JCMLC

JAT Capital Management LP (Connecticut) Portfolio holdings

AUM $3.51B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
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
+$236M
2
+$171M
3
+$122M
4
PAY
Verifone Systems Inc
PAY
+$56.8M
5
LNW icon
Light & Wonder
LNW
+$48.2M

Top Sells

1
+$101M
2
+$88.6M
3
+$86.4M
4
V icon
Visa
V
+$75.4M
5
EQIX icon
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 Change
in Stake 		Capital Flow
1
$383M 10.14%
2,829,823
+306,492
2
$363M 9.59%
5,687,171
+3,700,041
3
$254M 6.73%
6,485,833
-264,315
4
$171M 4.51%
+8,554,260
5
$155M 4.1%
5,555,827
+1,709,464
6
$153M 4.04%
3,776,492
-744,653
7
$149M 3.95%
3,635,324
+396,516
8
$134M 3.55%
3,280,565
+173,662
9
$122M 3.23%
4,585,358
+739,358
10
$122M 3.22%
+2,143,199
11
$113M 2.99%
3,356,590
+175,000
12
$107M 2.82%
1,594,403
13
$93.2M 2.47%
1,220,419
14
$85.2M 2.25%
1,620,647
+814,247
15
$78.1M 2.07%
2,221,334
-2,518,044
16
$76.3M 2.02%
2,078,995
17
$69.5M 1.84%
1,271,262
-378,738
18
$68.1M 1.8%
2,499,417
+258,684
19
$67.9M 1.8%
860,982
-621,381
20
$62.6M 1.66%
2,410,030
+1,661,830
21
$58.3M 1.54%
3,441,432
+2,848,430
22
$56.8M 1.5%
1,590,784
-497,440
23
$56.8M 1.5%
+2,117,762
24
$53.8M 1.42%
771,798
-157,823
25
$53M 1.4%
769,213
-310,428
1
2 3