JCMLC

JAT Capital Management LP (Connecticut) Portfolio holdings

AUM $3.51B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$213M
3
+$107M
4
FWONA icon
Liberty Media Series A
FWONA
+$77M
5
LNKD
LinkedIn Corporation
LNKD
+$70.7M

Top Sells

1
+$306M
2
+$234M
3
+$66.4M
4
MELI icon
Mercado Libre
MELI
+$33.4M
5
AKAM icon
Akamai
AKAM
+$33.1M

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 Change
in Stake 		Capital Flow
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$38.2M 1.03%
+856,861
TCOM icon
27
Trip.com Group
TCOM
$46.2B
$36.6M 0.99%
1,249,790
-10,434,084
BKNG icon
28
Booking.com
BKNG
$164B
$36.6M 0.98%
+31,400
SCTY
29
DELISTED
SolarCity Corporation
SCTY
$34.6M 0.93%
673,973
+358,973
MLCO icon
30
Melco Resorts & Entertainment
MLCO
$3.2B
$29.6M 0.8%
1,378,412
+164,962
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
$23.9M 0.64%
+350,000
WU icon
32
Western Union
WU
$2.97B
$20.3M 0.55%
+975,000
NTES icon
33
NetEase
NTES
$88.7B
$19.8M 0.53%
+941,665
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17.8M 0.48%
+196,421
T icon
35
AT&T
T
$176B
$16.3M 0.44%
+662,000
RAX
36
DELISTED
Rackspace Hosting Inc
RAX
$15.7M 0.42%
305,281
-470,209
PANW icon
37
Palo Alto Networks
PANW
$149B
$15.3M 0.41%
+628,104
SBAC icon
38
SBA Communications
SBAC
$20.6B
$15.2M 0.41%
+129,859
QRVO icon
39
Qorvo
QRVO
$8.77B
$13.1M 0.35%
+163,879
KING
40
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$12.1M 0.33%
+757,000
MU icon
41
Micron Technology
MU
$251B
$10.6M 0.28%
389,100
-210,900
EA icon
42
Electronic Arts
EA
$49.9B
$10.2M 0.27%
+173,495
SNDK
43
DELISTED
SANDISK CORP
SNDK
$9.33M 0.25%
+146,592
OUTR
44
DELISTED
OUTERWALL INC
OUTR
$8.21M 0.22%
+124,200
LC icon
45
LendingClub
LC
$2.01B
$7.86M 0.21%
+80,000
GPRO icon
46
GoPro
GPRO
$314M
$7.67M 0.21%
+176,812
WIN
47
DELISTED
Windstream Holdings Inc
WIN
$7.19M 0.19%
+124,007
ONDK
48
DELISTED
On Deck Capital, Inc.
ONDK
$7.14M 0.19%
+335,610
SUNE
49
DELISTED
SUNEDISON, INC COM
SUNE
$6.85M 0.18%
285,414
-314,586
STX icon
50
Seagate
STX
$54.6B
$6.5M 0.18%
+125,000
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