JCMLC
JAT Capital Management LP (Connecticut) Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.89%
1 Year Return
+17.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.71B
AUM Growth
+$5.71B
(+19%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
78
New
18
Increased
17
Reduced
6
Closed
20
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$285M |
| 2 |
Trip.com Group
TCOM
|
$185M |
| 3 |
Stratasys
SSYS
|
$168M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$136M |
| 5 |
Baidu
BIDU
|
$134M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$330M |
| 2 |
TWX
Time Warner Inc
TWX
|
$107M |
| 3 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$83.1M |
| 4 |
IAC Inc
IAC
|
$79M |
| 5 |
Zillow
ZG
|
$50.3M |
Sector Composition
| 1 | Communication Services | 49.62% |
| 2 | Consumer Discretionary | 19.99% |
| 3 | Technology | 13.49% |
| 4 | Energy | 6.31% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $90.7M | 1.48% |
900,675
| – | – |
|
27
Walt Disney
DIS
$213B
| $89M | 1.45% |
1,000,000
-220,419
| -18% | -$19.6M |
|
28
Amazon
AMZN
$2.4T
| $76.8M | 1.25% |
238,186
| – | – |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $76.2M | 1.24% |
2,221,334
| – | – |
|
|
SNDK
30
DELISTED
SANDISK CORP
SNDK
| $75.3M | 1.23% |
+769,224
| New | +$75.3M |
|
31
Las Vegas Sands
LVS
$39.1B
| $61.9M | 1.01% |
994,482
| – | – |
|
32
Sinclair Inc
SBGI
$990M
| $60.1M | 0.98% |
2,303,296
| – | – |
|
|
CVC
33
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $56.3M | 0.92% |
+3,215,521
| New | +$56.3M |
|
34
Booking.com
BKNG
$178B
| $55.1M | 0.9% |
47,582
+3,903
| +9% | +$4.52M |
|
35
Yelp
YELP
$1.98B
| $52.5M | 0.86% |
769,483
| – | – |
|
36
Palo Alto Networks
PANW
$127B
| $49.2M | 0.8% |
501,189
+364,989
| +268% | +$35.8M |
|
37
Micron Technology
MU
$133B
| $48M | 0.78% |
+1,400,000
| New | +$48M |
|
|
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
| $41.9M | 0.68% |
201,724
| – | – |
|
39
Liberty Global Class A
LBTYA
$3.96B
| $36.5M | 0.59% |
857,340
| – | – |
|
|
STRZA
40
DELISTED
Starz - Series A
STRZA
| $34.5M | 0.56% |
1,043,166
+918,066
| +734% | +$30.4M |
|
|
IDTI
41
DELISTED
Integrated Device Technology I
IDTI
| $33.2M | 0.54% |
+2,082,269
| New | +$33.2M |
|
|
KING
42
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $17.4M | 0.28% |
1,367,045
+679,379
| +99% | +$8.63M |
|
43
Criteo
CRTO
$1.23B
| $13.9M | 0.23% |
412,730
+395,739
| +2,329% | +$13.3M |
|
44
Synaptics
SYNA
$2.63B
| $10.7M | 0.17% |
+146,100
| New | +$10.7M |
|
|
LONG
45
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $10.7M | 0.17% |
+518,128
| New | +$10.7M |
|
46
Gogo Inc
GOGO
$1.47B
| $10.4M | 0.17% |
619,727
-262,123
| -30% | -$4.42M |
|
|
JCP
47
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.9M | 0.15% |
+885,967
| New | +$8.9M |
|
48
LiveRamp
RAMP
$1.79B
| $8.85M | 0.14% |
+534,795
| New | +$8.85M |
|
49
New Oriental
EDU
$8.03B
| $8.7M | 0.14% |
+375,100
| New | +$8.7M |
|
|
QIHU
50
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.23M | 0.12% |
107,101
-91,800
| -46% | -$6.19M |
|