JCMLC
JAT Capital Management LP (Connecticut) Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.21%
1 Year Return
+17.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.8B
AUM Growth
+$4.8B
(+13%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
68
New
15
Increased
10
Reduced
9
Closed
8
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$245M |
| 2 |
Herc Holdings
HRI
|
$82.1M |
| 3 |
Apple
AAPL
|
$82M |
| 4 |
Amazon
AMZN
|
$77.4M |
| 5 |
Trip.com Group
TCOM
|
$57.4M |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$83.9M |
| 2 |
Madison Square Garden
MSGS
|
$70.9M |
| 3 |
ServiceNow
NOW
|
$49.6M |
| 4 |
Angi Inc
ANGI
|
$45.1M |
| 5 |
Liberty Global Class C
LBTYK
|
$34.9M |
Sector Composition
| 1 | Communication Services | 56.61% |
| 2 | Consumer Discretionary | 18.96% |
| 3 | Technology | 7.44% |
| 4 | Energy | 6.48% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $375M | 6.95% | 6,040,405 +353,234 | +6% | +$21.9M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $330M | 6.1% | 2,238,292 -119,500 | -5% | -$17.6M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $311M | 5.76% | 8,853,369 +1,185,620 | +15% | +$41.7M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $300M | 5.56% | 7,329,854 +5,974,354 | +441% | +$245M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $293M | 5.42% | 4,349,085 | – | – |
|
6
Melco Resorts & Entertainment
MLCO
$3.88B
| $232M | 4.29% | 6,485,833 | – | – |
|
7
Tesla
TSLA
$1.08T
| $228M | 4.22% | 948,778 | – | – |
|
|
SCTY
8
DELISTED
SolarCity Corporation
SCTY
| $169M | 3.13% | 2,394,499 | – | – |
|
9
Comcast
CMCSA
$125B
| $150M | 2.78% | 2,799,415 | – | – |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $136M | 2.52% | 4,622,110 | – | – |
|
11
Corpay
CPAY
$23B
| $134M | 2.48% | 1,015,513 | – | – |
|
|
AWAY
12
DELISTED
HOMEAWAY INC COM
AWAY
| $121M | 2.25% | 3,488,538 +10,200 | +0.3% | +$355K |
|
13
T-Mobile US
TMUS
$284B
| $113M | 2.09% | 3,356,590 | – | – |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $107M | 1.99% | 1,528,670 | – | – |
|
15
Walt Disney
DIS
$213B
| $105M | 1.94% | 1,220,419 | – | – |
|
|
16
Madison Square Garden
MSGS
$4.75B
| $103M | 1.9% | 1,642,665 -1,135,406 | -41% | -$70.9M |
|
17
Netflix
NFLX
$513B
| $102M | 1.89% | 231,521 | – | – |
|
|
18
Apple
AAPL
$3.45T
| $83.7M | 1.55% | 900,675 +882,675 | +4,904% | +$82M |
|
|
OPEN
19
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $83.1M | 1.54% | 802,598 | – | – |
|
|
20
Herc Holdings
HRI
$4.35B
| $83M | 1.54% | 2,962,200 +2,930,211 | +9,160% | +$82.1M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $80.9M | 1.5% | 138,377 | – | – |
|
22
Sinclair Inc
SBGI
$1.01B
| $80M | 1.48% | 2,303,296 | – | – |
|
23
IAC Inc
IAC
$2.94B
| $79M | 1.46% | 1,140,633 +5,262 | +0.5% | +$364K |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $78.1M | 1.45% | 2,221,334 | – | – |
|
|
25
Amazon
AMZN
$2.44T
| $77.4M | 1.43% | +238,186 | New | +$77.4M |
|