JCMLC
JAT Capital Management LP (Connecticut) Portfolio holdings
AUM
$3.51B
1-Year Return
17.67%
This Quarter Return
+7.55%
1 Year Return
+17.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$206M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$183M |
| 3 |
TWX
Time Warner Inc
TWX
|
$160M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$154M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$151M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 53.85% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Technology | 6.96% |
| 4 | Energy | 6.26% |
| 5 | Real Estate | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yelp
YELP
$1.99B
| $28.6M | 1.15% |
+822,136
| New | +$28.6M |
|
27
Boyd Gaming
BYD
$6.95B
| $26.1M | 1.05% |
+2,308,070
| New | +$26.1M |
|
28
Nexstar Media Group
NXST
$6.28B
| $24.7M | 0.99% |
+697,887
| New | +$24.7M |
|
29
Groupon
GRPN
$958M
| $24.4M | 0.98% |
+142,505
| New | +$24.4M |
|
30
TripAdvisor
TRIP
$2.1B
| $24.3M | 0.98% |
+400,000
| New | +$24.3M |
|
31
SiriusXM
SIRI
$7.93B
| $21.5M | 0.86% |
+643,170
| New | +$21.5M |
|
32
Cognizant
CTSH
$34.9B
| $19.4M | 0.78% |
+619,808
| New | +$19.4M |
|
|
ARMH
33
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $15M | 0.6% |
+415,019
| New | +$15M |
|
34
BlackBerry
BB
$2.24B
| $12.6M | 0.5% |
+1,203,148
| New | +$12.6M |
|
35
Live Nation Entertainment
LYV
$37.7B
| $11.5M | 0.46% |
+738,713
| New | +$11.5M |
|
36
Visa
V
$682B
| $10.7M | 0.43% |
+234,400
| New | +$10.7M |
|
37
Cirrus Logic
CRUS
$5.89B
| $10.5M | 0.42% |
+602,100
| New | +$10.5M |
|
|
AVG
38
DELISTED
AVG Technologies N.V.
AVG
| $2.96M | 0.12% |
+152,142
| New | +$2.96M |
|
39
Stratasys
SSYS
$860M
| $1.35M | 0.05% |
+16,166
| New | +$1.35M |
|