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
$4.27B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$185M
3
+$140M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$111M
5
CPAY icon
Corpay
CPAY
+$99.6M

Top Sells

1
+$171M
2
+$68.1M
3
+$64.8M
4
PAY
Verifone Systems Inc
PAY
+$56.8M
5
ADBE icon
Adobe
ADBE
+$49.3M

Sector Composition

1 Communication Services 59.17%
2 Consumer Discretionary 16.19%
3 Technology 8.29%
4 Energy 6.45%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56M 1.17%
771,797
-1
27
$49.9M 1.05%
+832,922
28
$45.1M 0.95%
+370,251
29
$38.7M 0.81%
1,208,630
30
$37.3M 0.78%
201,724
31
$35.7M 0.75%
1,039,497
-1,039,498
32
$34.9M 0.73%
+1,059,755
33
$31.9M 0.67%
143,666
+88,666
34
$30.7M 0.65%
+2,058,640
35
$28.2M 0.59%
+974,986
36
$27.5M 0.58%
+829,553
37
$25.8M 0.54%
+325,425
38
$22.5M 0.47%
+143,315
39
$21.2M 0.45%
365,000
40
$20.5M 0.43%
881,496
+368,280
41
$20.3M 0.43%
934,133
+27,120
42
$18.2M 0.38%
+553,248
43
$16.3M 0.34%
13,700
44
$15.9M 0.33%
+383,660
45
$12.4M 0.26%
+170,550
46
$9.66M 0.2%
504,000
47
$7.68M 0.16%
+448,704
48
$6.38M 0.13%
34,519
49
$6.24M 0.13%
454,790
-2,986,642
50
$5.97M 0.13%
90,835
-750,290
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