JCMLC
JAT Capital Management LP (Connecticut) Portfolio holdings
AUM
$3.51B
1-Year Return
17.67%
This Quarter Return
+5.21%
1 Year Return
+17.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$535M
(+13%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
68
New
15
Increased
10
Reduced
11
Closed
8
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$245M |
| 2 |
Herc Holdings
HRI
|
$82.1M |
| 3 |
Amazon
AMZN
|
$77.4M |
| 4 |
Apple
AAPL
|
$72M |
| 5 |
Trip.com Group
TCOM
|
$57.4M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$83.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$81.1M |
| 3 |
Madison Square Garden
MSGS
|
$70.9M |
| 4 |
ServiceNow
NOW
|
$49.6M |
| 5 |
Angi Inc
ANGI
|
$45.1M |
Sector Composition
| 1 | Communication Services | 56.61% |
| 2 | Consumer Discretionary | 18.96% |
| 3 | Technology | 7.44% |
| 4 | Energy | 6.48% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$36.9B
| $75.8M | 1.4% |
994,482
| – | – |
|
27
Expedia Group
EXPE
$26.6B
| $72M | 1.33% |
913,900
+142,103
| +18% | +$11.2M |
|
28
Yelp
YELP
$2.02B
| $59M | 1.09% |
769,483
| – | – |
|
|
29
Trip.com Group
TCOM
$47.6B
| $57.4M | 1.06% |
+1,792,400
| New | +$57.4M |
|
30
Booking.com
BKNG
$178B
| $52.5M | 0.97% |
43,679
+29,979
| +219% | +$36.1M |
|
31
Zillow
ZG
$20.5B
| $50.3M | 0.93% |
+1,056,000
| New | +$50.3M |
|
32
SiriusXM
SIRI
$8.1B
| $41.8M | 0.77% |
1,208,630
| – | – |
|
|
TRLA
33
DELISTED
TRULIA INC (DEL)
TRLA
| $39.3M | 0.73% |
829,553
| – | – |
|
34
Liberty Global Class A
LBTYA
$4.05B
| $37.9M | 0.7% |
1,039,497
| – | – |
|
|
LNKD
35
DELISTED
LinkedIn Corporation
LNKD
| $34.6M | 0.64% |
201,724
| – | – |
|
36
Norwegian Cruise Line
NCLH
$11.6B
| $33.8M | 0.63% |
+1,065,481
| New | +$33.8M |
|
37
Wynn Resorts
WYNN
$12.6B
| $29.8M | 0.55% |
143,666
| – | – |
|
38
Live Nation Entertainment
LYV
$37.9B
| $23.1M | 0.43% |
934,133
| – | – |
|
39
Akamai
AKAM
$11.3B
| $22.3M | 0.41% |
365,000
| – | – |
|
40
Mercado Libre
MELI
$123B
| $21.9M | 0.41% |
+229,695
| New | +$21.9M |
|
|
RAX
41
DELISTED
Rackspace Hosting Inc
RAX
| $18.6M | 0.34% |
553,248
| – | – |
|
42
eBay
EBAY
$42.3B
| $18.6M | 0.34% |
881,496
| – | – |
|
|
QIHU
43
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $18.3M | 0.34% |
198,901
-911,401
| -82% | -$83.9M |
|
|
SPWR
44
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.1M | 0.34% |
+674,209
| New | +$18.1M |
|
45
Gogo Inc
GOGO
$1.43B
| $17.2M | 0.32% |
+881,850
| New | +$17.2M |
|
|
KING
46
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $14.1M | 0.26% |
+687,666
| New | +$14.1M |
|
47
TripAdvisor
TRIP
$2.05B
| $11.5M | 0.21% |
+105,489
| New | +$11.5M |
|
48
Palo Alto Networks
PANW
$130B
| $11.4M | 0.21% |
+817,200
| New | +$11.4M |
|
49
Moody's
MCO
$89.5B
| $10.9M | 0.2% |
124,005
-201,420
| -62% | -$17.7M |
|
50
Equinix
EQIX
$75.7B
| $10.5M | 0.19% |
50,100
+15,581
| +45% | +$3.27M |
|