7% | +$9.29M |
|
7
Bread Financial
BFH
$2.98B
| $129M | 3.46% |
544,167
+225,207
| +71% | +$53.2M |
|
|
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
| $121M | 3.26% |
484,818
+283,094
| +140% | +$70.7M |
|
9
Netflix
NFLX
$512B
| $118M | 3.18% |
1,985,333
+175,000
| +10% | +$10.4M |
|
|
10
SiriusXM
SIRI
$7.93B
| $107M | 2.88% |
+2,802,793
| New | +$107M |
|
11
Liberty Global Class A
LBTYA
$4.05B
| $90.1M | 2.42% |
2,122,158
-4,002
| -0.2% | -$170K |
|
12
Alphabet (Google) Class C
GOOG
$3.02T
| $81.4M | 2.19% |
2,943,098
+561,537
| +24% | +$15.5M |
|
13
CoStar Group
CSGP
$37.6B
| $78.2M | 2.1% |
3,954,180
+2,369,240
| +149% | +$46.9M |
|
|
14
Liberty Media Series A
FWONA
$22.4B
| $77M | 2.07% |
+2,970,939
| New | +$77M |
|
15
Apple
AAPL
$3.51T
| $74.5M | 2% |
2,395,752
+67,944
| +3% | +$2.11M |
|
16
Meta Platforms (Facebook)
META
$1.93T
| $74.2M | 2% |
902,610
+40,000
| +5% | +$3.29M |
|
|
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $68.1M | 1.83% |
+1,735,154
| New | +$68.1M |
|
18
Stratasys
SSYS
$839M
| $61.2M | 1.65% |
1,159,146
+1,060,154
| +1,071% | +$56M |
|
19
Sinclair Inc
SBGI
$968M
| $59M | 1.59% |
1,878,000
+1,080,527
| +135% | +$33.9M |
|
20
Baidu
BIDU
$39.5B
| $56.3M | 1.51% |
270,200
| – | – |
|
21
Alibaba
BABA
$378B
| $55.3M | 1.49% |
+664,685
| New | +$55.3M |
|
22
Anywhere Real Estate
HOUS
$816M
| $51.4M | 1.38% |
+1,131,110
| New | +$51.4M |
|
23
Amazon
AMZN
$2.47T
| $48.6M | 1.31% |
+2,609,880
| New | +$48.6M |
|
24
Zillow
ZG
$20.2B
| $43.3M | 1.17% |
+1,296,057
| New | +$43.3M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $42.3M | 1.14% |
697,150
-6,500
| -0.9% | -$394K |
|