JCMLC

JAT Capital Management LP (Connecticut) Portfolio holdings

AUM $3.51B
1-Year Return 17.67%
This Quarter Return
+22.35%
1 Year Return
+17.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
+$838M
Cap. Flow
+$451M
Cap. Flow %
13.7%
Top 10 Hldgs %
45.84%
Holding
62
New
23
Increased
15
Reduced
10
Closed
7

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$159M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$132M
3
P
Pandora Media Inc
P
$96.6M
4
SINA
Sina Corp
SINA
$84.6M
5
BKNG icon
Booking.com
BKNG
$67.1M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$206M
2
LNKD
LinkedIn Corporation
LNKD
$88.2M
3
TWX
Time Warner Inc
TWX
$81.6M
4
CMCSA icon
Comcast
CMCSA
$67.1M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$57M

Sector Composition

1 Communication Services 59.36%
2 Consumer Discretionary 16.86%
3 Technology 6.37%
4 Energy 4.56%
5 Real Estate 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALU
51
DELISTED
ALCATEL-LUCENT ADR
ALU
$5.5M 0.16%
+1,619,696
New +$5.5M
TSS
52
DELISTED
Total System Services, Inc.
TSS
$5.3M 0.16%
+179,971
New +$5.3M
MKTO
53
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.32M 0.13%
+135,436
New +$4.32M
ORAN
54
DELISTED
Orange
ORAN
$3.84M 0.11%
+306,770
New +$3.84M
BB icon
55
BlackBerry
BB
$2.31B
$555K 0.02%
69,890
-1,133,258
-94% -$9M
CTSH icon
56
Cognizant
CTSH
$35.1B
– –
-619,808
Closed -$19.4M
MA icon
57
Mastercard
MA
$528B
– –
-762,000
Closed -$43.8M
MU icon
58
Micron Technology
MU
$147B
– –
-2,967,500
Closed -$42.5M
TRIP icon
59
TripAdvisor
TRIP
$2.05B
– –
-400,000
Closed -$24.3M
AVG
60
DELISTED
AVG Technologies N.V.
AVG
– –
-152,142
Closed -$2.96M
NWSA
61
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-6,321,469
Closed -$206M
ARMH
62
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-415,019
Closed -$15M
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