JCMLC
JAT Capital Management LP (Connecticut) Portfolio holdings
AUM
$3.51B
1-Year Return
17.67%
This Quarter Return
+7.1%
1 Year Return
+17.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.51B
AUM Growth
+$1.06B
(+43%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
24.36%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
73
New
37
Increased
12
Reduced
8
Closed
14
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$374M |
| 2 |
JD.com
JD
|
$213M |
| 3 |
SiriusXM
SIRI
|
$107M |
| 4 |
Liberty Media Series A
FWONA
|
$77M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$70.7M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$306M |
| 2 |
Madison Square Garden
MSGS
|
$234M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$66.4M |
| 4 |
Mercado Libre
MELI
|
$33.4M |
| 5 |
Akamai
AKAM
|
$33.2M |
Sector Composition
| 1 | Communication Services | 54.56% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Energy | 8.48% |
| 4 | Technology | 8.11% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
| $38.2M | 1.03% |
+856,861
| New | +$38.2M |
|
|
27
Trip.com Group
TCOM
$47.6B
| $36.6M | 0.99% |
1,249,790
-10,434,084
| -89% | -$306M |
|
28
Booking.com
BKNG
$178B
| $36.6M | 0.98% |
+31,400
| New | +$36.6M |
|
|
SCTY
29
DELISTED
SolarCity Corporation
SCTY
| $34.6M | 0.93% |
673,973
+358,973
| +114% | +$18.4M |
|
30
Melco Resorts & Entertainment
MLCO
$3.8B
| $29.6M | 0.8% |
1,378,412
+164,962
| +14% | +$3.54M |
|
|
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
| $23.9M | 0.64% |
+350,000
| New | +$23.9M |
|
32
Western Union
WU
$2.86B
| $20.3M | 0.55% |
+975,000
| New | +$20.3M |
|
33
NetEase
NTES
$85B
| $19.8M | 0.53% |
+941,665
| New | +$19.8M |
|
|
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17.8M | 0.48% |
+196,421
| New | +$17.8M |
|
35
AT&T
T
$212B
| $16.3M | 0.44% |
+662,000
| New | +$16.3M |
|
|
RAX
36
DELISTED
Rackspace Hosting Inc
RAX
| $15.7M | 0.42% |
305,281
-470,209
| -61% | -$24.3M |
|
37
Palo Alto Networks
PANW
$130B
| $15.3M | 0.41% |
+628,104
| New | +$15.3M |
|
38
SBA Communications
SBAC
$21.2B
| $15.2M | 0.41% |
+129,859
| New | +$15.2M |
|
39
Qorvo
QRVO
$8.61B
| $13.1M | 0.35% |
+163,879
| New | +$13.1M |
|
|
KING
40
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $12.1M | 0.33% |
+757,000
| New | +$12.1M |
|
41
Micron Technology
MU
$147B
| $10.6M | 0.28% |
389,100
-210,900
| -35% | -$5.72M |
|
42
Electronic Arts
EA
$42.2B
| $10.2M | 0.27% |
+173,495
| New | +$10.2M |
|
|
SNDK
43
DELISTED
SANDISK CORP
SNDK
| $9.33M | 0.25% |
+146,592
| New | +$9.33M |
|
|
OUTR
44
DELISTED
OUTERWALL INC
OUTR
| $8.21M | 0.22% |
+124,200
| New | +$8.21M |
|
45
LendingClub
LC
$1.9B
| $7.86M | 0.21% |
+80,000
| New | +$7.86M |
|
46
GoPro
GPRO
$236M
| $7.68M | 0.21% |
+176,812
| New | +$7.68M |
|
|
WIN
47
DELISTED
Windstream Holdings Inc
WIN
| $7.19M | 0.19% |
+124,007
| New | +$7.19M |
|
|
ONDK
48
DELISTED
On Deck Capital, Inc.
ONDK
| $7.15M | 0.19% |
+335,610
| New | +$7.15M |
|
|
SUNE
49
DELISTED
SUNEDISON, INC COM
SUNE
| $6.85M | 0.18% |
285,414
-314,586
| -52% | -$7.55M |
|
50
Seagate
STX
$40B
| $6.5M | 0.18% |
+125,000
| New | +$6.5M |
|