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
$5.71B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$185M
3
+$168M
4
TWTR
Twitter, Inc.
TWTR
+$136M
5
BIDU icon
Baidu
BIDU
+$134M

Top Sells

1
+$330M
2
+$107M
3
+$83.1M
4
IAC icon
IAC Inc
IAC
+$79M
5
ZG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-829,553
77
– –
-802,598
78
– –
-2,238,292
1 2 3
4