JCMLC
JAT Capital Management LP (Connecticut) Portfolio holdings
AUM
$3.51B
This Quarter Return
+17.03%
1 Year Return
+17.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.52B
AUM Growth
+$3.52B
(+6.9%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
74
New
18
Increased
15
Reduced
15
Closed
19
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$236M |
| 2 |
Amazon
AMZN
|
$171M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$122M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$56.8M |
| 5 |
Light & Wonder
LNW
|
$48.2M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$101M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$88.6M |
| 3 |
SINA
Sina Corp
SINA
|
$86.4M |
| 4 |
Visa
V
|
$75.4M |
| 5 |
Equinix
EQIX
|
$74M |
Sector Composition
| 1 | Communication Services | 61.85% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $383M | 10.14% |
2,829,823
+306,492
| +12% | +$41.5M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $363M | 9.59% |
5,687,171
+3,700,041
| +186% | +$236M |
|
3
Melco Resorts & Entertainment
MLCO
$3.9B
| $254M | 6.73% |
6,485,833
-264,315
| -4% | -$10.4M |
|
|
4
Amazon
AMZN
$2.4T
| $171M | 4.51% |
+427,713
| New | +$171M |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $155M | 4.1% |
138,377
+42,577
| +44% | +$47.7M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $153M | 4.04% |
3,776,492
-744,653
| -16% | -$30.1M |
|
7
Madison Square Garden
MSGS
$4.7B
| $149M | 3.95% |
2,592,956
+282,822
| +12% | +$16.3M |
|
|
AWAY
8
DELISTED
HOMEAWAY INC COM
AWAY
| $134M | 3.55% |
3,280,565
+173,662
| +6% | +$7.1M |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $122M | 3.23% |
4,585,358
+739,358
| +19% | +$19.7M |
|
|
SCTY
10
DELISTED
SolarCity Corporation
SCTY
| $122M | 3.22% |
+2,143,199
| New | +$122M |
|
11
T-Mobile US
TMUS
$288B
| $113M | 2.99% |
3,356,590
+175,000
| +6% | +$5.89M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $107M | 2.82% |
1,528,670
| – | – |
|
13
Walt Disney
DIS
$213B
| $93.2M | 2.47% |
1,220,419
| – | – |
|
14
Netflix
NFLX
$516B
| $85.2M | 2.25% |
231,521
+116,321
| +101% | +$42.8M |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $78.1M | 2.07% |
2,221,334
-2,518,044
| -53% | -$88.6M |
|
16
Liberty Global Class A
LBTYA
$3.96B
| $76.3M | 2.02% |
857,340
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.85T
| $69.5M | 1.84% |
1,271,262
-378,738
| -23% | -$20.7M |
|
18
Zillow
ZG
$19.1B
| $68.1M | 1.8% |
833,139
+86,228
| +12% | +$7.05M |
|
19
Las Vegas Sands
LVS
$39.1B
| $67.9M | 1.8% |
860,982
-621,381
| -42% | -$49M |
|
20
Comcast
CMCSA
$126B
| $62.6M | 1.66% |
1,205,015
+830,915
| +222% | +$43.2M |
|
|
21
Light & Wonder
LNW
$7.41B
| $58.3M | 1.54% |
3,441,432
+2,848,430
| +480% | +$48.2M |
|
22
Sinclair Inc
SBGI
$990M
| $56.8M | 1.5% |
1,590,784
-497,440
| -24% | -$17.8M |
|
|
PAY
23
DELISTED
Verifone Systems Inc
PAY
| $56.8M | 1.5% |
+2,117,762
| New | +$56.8M |
|
24
Expedia Group
EXPE
$26.2B
| $53.8M | 1.42% |
771,798
-157,823
| -17% | -$11M |
|
25
Yelp
YELP
$1.98B
| $53M | 1.4% |
769,213
-310,428
| -29% | -$21.4M |
|