JCMLC
JAT Capital Management LP (Connecticut) Portfolio holdings
AUM
$3.51B
This Quarter Return
+22.35%
1 Year Return
+17.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.29B
AUM Growth
+$3.29B
(+34%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
62
New
23
Increased
15
Reduced
10
Closed
7
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$159M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$132M |
| 3 |
P
Pandora Media Inc
P
|
$96.6M |
| 4 |
SINA
Sina Corp
SINA
|
$84.6M |
| 5 |
Booking.com
BKNG
|
$67.1M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$206M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$88.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
$81.6M |
| 4 |
Comcast
CMCSA
|
$67.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$57M |
Sector Composition
| 1 | Communication Services | 59.36% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Technology | 6.37% |
| 4 | Energy | 4.56% |
| 5 | Real Estate | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $282M | 8.34% | 2,523,331 +1,186,227 | +89% | +$132M |
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $215M | 6.36% | 6,750,148 +18,779 | +0.3% | +$598K |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $164M | 4.85% | 665,939 -358,582 | -35% | -$88.2M |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $159M | 4.7% | +4,739,378 | New | +$159M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $150M | 4.44% | 4,521,145 -1,590,744 | -26% | -$52.8M |
|
6
Madison Square Garden
MSGS
$4.75B
| $134M | 3.97% | 2,310,134 +550,473 | +31% | +$32M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $110M | 3.24% | 1,987,130 | – | – |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $101M | 2.98% | 1,528,670 -1,239,960 | -45% | -$81.6M |
|
9
Las Vegas Sands
LVS
$39.6B
| $98.5M | 2.91% | 1,482,363 -798,195 | -35% | -$53M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $96.7M | 2.86% | +3,846,000 | New | +$96.6M |
|
|
AWAY
11
DELISTED
HOMEAWAY INC COM
AWAY
| $86.9M | 2.57% | 3,106,903 +1,913,163 | +160% | +$53.5M |
|
|
SINA
12
DELISTED
Sina Corp
SINA
| $84.6M | 2.5% | +1,042,439 | New | +$84.6M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $83.9M | 2.48% | 95,800 | – | – |
|
14
Equinix
EQIX
$76.9B
| $82.9M | 2.45% | 451,480 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $82.9M | 2.45% | 1,650,000 | – | – |
|
16
T-Mobile US
TMUS
$284B
| $82.6M | 2.45% | 3,181,590 +503,825 | +19% | +$13.1M |
|
17
Walt Disney
DIS
$213B
| $78.7M | 2.33% | 1,220,419 +33,063 | +3% | +$2.13M |
|
18
Visa
V
$683B
| $75.9M | 2.25% | 397,213 +338,613 | +578% | +$64.7M |
|
19
Yelp
YELP
$1.99B
| $71.5M | 2.11% | 1,079,641 +257,505 | +31% | +$17M |
|
20
Sinclair Inc
SBGI
$1.01B
| $70M | 2.07% | 2,088,224 +356,480 | +21% | +$11.9M |
|
21
Liberty Global Class A
LBTYA
$4B
| $68M | 2.01% | 857,340 | – | – |
|
|
22
Booking.com
BKNG
$181B
| $67.1M | 1.99% | +66,387 | New | +$67.1M |
|
|
OPEN
23
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $65.5M | 1.94% | 935,549 +203,692 | +28% | +$14.3M |
|
24
Zillow
ZG
$19.7B
| $63M | 1.86% | +746,911 | New | +$63M |
|
25
Boyd Gaming
BYD
$6.88B
| $61.4M | 1.82% | 4,335,736 +2,027,666 | +88% | +$28.7M |
|