JCMLC
JAT Capital Management LP (Connecticut) Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.89%
1 Year Return
+17.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.71B
AUM Growth
+$5.71B
(+19%)
Cap. Flow
+$933M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
78
New
18
Increased
17
Reduced
6
Closed
20
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$285M |
| 2 |
Trip.com Group
TCOM
|
$185M |
| 3 |
Stratasys
SSYS
|
$168M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$136M |
| 5 |
Baidu
BIDU
|
$134M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$330M |
| 2 |
TWX
Time Warner Inc
TWX
|
$107M |
| 3 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$83.1M |
| 4 |
IAC Inc
IAC
|
$79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $514M | 8.38% | 9,961,966 +2,632,112 | +36% | +$136M |
|
|
2
Madison Square Garden
MSGS
$4.75B
| $394M | 6.42% | 5,955,416 +4,312,751 | +263% | +$285M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $361M | 5.88% | 8,853,369 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $344M | 5.6% | 4,349,085 | – | – |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $312M | 5.09% | 5,831,777 -208,628 | -3% | -$11.2M |
|
|
6
Trip.com Group
TCOM
$48.2B
| $236M | 3.85% | 4,157,637 +3,261,437 | +364% | +$185M |
|
7
Tesla
TSLA
$1.08T
| $230M | 3.75% | 948,778 | – | – |
|
8
Herc Holdings
HRI
$4.35B
| $196M | 3.19% | 7,706,835 +4,744,635 | +160% | +$120M |
|
|
9
Stratasys
SSYS
$906M
| $170M | 2.76% | 1,403,544 +1,389,044 | +9,580% | +$168M |
|
10
Melco Resorts & Entertainment
MLCO
$3.88B
| $161M | 2.63% | 6,129,833 -356,000 | -5% | -$9.36M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 2.44% | 254,434 +116,057 | +84% | +$68.3M |
|
12
Corpay
CPAY
$23B
| $144M | 2.35% | 1,015,513 | – | – |
|
|
SCTY
13
DELISTED
SolarCity Corporation
SCTY
| $143M | 2.33% | 2,394,499 | – | – |
|
|
14
Baidu
BIDU
$32.8B
| $134M | 2.18% | +613,064 | New | +$134M |
|
|
AWAY
15
DELISTED
HOMEAWAY INC COM
AWAY
| $133M | 2.16% | 3,736,363 +247,825 | +7% | +$8.8M |
|
|
P
16
DELISTED
Pandora Media Inc
P
| $112M | 1.82% | 4,622,110 | – | – |
|
17
Mercado Libre
MELI
$125B
| $110M | 1.79% | 1,011,564 +781,869 | +340% | +$84.9M |
|
18
Comcast
CMCSA
$125B
| $108M | 1.75% | 2,000,000 -799,415 | -29% | -$43M |
|
19
Netflix
NFLX
$513B
| $104M | 1.7% | 231,521 | – | – |
|
20
Expedia Group
EXPE
$26.6B
| $104M | 1.7% | 1,190,100 +276,200 | +30% | +$24.2M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $103M | 1.68% | +4,954,464 | New | +$103M |
|
22
Akamai
AKAM
$11.3B
| $99.5M | 1.62% | 1,663,359 +1,298,359 | +356% | +$77.6M |
|
23
TripAdvisor
TRIP
$2.02B
| $97.7M | 1.59% | 1,068,694 +963,205 | +913% | +$88.1M |
|
24
T-Mobile US
TMUS
$284B
| $96.9M | 1.58% | 3,356,590 | – | – |
|
25
Groupon
GRPN
$1.06B
| $96.1M | 1.57% | 14,383,287 +13,211,187 | +1,127% | +$88.3M |
|