JCMLC

JAT Capital Management LP (Connecticut) Portfolio holdings

AUM $3.51B
This Quarter Return
+7.1%
1 Year Return
+17.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
+$856M
Cap. Flow %
24.36%
Top 10 Hldgs %
59.76%
Holding
73
New
37
Increased
12
Reduced
8
Closed
14

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$374M
2
JD icon
JD.com
JD
$213M
3
SIRI icon
SiriusXM
SIRI
$107M
4
FWONA icon
Liberty Media Series A
FWONA
$77M
5
LNKD
LinkedIn Corporation
LNKD
$70.7M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$306M
2
MSGS icon
Madison Square Garden
MSGS
$234M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$66.4M
4
MELI icon
Mercado Libre
MELI
$33.4M
5
AKAM icon
Akamai
AKAM
$33.2M

Sector Composition

1 Communication Services 54.56%
2 Consumer Discretionary 16.09%
3 Energy 8.48%
4 Technology 8.11%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCA
51
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5.31M 0.14%
+172,500
New +$5.31M
SPLK
52
DELISTED
Splunk Inc
SPLK
$4.19M 0.11%
+70,701
New +$4.19M
VIPS icon
53
Vipshop
VIPS
$8.27B
$3.9M 0.1%
+132,400
New +$3.9M
TRIP icon
54
TripAdvisor
TRIP
$1.94B
$3.38M 0.09%
+40,633
New +$3.38M
SYNA icon
55
Synaptics
SYNA
$2.63B
$3.32M 0.09%
+40,785
New +$3.32M
BITA
56
DELISTED
Bitauto Holdings Limited
BITA
$2.54M 0.07%
+50,000
New +$2.54M
FSLR icon
57
First Solar
FSLR
$21B
$1.64M 0.04%
+27,500
New +$1.64M
JOYY
58
JOYY Inc. American Depositary Shares
JOYY
$3.02B
$1.36M 0.04%
+25,000
New +$1.36M
ZU
59
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$604K 0.02%
+46,500
New +$604K
AKAM icon
60
Akamai
AKAM
$11B
– –
-526,520
Closed -$33.2M
AVGO icon
61
Broadcom
AVGO
$1.4T
– –
-160,000
Closed -$16.1M
GNRC icon
62
Generac Holdings
GNRC
$10.5B
– –
-153,500
Closed -$7.18M
GOGO icon
63
Gogo Inc
GOGO
$1.47B
– –
-156,585
Closed -$2.59M
MELI icon
64
Mercado Libre
MELI
$121B
– –
-261,600
Closed -$33.4M
CPAY icon
65
Corpay
CPAY
$22.4B
– –
-50,055
Closed -$7.44M
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
– –
-719,911
Closed -$14.1M
CVC
67
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-3,215,521
Closed -$66.4M
RENT
68
DELISTED
RENTRAK CORP
RENT
– –
-16,158
Closed -$1.18M
AWAY
69
DELISTED
HOMEAWAY INC COM
AWAY
– –
-139,662
Closed -$4.16M
AOL
70
DELISTED
AOL INC COMMON STOCK
AOL
– –
-107,029
Closed -$4.94M
RFMD
71
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-967,000
Closed -$16M
DISH
72
DELISTED
DISH Network Corp.
DISH
– –
-367,373
Closed -$26.8M
QUNR
73
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-254,661
Closed -$7.24M
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