JCMLC

JAT Capital Management LP (Connecticut) Portfolio holdings

AUM $3.51B
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$207M
3
+$157M
4
HRI icon
Herc Holdings
HRI
+$135M
5
BIDU icon
Baidu
BIDU
+$130M

Top Sells

1
+$330M
2
+$107M
3
+$83.1M
4
IAC icon
IAC Inc
IAC
+$79M
5
ZG icon
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 Change
in Stake 		Capital Flow
26
$90.7M 1.59%
3,602,700
27
$89M 1.56%
1,000,000
-220,419
28
$76.8M 1.34%
4,763,720
29
$76.2M 1.33%
2,221,334
30
$75.3M 1.32%
+769,224
31
$61.9M 1.08%
994,482
32
$60.1M 1.05%
2,303,296
33
$56.3M 0.99%
+3,215,521
34
$55.1M 0.96%
47,582
+3,903
35
$52.5M 0.92%
769,483
36
$49.2M 0.86%
3,007,134
+2,189,934
37
$48M 0.84%
+1,400,000
38
$41.9M 0.73%
201,724
39
$36.5M 0.64%
1,039,497
40
$34.5M 0.6%
1,043,166
+918,066
41
$33.2M 0.58%
+2,082,269
42
$17.4M 0.3%
1,367,045
+679,379
43
$13.9M 0.24%
412,730
+395,739
44
$10.7M 0.19%
+146,100
45
$10.7M 0.19%
+518,128
46
$10.4M 0.18%
619,727
-262,123
47
$8.89M 0.16%
+885,967
48
$8.85M 0.15%
+534,795
49
$8.7M 0.15%
+375,100
50
$7.23M 0.13%
107,101
-91,800
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