JCMLC
JAT Capital Management LP (Connecticut) Portfolio holdings
AUM
$3.51B
1-Year Return
17.67%
This Quarter Return
+2.48%
1 Year Return
+17.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
-$3.26B
(-57%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-127.8%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
68
New
10
Increased
4
Reduced
20
Closed
32
Top Buys
| 1 |
Trip.com Group
TCOM
|
$76.6M |
| 2 |
Bread Financial
BFH
|
$72.8M |
| 3 |
Liberty Global Class A
LBTYA
|
$45M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$36.3M |
| 5 |
CoStar Group
CSGP
|
$28.1M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$284M |
| 2 |
Meta Platforms (Facebook)
META
|
$272M |
| 3 |
Herc Holdings
HRI
|
$196M |
| 4 |
Corpay
CPAY
|
$144M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$125M |
Sector Composition
| 1 | Communication Services | 51.36% |
| 2 | Consumer Discretionary | 19.68% |
| 3 | Energy | 14.08% |
| 4 | Technology | 6.81% |
| 5 | Financials | 2.97% |
