JCMLC

JAT Capital Management LP (Connecticut) Portfolio holdings

AUM $3.51B
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$154M
3
+$110M
4
PAY
Verifone Systems Inc
PAY
+$50.6M
5
LNW
Light & Wonder
LNW
+$50.3M

Top Sells

1
+$106M
2
+$84.9M
3
+$83.8M
4
EQIX icon
Equinix
EQIX
+$69.3M
5
V icon
Visa
V
+$68.3M

Sector Composition

1 Communication Services 62.11%
2 Consumer Discretionary 18.52%
3 Technology 6.23%
4 Energy 4.34%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.03%
35,000
-144,971
52
$1.02M 0.03%
+75,000
53
$604K 0.02%
+35,000
54
$287K 0.01%
+5,000
55
– –
-405,069
56
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-996,351
57
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-69,890
58
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-4,335,736
59
– –
-602,100
60
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-253,014
61
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-2,799,474
62
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-1,091,428
63
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-523,100
64
– –
-375,000
65
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-241,166
66
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-211,329
67
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-499,214
68
– –
0
69
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-767,762
70
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-315,176
71
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-135,436
72
– –
-1,619,696
73
– –
-755,841
74
– –
-416,633
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3