JCMLC
JAT Capital Management LP (Connecticut) Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.02%
1 Year Return
+17.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(+21%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
72
New
18
Increased
16
Reduced
4
Closed
19
Top Buys
| 1 |
Tesla
TSLA
|
$198M |
| 2 |
Meta Platforms (Facebook)
META
|
$185M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$140M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$111M |
| 5 |
Corpay
CPAY
|
$99.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$171M |
| 2 |
Zillow
ZG
|
$68.1M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$64.8M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$56.8M |
| 5 |
Adobe
ADBE
|
$49.3M |
Sector Composition
| 1 | Communication Services | 59.17% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Technology | 8.29% |
| 4 | Energy | 6.45% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $351M | 7.38% | 5,687,171 | – | – |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $323M | 6.79% | 2,357,792 -472,031 | -17% | -$64.8M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $275M | 5.78% | 7,667,749 +3,891,257 | +103% | +$140M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $262M | 5.5% | 4,349,085 +3,077,823 | +242% | +$185M |
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $251M | 5.26% | 6,485,833 | – | – |
|
|
6
Tesla
TSLA
$1.08T
| $198M | 4.15% | +948,778 | New | +$198M |
|
7
Madison Square Garden
MSGS
$4.75B
| $158M | 3.31% | 2,778,071 +185,115 | +7% | +$10.5M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $154M | 3.24% | 138,377 | – | – |
|
|
SCTY
9
DELISTED
SolarCity Corporation
SCTY
| $150M | 3.15% | 2,394,499 +251,300 | +12% | +$15.7M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $140M | 2.94% | 4,622,110 +36,752 | +0.8% | +$1.11M |
|
11
Comcast
CMCSA
$125B
| $140M | 2.94% | 2,799,415 +1,594,400 | +132% | +$79.8M |
|
|
AWAY
12
DELISTED
HOMEAWAY INC COM
AWAY
| $131M | 2.75% | 3,478,338 +197,773 | +6% | +$7.45M |
|
|
13
Corpay
CPAY
$23B
| $117M | 2.45% | 1,015,513 +864,950 | +574% | +$99.6M |
|
14
T-Mobile US
TMUS
$284B
| $111M | 2.33% | 3,356,590 | – | – |
|
|
QIHU
15
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $111M | 2.32% | +1,110,302 | New | +$111M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $99.9M | 2.1% | 1,528,670 | – | – |
|
17
Walt Disney
DIS
$213B
| $97.7M | 2.05% | 1,220,419 | – | – |
|
18
Netflix
NFLX
$513B
| $81.5M | 1.71% | 231,521 | – | – |
|
19
IAC Inc
IAC
$2.94B
| $81.1M | 1.7% | 1,135,371 +885,371 | +354% | +$63.2M |
|
20
Las Vegas Sands
LVS
$39.6B
| $80.3M | 1.69% | 994,482 +133,500 | +16% | +$10.8M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $71M | 1.49% | 2,221,334 | – | – |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $63.3M | 1.33% | +1,355,500 | New | +$63.3M |
|
23
Sinclair Inc
SBGI
$1.01B
| $62.4M | 1.31% | 2,303,296 +712,512 | +45% | +$19.3M |
|
|
OPEN
24
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $61.7M | 1.3% | 802,598 +409,662 | +104% | +$31.5M |
|
25
Yelp
YELP
$1.99B
| $59.2M | 1.24% | 769,483 +270 | +0% | +$20.8K |
|