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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$183M
3
+$160M
4
YHOO
Yahoo Inc
YHOO
+$154M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$151M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 53.85%
2 Consumer Discretionary 13.12%
3 Technology 6.96%
4 Energy 6.26%
5 Real Estate 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 8.25%
+6,321,469
2
$183M 7.32%
+1,024,521
3
$160M 6.42%
+2,887,681
4
$154M 6.16%
+6,111,889
5
$151M 6.03%
+6,731,369
6
$150M 6.03%
+1,337,104
7
$121M 4.84%
+2,280,558
8
$104M 4.18%
+2,467,045
9
$97.1M 3.89%
+1,987,130
10
$84.3M 3.38%
+3,846,363
11
$83.4M 3.34%
+451,480
12
$77.7M 3.11%
+3,722,594
13
$75M 3.01%
+1,187,356
14
$66.4M 2.66%
+2,677,765
15
$63M 2.53%
+2,078,995
16
$57M 2.29%
+2,063,268
17
$50.9M 2.04%
+1,731,744
18
$46.8M 1.88%
+731,857
19
$45.6M 1.83%
+2,509,305
20
$43.8M 1.75%
+762,000
21
$42.5M 1.7%
+2,967,500
22
$41.1M 1.65%
+1,650,000
23
$38.8M 1.56%
+1,017,175
24
$38.6M 1.55%
+1,193,740
25
$38.6M 1.55%
+2,626,173
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