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
$4.27B
AUM Growth
+$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$185M
3
+$140M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$111M
5
CPAY icon
Corpay
CPAY
+$99.6M

Top Sells

1
+$171M
2
+$68.1M
3
+$64.8M
4
PAY
Verifone Systems Inc
PAY
+$56.8M
5
ADBE icon
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 Change
in Stake 		Capital Flow
1
$351M 7.38%
5,687,171
2
$323M 6.79%
2,357,792
-472,031
3
$275M 5.78%
7,667,749
+3,891,257
4
$262M 5.5%
4,349,085
+3,077,823
5
$251M 5.26%
6,485,833
6
$198M 4.15%
+14,231,670
7
$158M 3.31%
3,894,856
+259,532
8
$154M 3.24%
5,555,827
9
$150M 3.15%
2,394,499
+251,300
10
$140M 2.94%
4,622,110
+36,752
11
$140M 2.94%
5,598,830
+3,188,800
12
$131M 2.75%
3,478,338
+197,773
13
$117M 2.45%
1,015,513
+864,950
14
$111M 2.33%
3,356,590
15
$111M 2.32%
+1,110,302
16
$99.9M 2.1%
1,594,403
17
$97.7M 2.05%
1,220,419
18
$81.5M 1.71%
1,620,647
19
$81.1M 1.7%
6,352,863
+4,954,011
20
$80.3M 1.69%
994,482
+133,500
21
$71M 1.49%
2,221,334
22
$63.3M 1.33%
+1,355,500
23
$62.4M 1.31%
2,303,296
+712,512
24
$61.7M 1.3%
802,598
+409,662
25
$59.2M 1.24%
769,483
+270
1
2 3