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
$2.45B
AUM Growth
-$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$72.8M
3
+$45M
4
RAX
Rackspace Hosting Inc
RAX
+$36.3M
5
CSGP icon
CoStar Group
CSGP
+$28.1M

Top Sells

1
+$284M
2
+$272M
3
+$196M
4
CPAY icon
Corpay
CPAY
+$144M
5
MLCO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$149B
– –
-3,007,134
RAMP icon
52
LiveRamp
RAMP
$1.79B
– –
-534,795
SYNA icon
53
Synaptics
SYNA
$2.77B
– –
-146,100
TMUS icon
54
T-Mobile US
TMUS
$235B
– –
-3,356,590
TRIP icon
55
TripAdvisor
TRIP
$1.87B
– –
-1,068,694
YELP icon
56
Yelp
YELP
$2.08B
– –
-769,483
MNDT
57
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-86,600
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
– –
-479,017
JCP
59
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-885,967
DATA
60
DELISTED
Tableau Software, Inc.
DATA
– –
-60,807
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,221,334
P
62
DELISTED
Pandora Media Inc
P
– –
-4,622,110
DFT
63
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-80,854
OUTR
64
DELISTED
OUTERWALL INC
OUTR
– –
-46,540
SNDK
65
DELISTED
SANDISK CORP
SNDK
– –
-769,224
QIHU
66
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-107,101
DWRE
67
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-69,100
LONG
68
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-518,128
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