JCMLC

JAT Capital Management LP (Connecticut) Portfolio holdings

AUM $3.51B
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$154M
3
+$110M
4
PAY
Verifone Systems Inc
PAY
+$50.6M
5
LNW
Light & Wonder
LNW
+$50.3M

Top Sells

1
+$106M
2
+$84.9M
3
+$83.8M
4
EQIX icon
Equinix
EQIX
+$69.3M
5
V icon
Visa
V
+$68.3M

Sector Composition

1 Communication Services 62.11%
2 Consumer Discretionary 18.52%
3 Technology 6.23%
4 Energy 4.34%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.4M 1.43%
841,125
+723,125
27
$48.9M 1.39%
885,800
+172,800
28
$43.7M 1.24%
201,724
-464,215
29
$42.2M 1.2%
1,208,630
30
$31.2M 0.89%
392,936
-542,613
31
$17.9M 0.51%
907,013
+168,300
32
$17.6M 0.5%
150,563
33
$17.2M 0.49%
365,000
+35,000
34
$17.2M 0.49%
+1,398,852
35
$15.9M 0.45%
13,700
-52,687
36
$13M 0.37%
234,032
-1,354,820
37
$12.9M 0.37%
+717,900
38
$11.9M 0.34%
+513,216
39
$10.7M 0.3%
+55,000
40
$10.1M 0.29%
+504,000
41
$9.07M 0.26%
+196,313
42
$8.28M 0.24%
+100,000
43
$7.63M 0.22%
+100,000
44
$6.13M 0.17%
34,519
-416,961
45
$5.89M 0.17%
+200,879
46
$3.79M 0.11%
306,770
47
$3.74M 0.11%
+390,000
48
$2.06M 0.06%
+41,061
49
$1.86M 0.05%
+75,000
50
$1.44M 0.04%
17,035
-1,025,404
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