JCMLC

JAT Capital Management LP (Connecticut) Portfolio holdings

AUM $3.51B
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$207M
3
+$157M
4
HRI icon
Herc Holdings
HRI
+$135M
5
BIDU icon
Baidu
BIDU
+$130M

Top Sells

1
+$330M
2
+$107M
3
+$83.1M
4
IAC icon
IAC Inc
IAC
+$79M
5
ZG icon
Zillow
ZG
+$50.3M

Sector Composition

1 Communication Services 49.62%
2 Consumer Discretionary 19.99%
3 Technology 13.49%
4 Energy 6.31%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$514M 8.99%
9,961,966
+2,632,112
2
$394M 6.89%
8,349,493
+6,046,477
3
$361M 6.31%
8,853,369
4
$344M 6.02%
4,349,085
5
$312M 5.46%
5,831,777
-208,628
6
$236M 4.13%
8,315,274
+6,522,874
7
$230M 4.03%
14,231,670
8
$196M 3.43%
2,568,945
+1,581,545
9
$170M 2.97%
1,403,544
+1,389,044
10
$161M 2.82%
6,129,833
-356,000
11
$150M 2.62%
5,102,651
+2,327,513
12
$144M 2.53%
1,015,513
13
$143M 2.5%
2,394,499
14
$134M 2.34%
+613,064
15
$133M 2.32%
3,736,363
+247,825
16
$112M 1.95%
4,622,110
17
$110M 1.92%
1,011,564
+781,869
18
$108M 1.88%
4,000,000
-1,598,830
19
$104M 1.83%
16,206,470
20
$104M 1.83%
1,190,100
+276,200
21
$103M 1.8%
+4,954,464
22
$99.5M 1.74%
1,663,359
+1,298,359
23
$97.7M 1.71%
1,068,694
+963,205
24
$96.9M 1.7%
3,356,590
25
$96.1M 1.68%
719,164
+660,559
1
2 3 4