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

Top Buys

1
+$201M
2
+$182M
3
+$163M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$159M
5
YHOO
Yahoo Inc
YHOO
+$155M

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 8.4%
+6,321,469
2
$183M 7.45%
+1,024,521
3
$160M 6.53%
+2,887,681
4
$154M 6.26%
+6,111,889
5
$151M 6.14%
+6,731,369
6
$150M 6.13%
+1,337,104
7
$121M 4.92%
+2,280,558
8
$104M 4.25%
+2,467,045
9
$97.1M 3.96%
+1,987,130
10
$84.3M 3.44%
+3,846,363
11
$83.4M 3.4%
+451,480
12
$77.7M 3.17%
+3,722,594
13
$75M 3.06%
+1,187,356
14
$66.4M 2.71%
+2,677,765
15
$63M 2.57%
+2,078,995
16
$57M 2.33%
+2,063,268
17
$50.9M 2.07%
+1,731,744
18
$46.8M 1.91%
+731,857
19
$45.6M 1.86%
+2,509,305
20
$43.8M 1.79%
+762,000
21
$42.5M 1.73%
+2,967,500
22
$41.1M 1.67%
+1,650,000
23
$38.8M 1.58%
+1,017,175
24
$38.6M 1.57%
+1,193,740
25
$38.6M 1.57%
+2,626,173
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