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
$3.52B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$154M
3
+$110M
4
PAY
Verifone Systems Inc
PAY
+$50.6M
5
LNW
Light & Wonder
LNW
+$50.3M

Top Sells

1
+$106M
2
+$84.9M
3
+$83.8M
4
EQIX icon
Equinix
EQIX
+$69.3M
5
V icon
Visa
V
+$68.3M

Sector Composition

1 Communication Services 62.11%
2 Consumer Discretionary 18.52%
3 Technology 6.23%
4 Energy 4.34%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 10.9%
2,829,823
+306,492
2
$363M 10.3%
5,687,171
+3,700,041
3
$254M 7.23%
6,485,833
-264,315
4
$171M 4.85%
+8,554,260
5
$155M 4.41%
5,555,827
+1,709,464
6
$153M 4.34%
3,776,492
-744,653
7
$149M 4.24%
3,635,324
+396,516
8
$134M 3.81%
3,280,565
+173,662
9
$122M 3.47%
4,585,358
+739,358
10
$122M 3.46%
+2,143,199
11
$113M 3.21%
3,356,590
+175,000
12
$107M 3.03%
1,594,403
13
$93.2M 2.65%
1,220,419
14
$85.2M 2.42%
16,206,470
+8,142,470
15
$78.1M 2.22%
2,221,334
-2,518,044
16
$76.3M 2.17%
2,078,995
17
$69.5M 1.97%
1,271,262
-378,738
18
$68.1M 1.94%
2,499,417
+258,684
19
$67.9M 1.93%
860,982
-621,381
20
$62.6M 1.78%
2,410,030
+1,661,830
21
$58.3M 1.66%
3,441,432
+2,848,430
22
$56.8M 1.62%
1,590,784
-497,440
23
$56.8M 1.61%
+2,117,762
24
$53.8M 1.53%
771,798
-157,823
25
$53M 1.51%
769,213
-310,428
1
2 3