JCMLC
JAT Capital Management LP (Connecticut) Portfolio holdings
AUM
$3.51B
This Quarter Return
+17.03%
1 Year Return
+17.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(+6.9%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
74
New
18
Increased
15
Reduced
15
Closed
19
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$236M |
| 2 |
Amazon
AMZN
|
$171M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$122M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$56.8M |
| 5 |
Light & Wonder
LNW
|
$48.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$101M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$88.6M |
| 3 |
SINA
Sina Corp
SINA
|
$86.4M |
| 4 |
Visa
V
|
$75.4M |
| 5 |
Equinix
EQIX
|
$74M |
Sector Composition
| 1 | Communication Services | 61.85% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $50.4M | 1.33% |
841,125
+723,125
| +613% | +$43.3M |
|
27
Salesforce
CRM
$242B
| $48.9M | 1.29% |
885,800
+172,800
| +24% | +$9.54M |
|
|
LNKD
28
DELISTED
LinkedIn Corporation
LNKD
| $43.7M | 1.16% |
201,724
-464,215
| -70% | -$101M |
|
29
SiriusXM
SIRI
$7.78B
| $42.2M | 1.12% |
12,086,300
| – | – |
|
|
OPEN
30
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $31.2M | 0.82% |
392,936
-542,613
| -58% | -$43.1M |
|
31
Live Nation Entertainment
LYV
$38.4B
| $17.9M | 0.47% |
907,013
+168,300
| +23% | +$3.33M |
|
32
Corpay
CPAY
$22.4B
| $17.6M | 0.47% |
150,563
| – | – |
|
33
Akamai
AKAM
$11B
| $17.2M | 0.46% |
365,000
+35,000
| +11% | +$1.65M |
|
34
IAC Inc
IAC
$2.93B
| $17.2M | 0.45% |
+250,000
| New | +$17.2M |
|
35
Booking.com
BKNG
$178B
| $15.9M | 0.42% |
13,700
-52,687
| -79% | -$61.2M |
|
|
36
Visa
V
$679B
| $13M | 0.34% |
58,508
-338,705
| -85% | -$75.4M |
|
37
News Corp Class A
NWSA
$16.3B
| $12.9M | 0.34% |
+717,900
| New | +$12.9M |
|
38
eBay
EBAY
$41.1B
| $11.9M | 0.31% |
+216,000
| New | +$11.9M |
|
39
Wynn Resorts
WYNN
$13B
| $10.7M | 0.28% |
+55,000
| New | +$10.7M |
|
40
Apple
AAPL
$3.41T
| $10.1M | 0.27% |
+18,000
| New | +$10.1M |
|
|
DISCA
41
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.07M | 0.24% |
+100,313
| New | +$9.07M |
|
42
TripAdvisor
TRIP
$1.94B
| $8.28M | 0.22% |
+100,000
| New | +$8.28M |
|
43
Intuit
INTU
$185B
| $7.63M | 0.2% |
+100,000
| New | +$7.63M |
|
|
44
Equinix
EQIX
$75.5B
| $6.13M | 0.16% |
34,519
-416,961
| -92% | -$74M |
|
|
JKS
45
JinkoSolar
JKS
$1.23B
| $5.89M | 0.16% |
+200,879
| New | +$5.89M |
|
|
ORAN
46
DELISTED
Orange
ORAN
| $3.79M | 0.1% |
306,770
| – | – |
|
47
Palo Alto Networks
PANW
$127B
| $3.74M | 0.1% |
+65,000
| New | +$3.74M |
|
|
JOYY
48
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $2.07M | 0.05% |
+41,061
| New | +$2.07M |
|
49
Gogo Inc
GOGO
$1.47B
| $1.86M | 0.05% |
+75,000
| New | +$1.86M |
|
|
SINA
50
DELISTED
Sina Corp
SINA
| $1.44M | 0.04% |
17,035
-1,025,404
| -98% | -$86.4M |
|