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
$3.51B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$213M
3
+$107M
4
FWONA icon
Liberty Media Series A
FWONA
+$77M
5
LNKD
LinkedIn Corporation
LNKD
+$70.7M

Top Sells

1
+$306M
2
+$234M
3
+$66.4M
4
MELI icon
Mercado Libre
MELI
+$33.4M
5
AKAM icon
Akamai
AKAM
+$33.1M

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 Change
in Stake 		Capital Flow
DISCA
51
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5.31M 0.14%
+172,500
SPLK
52
DELISTED
Splunk Inc
SPLK
$4.18M 0.11%
+70,701
VIPS icon
53
Vipshop
VIPS
$8.62B
$3.9M 0.1%
+132,400
TRIP icon
54
TripAdvisor
TRIP
$1.87B
$3.38M 0.09%
+40,633
SYNA icon
55
Synaptics
SYNA
$2.77B
$3.32M 0.09%
+40,785
BITA
56
DELISTED
Bitauto Holdings Limited
BITA
$2.54M 0.07%
+50,000
FSLR icon
57
First Solar
FSLR
$28.6B
$1.64M 0.04%
+27,500
JOYY
58
JOYY Inc
JOYY
$3.05B
$1.36M 0.04%
+25,000
ZU
59
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$604K 0.02%
+46,500
AKAM icon
60
Akamai
AKAM
$10.8B
– –
-526,520
AVGO icon
61
Broadcom
AVGO
$1.75T
– –
-1,600,000
GNRC icon
62
Generac Holdings
GNRC
$9.86B
– –
-153,500
GOGO icon
63
Gogo Inc
GOGO
$1.22B
– –
-156,585
MELI icon
64
Mercado Libre
MELI
$118B
– –
-261,600
CPAY icon
65
Corpay
CPAY
$18.4B
– –
-50,055
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
– –
-719,911
CVC
67
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-3,215,521
RENT
68
DELISTED
RENTRAK CORP
RENT
– –
-16,158
AWAY
69
DELISTED
HOMEAWAY INC COM
AWAY
– –
-139,662
AOL
70
DELISTED
AOL INC COMMON STOCK
AOL
– –
-107,029
RFMD
71
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-967,000
DISH
72
DELISTED
DISH Network Corp.
DISH
– –
-367,373
QUNR
73
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-254,661
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