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
$3.52B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$171M
3
+$122M
4
PAY
Verifone Systems Inc
PAY
+$56.8M
5
LNW icon
Light & Wonder
LNW
+$48.2M

Top Sells

1
+$101M
2
+$88.6M
3
+$86.4M
4
V icon
Visa
V
+$75.4M
5
EQIX icon
Equinix
EQIX
+$74M

Sector Composition

1 Communication Services 61.85%
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
– –
-69,890
56
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-4,335,736
57
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-602,100
58
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-253,014
59
– –
-2,799,474
60
– –
-1,091,428
61
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-523,100
62
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-375,000
63
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-241,166
64
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-211,329
65
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-499,214
66
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0
67
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-405,069
68
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-767,762
69
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-315,176
70
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-135,436
71
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-996,351
72
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-1,619,696
73
– –
-755,841
74
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-416,633
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3