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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
$4.27B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$191M
3
+$148M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$111M
5
CPAY icon
Corpay
CPAY
+$101M

Top Sells

1
+$171M
2
+$68.1M
3
+$64.6M
4
PAY
Verifone Systems Inc
PAY
+$56.8M
5
CRM icon
Salesforce
CRM
+$48.9M

Sector Composition

1 Communication Services 59.17%
2 Consumer Discretionary 16.19%
3 Technology 8.29%
4 Energy 6.45%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.12%
+158,496
52
$4.16M 0.1%
+332,800
53
$852K 0.02%
+10,663
54
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-8,554,260
55
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58
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62
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64
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-35,000
65
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66
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-41,061
67
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-306,770
68
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-75,000
71
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-5,000
72
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-35,000
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