JCMLC
JAT Capital Management LP (Connecticut) Portfolio holdings
AUM
$3.51B
1-Year Return
17.67%
This Quarter Return
+2.02%
1 Year Return
+17.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
+$746M
(+21%)
Cap. Flow
+$785M
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
72
New
18
Increased
16
Reduced
5
Closed
19
Top Buys
| 1 |
Tesla
TSLA
|
$198M |
| 2 |
Meta Platforms (Facebook)
META
|
$185M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$140M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$111M |
| 5 |
Corpay
CPAY
|
$99.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$171M |
| 2 |
Zillow
ZG
|
$68.1M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$64.8M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$56.8M |
| 5 |
Adobe
ADBE
|
$49.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
51
DELISTED
Starz - Series A
STRZA
| $5.12M | 0.11% |
+158,496
| New | +$5.12M |
|
52
LG Display
LPL
$4.46B
| $4.16M | 0.09% |
+332,800
| New | +$4.16M |
|
53
Herc Holdings
HRI
$4.6B
| $852K | 0.02% |
+10,663
| New | +$852K |
|
|
54
Amazon
AMZN
$2.48T
| – | – |
-8,554,260
| Closed | -$171M |
|
55
Salesforce
CRM
$239B
| – | – |
-885,800
| Closed | -$48.9M |
|
56
Gogo Inc
GOGO
$1.43B
| – | – |
-75,000
| Closed | -$1.86M |
|
57
Intuit
INTU
$188B
| – | – |
-100,000
| Closed | -$7.63M |
|
|
JKS
58
JinkoSolar
JKS
$1.32B
| – | – |
-200,879
| Closed | -$5.89M |
|
59
News Corp Class A
NWSA
$16.6B
| – | – |
-717,900
| Closed | -$12.9M |
|
60
Palo Alto Networks
PANW
$130B
| – | – |
-390,000
| Closed | -$3.74M |
|
61
TripAdvisor
TRIP
$2.05B
| – | – |
-100,000
| Closed | -$8.28M |
|
62
Visa
V
$666B
| – | – |
-234,032
| Closed | -$13M |
|
63
Western Union
WU
$2.86B
| – | – |
-35,000
| Closed | -$604K |
|
|
64
Zillow
ZG
$20.5B
| – | – |
-2,499,417
| Closed | -$68.1M |
|
|
JOYY
65
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| – | – |
-41,061
| Closed | -$2.07M |
|
|
ORAN
66
DELISTED
Orange
ORAN
| – | – |
-306,770
| Closed | -$3.79M |
|
|
SINA
67
DELISTED
Sina Corp
SINA
| – | – |
-17,035
| Closed | -$1.44M |
|
|
PAY
68
DELISTED
Verifone Systems Inc
PAY
| – | – |
-2,117,762
| Closed | -$56.8M |
|
|
TSL
69
DELISTED
Trina Solar Limited
TSL
| – | – |
-75,000
| Closed | -$1.03M |
|
|
MCRS
70
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-5,000
| Closed | -$287K |
|
|
DISCA
71
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-196,313
| Closed | -$9.07M |
|
|
TSS
72
DELISTED
Total System Services, Inc.
TSS
| – | – |
-35,000
| Closed | -$1.17M |
|