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

Top Buys

1
+$76.6M
2
+$72.8M
3
+$45M
4
RAX
Rackspace Hosting Inc
RAX
+$36.3M
5
CSGP icon
CoStar Group
CSGP
+$28.1M

Top Sells

1
+$284M
2
+$272M
3
+$196M
4
CPAY icon
Corpay
CPAY
+$144M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$125M

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 0.61%
+967,000
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
$14.1M 0.54%
719,911
-1,362,358
SUNE
28
DELISTED
SUNEDISON, INC COM
SUNE
$11.7M 0.45%
+600,000
SSYS icon
29
Stratasys
SSYS
$904M
$8.23M 0.32%
98,992
-1,304,552
CPAY icon
30
Corpay
CPAY
$18.4B
$7.44M 0.29%
50,055
-965,458
QUNR
31
DELISTED
Qunar Cayman Islands Limited
QUNR
$7.24M 0.28%
+254,661
GNRC icon
32
Generac Holdings
GNRC
$9.86B
$7.18M 0.28%
+153,500
AOL
33
DELISTED
AOL INC COMMON STOCK
AOL
$4.94M 0.19%
+107,029
AWAY
34
DELISTED
HOMEAWAY INC COM
AWAY
$4.16M 0.16%
139,662
-3,596,701
GOGO icon
35
Gogo Inc
GOGO
$1.22B
$2.59M 0.1%
156,585
-463,142
RENT
36
DELISTED
RENTRAK CORP
RENT
$1.18M 0.05%
+16,158
KING
37
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-1,367,045
STRZA
38
DELISTED
Starz - Series A
STRZA
– –
-1,043,166
ATVI
39
DELISTED
Activision Blizzard
ATVI
– –
-4,954,464
AMZN icon
40
Amazon
AMZN
$2.61T
– –
-4,763,720
BKNG icon
41
Booking.com
BKNG
$164B
– –
-47,582
CMCSA icon
42
Comcast
CMCSA
$101B
– –
-4,000,000
CRTO icon
43
Criteo
CRTO
$1.2B
– –
-412,730
DIS icon
44
Walt Disney
DIS
$202B
– –
-1,000,000
EDU icon
45
New Oriental
EDU
$9.48B
– –
-375,100
EXPE icon
46
Expedia Group
EXPE
$27.2B
– –
-1,190,100
GRMN icon
47
Garmin
GRMN
$41.1B
– –
-107,856
GRPN icon
48
Groupon
GRPN
$814M
– –
-719,164
HRI icon
49
Herc Holdings
HRI
$4.73B
– –
-2,568,945
LVS icon
50
Las Vegas Sands
LVS
$40.1B
– –
-994,482
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