JCMLC

JAT Capital Management LP (Connecticut) Portfolio holdings

AUM $3.51B
1-Year Est. Return 17.67%
This Fund
S&P 500
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
$873M
$8.23M 0.32%
98,992
-1,304,552
CPAY icon
30
Corpay
CPAY
$23.4B
$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
$10.1B
$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
$525M
$2.59M 0.1%
156,585
-463,142
RENT
36
DELISTED
RENTRAK CORP
RENT
$1.18M 0.05%
+16,158
AMZN icon
37
Amazon
AMZN
$2.38T
– –
-4,763,720
BKNG icon
38
Booking.com
BKNG
$143B
– –
-47,582
HRI icon
39
Herc Holdings
HRI
$5.73B
– –
-2,568,945
LVS icon
40
Las Vegas Sands
LVS
$38.5B
– –
-994,482
PANW icon
41
Palo Alto Networks
PANW
$108B
– –
-3,007,134
RAMP icon
42
LiveRamp
RAMP
$1.43B
– –
-534,795
SYNA icon
43
Synaptics
SYNA
$3.4B
– –
-146,100
TMUS icon
44
T-Mobile US
TMUS
$226B
– –
-3,356,590
TRIP icon
45
TripAdvisor
TRIP
$1.45B
– –
-1,068,694
YELP icon
46
Yelp
YELP
$1.48B
– –
-769,483
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-86,600
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
– –
-479,017
JCP
49
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-885,967
DATA
50
DELISTED
Tableau Software, Inc.
DATA
– –
-60,807
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