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
$5.71B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$185M
3
+$168M
4
TWTR
Twitter, Inc.
TWTR
+$136M
5
BIDU icon
Baidu
BIDU
+$134M

Top Sells

1
+$330M
2
+$107M
3
+$83.1M
4
IAC icon
IAC Inc
IAC
+$79M
5
ZG icon
Zillow
ZG
+$50.3M

Sector Composition

1 Communication Services 49.62%
2 Consumer Discretionary 19.99%
3 Technology 13.49%
4 Energy 6.31%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.39M 0.1%
+479,017
52
$5.61M 0.09%
+107,856
53
$4.42M 0.07%
+60,807
54
$3.52M 0.06%
+69,100
55
$2.65M 0.04%
+86,600
56
$2.61M 0.04%
46,540
57
$2.19M 0.04%
+80,854
58
$809K 0.01%
+52,000
59
– –
-50,100
60
– –
-6,382,306
61
– –
-881,496
62
– –
-934,133
63
– –
-124,005
64
– –
-96,467
65
– –
-1,065,481
66
– –
-32,000
67
– –
-1,208,630
68
– –
-143,666
69
– –
-1,056,000
70
– –
-674,209
71
– –
-784,391
72
– –
-321,287
73
– –
-71,515
74
– –
-1,528,670
75
– –
-553,248
1 2
3
4