JCMLC
JAT Capital Management LP (Connecticut) Portfolio holdings
AUM
$3.51B
1-Year Return
17.67%
This Quarter Return
+5.21%
1 Year Return
+17.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$535M
(+13%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
68
New
15
Increased
10
Reduced
11
Closed
8
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$245M |
| 2 |
Herc Holdings
HRI
|
$82.1M |
| 3 |
Amazon
AMZN
|
$77.4M |
| 4 |
Apple
AAPL
|
$72M |
| 5 |
Trip.com Group
TCOM
|
$57.4M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$83.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$81.1M |
| 3 |
Madison Square Garden
MSGS
|
$70.9M |
| 4 |
ServiceNow
NOW
|
$49.6M |
| 5 |
Angi Inc
ANGI
|
$45.1M |
Sector Composition
| 1 | Communication Services | 56.61% |
| 2 | Consumer Discretionary | 18.96% |
| 3 | Technology | 7.44% |
| 4 | Energy | 6.48% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
51
DELISTED
World Wrestling Entertainment
WWE
| $9.36M | 0.17% |
784,391
-190,595
| -20% | -$2.27M |
|
|
ECOM
52
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.47M | 0.16% |
+321,287
| New | +$8.47M |
|
53
Groupon
GRPN
$971M
| $7.76M | 0.14% |
58,605
-84,710
| -59% | -$11.2M |
|
|
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.07M | 0.09% |
+71,515
| New | +$5.07M |
|
55
Microsoft
MSFT
$3.68T
| $4.02M | 0.07% |
+96,467
| New | +$4.02M |
|
|
STRZA
56
DELISTED
Starz - Series A
STRZA
| $3.73M | 0.07% |
125,100
-33,396
| -21% | -$995K |
|
|
OUTR
57
DELISTED
OUTERWALL INC
OUTR
| $2.76M | 0.05% |
46,540
-124,010
| -73% | -$7.36M |
|
|
58
ServiceNow
NOW
$190B
| $1.98M | 0.04% |
32,000
-800,922
| -96% | -$49.6M |
|
59
Stratasys
SSYS
$871M
| $1.65M | 0.03% |
+14,500
| New | +$1.65M |
|
60
Criteo
CRTO
$1.22B
| $574K | 0.01% |
+16,991
| New | +$574K |
|
61
Adobe
ADBE
$148B
| – | – |
-90,835
| Closed | -$5.97M |
|
|
62
Angi Inc
ANGI
$811M
| – | – |
-370,251
| Closed | -$45.1M |
|
63
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-1,059,755
| Closed | -$34.9M |
|
64
Light & Wonder
LNW
$7.48B
| – | – |
-454,790
| Closed | -$6.24M |
|
65
LG Display
LPL
$4.46B
| – | – |
-332,800
| Closed | -$4.16M |
|
66
Vipshop
VIPS
$8.45B
| – | – |
-2,058,640
| Closed | -$30.7M |
|
|
WBMD
67
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-383,660
| Closed | -$15.9M |
|
|
LOCK
68
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-448,704
| Closed | -$7.68M |
|