JCMLC
JAT Capital Management LP (Connecticut) Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.55%
1 Year Return
+17.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$206M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$183M |
| 3 |
TWX
Time Warner Inc
TWX
|
$160M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$154M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWSA
1
DELISTED
NEWS CORPORATION CL-A
NWSA
| $206M | 8.25% | +6,321,469 | New | +$206M |
|
|
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
| $183M | 7.32% | +1,024,521 | New | +$183M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $160M | 6.42% | +2,768,630 | New | +$160M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $154M | 6.16% | +6,111,889 | New | +$154M |
|
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $151M | 6.03% | +6,731,369 | New | +$151M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $150M | 6.03% | +1,337,104 | New | +$150M |
|
7
Las Vegas Sands
LVS
$39.6B
| $121M | 4.84% | +2,280,558 | New | +$121M |
|
8
Madison Square Garden
MSGS
$4.75B
| $104M | 4.18% | +1,759,661 | New | +$104M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $97.1M | 3.89% | +1,987,130 | New | +$97.1M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $84.3M | 3.38% | +95,800 | New | +$84.3M |
|
11
Equinix
EQIX
$76.9B
| $83.4M | 3.34% | +451,480 | New | +$83.4M |
|
12
Comcast
CMCSA
$125B
| $77.7M | 3.11% | +1,861,297 | New | +$77.7M |
|
13
Walt Disney
DIS
$213B
| $75M | 3.01% | +1,187,356 | New | +$75M |
|
14
T-Mobile US
TMUS
$284B
| $66.4M | 2.66% | +2,677,765 | New | +$66.4M |
|
15
Liberty Global Class A
LBTYA
$4B
| $63M | 2.53% | +857,340 | New | +$63M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $57M | 2.29% | +2,063,268 | New | +$57M |
|
17
Sinclair Inc
SBGI
$1.01B
| $50.9M | 2.04% | +1,731,744 | New | +$50.9M |
|
|
OPEN
18
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $46.8M | 1.88% | +731,857 | New | +$46.8M |
|
|
JIVE
19
DELISTED
Jive Software, Inc.
JIVE
| $45.6M | 1.83% | +2,509,305 | New | +$45.6M |
|
20
Mastercard
MA
$538B
| $43.8M | 1.75% | +76,200 | New | +$43.8M |
|
21
Micron Technology
MU
$133B
| $42.5M | 1.7% | +2,967,500 | New | +$42.5M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $41.1M | 1.65% | +1,650,000 | New | +$41.1M |
|
23
Salesforce
CRM
$245B
| $38.8M | 1.56% | +1,017,175 | New | +$38.8M |
|
|
AWAY
24
DELISTED
HOMEAWAY INC COM
AWAY
| $38.6M | 1.55% | +1,193,740 | New | +$38.6M |
|
25
Pitney Bowes
PBI
$2.09B
| $38.6M | 1.55% | +2,626,173 | New | +$38.6M |
|