JCMLC
JAT Capital Management LP (Connecticut) Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.89%
1 Year Return
+17.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.71B
AUM Growth
+$5.71B
(+19%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
78
New
18
Increased
17
Reduced
6
Closed
20
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$285M |
| 2 |
Trip.com Group
TCOM
|
$185M |
| 3 |
Stratasys
SSYS
|
$168M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$136M |
| 5 |
Baidu
BIDU
|
$134M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$330M |
| 2 |
TWX
Time Warner Inc
TWX
|
$107M |
| 3 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$83.1M |
| 4 |
IAC Inc
IAC
|
$79M |
| 5 |
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% |