JCMLC
JAT Capital Management LP (Connecticut) Portfolio holdings
AUM
$3.51B
1-Year Return
17.67%
This Quarter Return
+2.48%
1 Year Return
+17.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
-$3.26B
(-57%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-127.8%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
68
New
10
Increased
4
Reduced
20
Closed
32
Top Buys
| 1 |
Trip.com Group
TCOM
|
$76.6M |
| 2 |
Bread Financial
BFH
|
$72.8M |
| 3 |
Liberty Global Class A
LBTYA
|
$45M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$36.3M |
| 5 |
CoStar Group
CSGP
|
$28.1M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$284M |
| 2 |
Meta Platforms (Facebook)
META
|
$272M |
| 3 |
Herc Holdings
HRI
|
$196M |
| 4 |
Corpay
CPAY
|
$144M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFMD
26
DELISTED
RF MICRO DEVICES INC
RFMD
| $16M | 0.61% |
+967,000
| New | +$16M |
|
|
IDTI
27
DELISTED
Integrated Device Technology I
IDTI
| $14.1M | 0.54% |
719,911
-1,362,358
| -65% | -$26.7M |
|
|
SUNE
28
DELISTED
SUNEDISON, INC COM
SUNE
| $11.7M | 0.45% |
+600,000
| New | +$11.7M |
|
29
Stratasys
SSYS
$871M
| $8.23M | 0.32% |
98,992
-1,304,552
| -93% | -$108M |
|
|
30
Corpay
CPAY
$22.4B
| $7.44M | 0.29% |
50,055
-965,458
| -95% | -$144M |
|
|
QUNR
31
DELISTED
Qunar Cayman Islands Limited
QUNR
| $7.24M | 0.28% |
+254,661
| New | +$7.24M |
|
32
Generac Holdings
GNRC
$10.6B
| $7.18M | 0.28% |
+153,500
| New | +$7.18M |
|
|
AOL
33
DELISTED
AOL INC COMMON STOCK
AOL
| $4.94M | 0.19% |
+107,029
| New | +$4.94M |
|
|
AWAY
34
DELISTED
HOMEAWAY INC COM
AWAY
| $4.16M | 0.16% |
139,662
-3,596,701
| -96% | -$107M |
|
35
Gogo Inc
GOGO
$1.43B
| $2.59M | 0.1% |
156,585
-463,142
| -75% | -$7.65M |
|
|
RENT
36
DELISTED
RENTRAK CORP
RENT
| $1.18M | 0.05% |
+16,158
| New | +$1.18M |
|
37
Amazon
AMZN
$2.48T
| – | – |
-4,763,720
| Closed | -$76.8M |
|
38
Booking.com
BKNG
$178B
| – | – |
-47,582
| Closed | -$55.1M |
|
39
Comcast
CMCSA
$125B
| – | – |
-4,000,000
| Closed | -$108M |
|
40
Criteo
CRTO
$1.22B
| – | – |
-412,730
| Closed | -$13.9M |
|
41
Walt Disney
DIS
$212B
| – | – |
-1,000,000
| Closed | -$89M |
|
42
New Oriental
EDU
$7.98B
| – | – |
-375,100
| Closed | -$8.7M |
|
43
Expedia Group
EXPE
$26.6B
| – | – |
-1,190,100
| Closed | -$104M |
|
44
Garmin
GRMN
$45.7B
| – | – |
-107,856
| Closed | -$5.61M |
|
45
Groupon
GRPN
$971M
| – | – |
-719,164
| Closed | -$96.1M |
|
|
46
Herc Holdings
HRI
$4.6B
| – | – |
-2,568,945
| Closed | -$196M |
|
47
Las Vegas Sands
LVS
$36.9B
| – | – |
-994,482
| Closed | -$61.9M |
|
48
Palo Alto Networks
PANW
$130B
| – | – |
-3,007,134
| Closed | -$49.2M |
|
49
LiveRamp
RAMP
$1.86B
| – | – |
-534,795
| Closed | -$8.85M |
|
50
Synaptics
SYNA
$2.7B
| – | – |
-146,100
| Closed | -$10.7M |
|