JCMLC
JAT Capital Management LP (Connecticut) Portfolio holdings
AUM
$3.51B
1-Year Return
17.67%
This Quarter Return
+2.02%
1 Year Return
+17.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
+$746M
(+21%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
72
New
18
Increased
16
Reduced
5
Closed
19
Top Buys
| 1 |
Tesla
TSLA
|
$198M |
| 2 |
Meta Platforms (Facebook)
META
|
$185M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$140M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$111M |
| 5 |
Corpay
CPAY
|
$99.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$171M |
| 2 |
Zillow
ZG
|
$68.1M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$64.8M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$56.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.6B
| $56M | 1.17% |
771,797
-1
| -0% | -$72 |
|
27
ServiceNow
NOW
$190B
| $49.9M | 1.05% |
+832,922
| New | +$49.9M |
|
28
Angi Inc
ANGI
$811M
| $45.1M | 0.95% |
+370,251
| New | +$45.1M |
|
29
SiriusXM
SIRI
$8.1B
| $38.7M | 0.81% |
1,208,630
| – | – |
|
|
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
| $37.3M | 0.78% |
201,724
| – | – |
|
31
Liberty Global Class A
LBTYA
$4.05B
| $35.7M | 0.75% |
1,039,497
-1,039,498
| -50% | -$35.7M |
|
32
Liberty Global Class C
LBTYK
$4.12B
| $34.9M | 0.73% |
+1,059,755
| New | +$34.9M |
|
33
Wynn Resorts
WYNN
$12.6B
| $31.9M | 0.67% |
143,666
+88,666
| +161% | +$19.7M |
|
34
Vipshop
VIPS
$8.45B
| $30.7M | 0.65% |
+2,058,640
| New | +$30.7M |
|
|
WWE
35
DELISTED
World Wrestling Entertainment
WWE
| $28.2M | 0.59% |
+974,986
| New | +$28.2M |
|
|
TRLA
36
DELISTED
TRULIA INC (DEL)
TRLA
| $27.5M | 0.58% |
+829,553
| New | +$27.5M |
|
37
Moody's
MCO
$89.5B
| $25.8M | 0.54% |
+325,425
| New | +$25.8M |
|
38
Groupon
GRPN
$971M
| $22.5M | 0.47% |
+143,315
| New | +$22.5M |
|
39
Akamai
AKAM
$11.3B
| $21.2M | 0.45% |
365,000
| – | – |
|
40
eBay
EBAY
$42.3B
| $20.5M | 0.43% |
881,496
+368,280
| +72% | +$8.56M |
|
41
Live Nation Entertainment
LYV
$37.9B
| $20.3M | 0.43% |
934,133
+27,120
| +3% | +$590K |
|
|
RAX
42
DELISTED
Rackspace Hosting Inc
RAX
| $18.2M | 0.38% |
+553,248
| New | +$18.2M |
|
43
Booking.com
BKNG
$178B
| $16.3M | 0.34% |
13,700
| – | – |
|
|
WBMD
44
DELISTED
WebMD Health Corp.
WBMD
| $15.9M | 0.33% |
+383,660
| New | +$15.9M |
|
|
OUTR
45
DELISTED
OUTERWALL INC
OUTR
| $12.4M | 0.26% |
+170,550
| New | +$12.4M |
|
46
Apple
AAPL
$3.56T
| $9.66M | 0.2% |
504,000
| – | – |
|
|
LOCK
47
DELISTED
LifeLock, Inc.
LOCK
| $7.68M | 0.16% |
+448,704
| New | +$7.68M |
|
48
Equinix
EQIX
$75.7B
| $6.38M | 0.13% |
34,519
| – | – |
|
49
Light & Wonder
LNW
$7.48B
| $6.24M | 0.13% |
454,790
-2,986,642
| -87% | -$41M |
|
|
50
Adobe
ADBE
$148B
| $5.97M | 0.13% |
90,835
-750,290
| -89% | -$49.3M |
|