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
$4.8B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$82.1M
3
+$77.4M
4
AAPL icon
Apple
AAPL
+$72M
5
TCOM icon
Trip.com Group
TCOM
+$57.4M

Top Sells

1
+$83.9M
2
+$81.1M
3
+$70.9M
4
NOW icon
ServiceNow
NOW
+$49.6M
5
ANGI icon
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 Change
in Stake 		Capital Flow
26
$75.8M 1.4%
994,482
27
$72M 1.33%
913,900
+142,103
28
$59M 1.09%
769,483
29
$57.4M 1.06%
+1,792,400
30
$52.5M 0.97%
43,679
+29,979
31
$50.3M 0.93%
+1,056,000
32
$41.8M 0.77%
1,208,630
33
$39.3M 0.73%
829,553
34
$37.9M 0.7%
1,039,497
35
$34.6M 0.64%
201,724
36
$33.8M 0.63%
+1,065,481
37
$29.8M 0.55%
143,666
38
$23.1M 0.43%
934,133
39
$22.3M 0.41%
365,000
40
$21.9M 0.41%
+229,695
41
$18.6M 0.34%
553,248
42
$18.6M 0.34%
881,496
43
$18.3M 0.34%
198,901
-911,401
44
$18.1M 0.34%
+674,209
45
$17.2M 0.32%
+881,850
46
$14.1M 0.26%
+687,666
47
$11.5M 0.21%
+105,489
48
$11.4M 0.21%
+817,200
49
$10.9M 0.2%
124,005
-201,420
50
$10.5M 0.19%
50,100
+15,581
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