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
$2.45B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$183M
3
+$160M
4
YHOO
Yahoo Inc
YHOO
+$154M
5
MLCO icon
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 Change
in Stake 		Capital Flow
26
$28.6M 1.15%
+822,136
27
$26.1M 1.05%
+2,308,070
28
$24.7M 0.99%
+697,887
29
$24.4M 0.98%
+142,505
30
$24.3M 0.98%
+400,000
31
$21.5M 0.86%
+643,170
32
$19.4M 0.78%
+619,808
33
$15M 0.6%
+415,019
34
$12.6M 0.5%
+1,203,148
35
$11.4M 0.46%
+738,713
36
$10.7M 0.43%
+234,400
37
$10.5M 0.42%
+602,100
38
$2.96M 0.12%
+152,142
39
$1.35M 0.05%
+16,166
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