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
$2.45B
AUM Growth
-$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$69.8M
3
+$41.7M
4
RAX
Rackspace Hosting Inc
RAX
+$32M
5
CSGP icon
CoStar Group
CSGP
+$24.8M

Top Sells

1
+$273M
2
+$267M
3
+$196M
4
CPAY icon
Corpay
CPAY
+$139M
5
SSYS icon
Stratasys
SSYS
+$133M

Sector Composition

1 Communication Services 51.36%
2 Consumer Discretionary 19.68%
3 Energy 14.08%
4 Technology 6.81%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFMD
26
DELISTED
RF MICRO DEVICES INC
RFMD
$16M 0.65%
+967,000
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
$14.1M 0.58%
719,911
-1,362,358
SUNE
28
DELISTED
SUNEDISON, INC COM
SUNE
$11.7M 0.48%
+600,000
SSYS icon
29
Stratasys
SSYS
$639M
$8.23M 0.34%
98,992
-1,304,552
CPAY icon
30
Corpay
CPAY
$19.8B
$7.44M 0.3%
50,055
-965,458
QUNR
31
DELISTED
Qunar Cayman Islands Limited
QUNR
$7.24M 0.3%
+254,661
GNRC icon
32
Generac Holdings
GNRC
$10.9B
$7.18M 0.29%
+153,500
AOL
33
DELISTED
AOL INC COMMON STOCK
AOL
$4.94M 0.2%
+107,029
AWAY
34
DELISTED
HOMEAWAY INC COM
AWAY
$4.16M 0.17%
139,662
-3,596,701
GOGO icon
35
Gogo Inc
GOGO
$552M
$2.59M 0.11%
156,585
-463,142
RENT
36
DELISTED
RENTRAK CORP
RENT
$1.18M 0.05%
+16,158
AMZN icon
37
Amazon
AMZN
$2.16T
– –
-4,763,720
BKNG icon
38
Booking.com
BKNG
$130B
– –
-47,582
HRI icon
39
Herc Holdings
HRI
$3.23B
– –
-2,568,945
CMCSA icon
40
Comcast
CMCSA
$104B
– –
-4,000,000
CRTO icon
41
Criteo
CRTO
$871M
– –
-412,730
GRMN icon
42
Garmin
GRMN
$43.5B
– –
-107,856
GRPN icon
43
Groupon
GRPN
$447M
– –
-719,164
DIS icon
44
Walt Disney
DIS
$167B
– –
-1,000,000
EDU icon
45
New Oriental
EDU
$8.7B
– –
-375,100
EXPE icon
46
Expedia Group
EXPE
$27.8B
– –
-1,190,100
LVS icon
47
Las Vegas Sands
LVS
$34.7B
– –
-994,482
PANW icon
48
Palo Alto Networks
PANW
$125B
– –
-3,007,134
RAMP icon
49
LiveRamp
RAMP
$1.66B
– –
-534,795
SYNA icon
50
Synaptics
SYNA
$2.52B
– –
-146,100
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