JCMLC

JAT Capital Management LP (Connecticut) Portfolio holdings

AUM $3.51B
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
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
+$88.2M
2
+$69.8M
3
+$41.7M
4
RAX
Rackspace Hosting Inc
RAX
+$32M
5
CSGP icon
CoStar Group
CSGP
+$24.8M

Top Sells

1
+$273M
2
+$267M
3
+$196M
4
CPAY icon
Corpay
CPAY
+$139M
5
SSYS icon
Stratasys
SSYS
+$133M

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
TMUS icon
51
T-Mobile US
TMUS
$236B
– –
-3,356,590
TRIP icon
52
TripAdvisor
TRIP
$1.19B
– –
-1,068,694
YELP icon
53
Yelp
YELP
$1.48B
– –
-769,483
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-86,600
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
– –
-479,017
JCP
56
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-885,967
DATA
57
DELISTED
Tableau Software, Inc.
DATA
– –
-60,807
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,221,334
P
59
DELISTED
Pandora Media Inc
P
– –
-4,622,110
DFT
60
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-80,854
OUTR
61
DELISTED
OUTERWALL INC
OUTR
– –
-46,540
SNDK
62
DELISTED
SANDISK CORP
SNDK
– –
-769,224
KING
63
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-1,367,045
STRZA
64
DELISTED
Starz - Series A
STRZA
– –
-1,043,166
ATVI
65
DELISTED
Activision Blizzard
ATVI
– –
-4,954,464
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
1 2
3