JCMLC
JAT Capital Management LP (Connecticut) Portfolio holdings
AUM
$3.51B
This Quarter Return
+22.35%
1 Year Return
+17.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(+34%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
62
New
23
Increased
15
Reduced
10
Closed
7
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$159M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$132M |
| 3 |
P
Pandora Media Inc
P
|
$96.6M |
| 4 |
SINA
Sina Corp
SINA
|
$84.6M |
| 5 |
Booking.com
BKNG
|
$67.1M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$206M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$88.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$81.6M |
| 4 |
Comcast
CMCSA
|
$67.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$57M |
Sector Composition
| 1 | Communication Services | 59.36% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Technology | 6.37% |
| 4 | Energy | 4.56% |
| 5 | Real Estate | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Groupon
GRPN
$990M
| $56.7M | 1.68% |
5,060,274
+2,210,168
| +78% | +$24.8M |
|
27
Nexstar Media Group
NXST
$6.24B
| $48.6M | 1.44% |
1,091,428
+393,541
| +56% | +$17.5M |
|
28
Expedia Group
EXPE
$26.3B
| $48.2M | 1.43% |
+929,621
| New | +$48.2M |
|
29
SiriusXM
SIRI
$7.92B
| $46.8M | 1.39% |
12,086,300
+5,654,600
| +88% | +$21.9M |
|
30
Salesforce
CRM
$245B
| $37M | 1.1% |
713,000
-304,175
| -30% | -$15.8M |
|
31
Netflix
NFLX
$521B
| $35.6M | 1.05% |
+115,200
| New | +$35.6M |
|
|
QIHU
32
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $34.7M | 1.03% |
+416,633
| New | +$34.7M |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $34M | 1.01% |
+755,841
| New | +$34M |
|
34
Omnicom Group
OMC
$15B
| $33.2M | 0.98% |
+523,100
| New | +$33.2M |
|
35
Openlane
KAR
$3.05B
| $29.9M | 0.88% |
+1,059,604
| New | +$29.9M |
|
|
YOKU
36
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $27.3M | 0.81% |
+996,351
| New | +$27.3M |
|
|
SODA
37
DELISTED
SodaStream International Ltd
SODA
| $25.3M | 0.75% |
+405,069
| New | +$25.3M |
|
38
Stratasys
SSYS
$863M
| $24.4M | 0.72% |
241,166
+225,000
| +1,392% | +$22.8M |
|
|
NBIS
39
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $18.2M | 0.54% |
499,214
-1,564,054
| -76% | -$57M |
|
40
Workday
WDAY
$62.3B
| $17.1M | 0.51% |
+211,329
| New | +$17.1M |
|
41
Akamai
AKAM
$11.1B
| $17.1M | 0.51% |
+330,000
| New | +$17.1M |
|
|
42
Comcast
CMCSA
$125B
| $16.9M | 0.5% |
374,100
-1,487,197
| -80% | -$67.1M |
|
43
Corpay
CPAY
$22.6B
| $16.6M | 0.49% |
+150,563
| New | +$16.6M |
|
44
Live Nation Entertainment
LYV
$37.6B
| $13.7M | 0.41% |
738,713
| – | – |
|
45
Cirrus Logic
CRUS
$5.81B
| $13.6M | 0.4% |
602,100
| – | – |
|
|
LGF
46
DELISTED
Lions Gate Entertainment
LGF
| $11M | 0.33% |
+315,176
| New | +$11M |
|
|
JIVE
47
DELISTED
Jive Software, Inc.
JIVE
| $9.6M | 0.28% |
767,762
-1,741,543
| -69% | -$21.8M |
|
48
Light & Wonder
LNW
$7.16B
| $9.59M | 0.28% |
+593,002
| New | +$9.59M |
|
49
Pitney Bowes
PBI
$2.07B
| $6.82M | 0.2% |
375,000
-2,251,173
| -86% | -$40.9M |
|
50
Adobe
ADBE
$148B
| $6.13M | 0.18% |
+118,000
| New | +$6.13M |
|