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
$4.8B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$82.1M
3
+$77.4M
4
AAPL icon
Apple
AAPL
+$72M
5
TCOM icon
Trip.com Group
TCOM
+$57.4M

Top Sells

1
+$83.9M
2
+$81.1M
3
+$70.9M
4
NOW icon
ServiceNow
NOW
+$49.6M
5
ANGI icon
Angi Inc
ANGI
+$45.1M

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 Change
in Stake 		Capital Flow
1
$375M 6.95%
6,040,405
+353,234
2
$330M 6.1%
2,238,292
-119,500
3
$311M 5.76%
8,853,369
+1,185,620
4
$300M 5.56%
7,329,854
+5,974,354
5
$293M 5.42%
4,349,085
6
$232M 4.29%
6,485,833
7
$228M 4.22%
14,231,670
8
$169M 3.13%
2,394,499
9
$150M 2.78%
5,598,830
10
$136M 2.52%
4,622,110
11
$134M 2.48%
1,015,513
12
$121M 2.25%
3,488,538
+10,200
13
$113M 2.09%
3,356,590
14
$107M 1.99%
1,528,670
-65,733
15
$105M 1.94%
1,220,419
16
$103M 1.9%
2,303,016
-1,591,840
17
$102M 1.89%
1,620,647
18
$83.7M 1.55%
3,602,700
+3,098,700
19
$83.1M 1.54%
802,598
20
$83M 1.54%
987,400
+976,737
21
$80.9M 1.5%
2,775,138
-2,780,689
22
$80M 1.48%
2,303,296
23
$79M 1.46%
6,382,306
+29,443
24
$78.1M 1.45%
2,221,334
25
$77.4M 1.43%
+4,763,720
1
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