JCMLC
JAT Capital Management LP (Connecticut) Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.48%
1 Year Return
+17.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-57%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-127.8%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
68
New
10
Increased
4
Reduced
20
Closed
32
Top Buys
| 1 |
Trip.com Group
TCOM
|
$76.6M |
| 2 |
Bread Financial
BFH
|
$72.8M |
| 3 |
Liberty Global Class A
LBTYA
|
$45M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$36.3M |
| 5 |
CoStar Group
CSGP
|
$28.1M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$284M |
| 2 |
Meta Platforms (Facebook)
META
|
$272M |
| 3 |
Herc Holdings
HRI
|
$196M |
| 4 |
Corpay
CPAY
|
$144M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$125M |
Sector Composition
| 1 | Communication Services | 51.36% |
| 2 | Consumer Discretionary | 19.68% |
| 3 | Energy | 14.08% |
| 4 | Technology | 6.81% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$4.75B
| $419M | 16.07% | 5,573,128 -382,288 | -6% | -$28.8M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $345M | 13.22% | 6,832,324 -2,021,045 | -23% | -$102M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $266M | 10.19% | 5,841,937 +1,684,300 | +41% | +$76.6M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $261M | 9.98% | 7,262,421 -2,699,545 | -27% | -$96.8M |
|
5
Tesla
TSLA
$1.08T
| $152M | 5.83% | 684,456 -264,322 | -28% | -$58.8M |
|
6
Netflix
NFLX
$513B
| $88.3M | 3.39% | 258,619 +27,098 | +12% | +$9.26M |
|
|
7
Liberty Global Class A
LBTYA
$4B
| $88M | 3.37% | 1,753,580 +896,240 | +105% | +$45M |
|
|
8
Bread Financial
BFH
$3.09B
| $72.8M | 2.79% | +254,557 | New | +$72.8M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $67.3M | 2.58% | 862,610 -3,486,475 | -80% | -$272M |
|
|
CVC
10
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $66.4M | 2.54% | 3,215,521 | – | – |
|
11
Apple
AAPL
$3.45T
| $64.2M | 2.46% | 581,952 -318,723 | -35% | -$35.2M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $63M | 2.41% | 118,752 -135,682 | -53% | -$72M |
|
13
Baidu
BIDU
$32.8B
| $61.6M | 2.36% | 270,200 -342,864 | -56% | -$78.2M |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $46.3M | 1.78% | 201,724 | – | – |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $38.9M | 1.49% | 703,650 -5,128,127 | -88% | -$284M |
|
|
RAX
16
DELISTED
Rackspace Hosting Inc
RAX
| $36.3M | 1.39% | +775,490 | New | +$36.3M |
|
17
Mercado Libre
MELI
$125B
| $33.4M | 1.28% | 261,600 -749,964 | -74% | -$95.7M |
|
18
Akamai
AKAM
$11.3B
| $33.2M | 1.27% | 526,520 -1,136,839 | -68% | -$71.6M |
|
|
19
Melco Resorts & Entertainment
MLCO
$3.88B
| $30.8M | 1.18% | 1,213,450 -4,916,383 | -80% | -$125M |
|
|
20
CoStar Group
CSGP
$37.9B
| $29.1M | 1.12% | 158,494 +153,294 | +2,948% | +$28.1M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $26.8M | 1.03% | +367,373 | New | +$26.8M |
|
22
Sinclair Inc
SBGI
$1.01B
| $21.8M | 0.84% | 797,473 -1,505,823 | -65% | -$41.2M |
|
23
Micron Technology
MU
$133B
| $21M | 0.81% | 600,000 -800,000 | -57% | -$28M |
|
|
SCTY
24
DELISTED
SolarCity Corporation
SCTY
| $16.8M | 0.65% | 315,000 -2,079,499 | -87% | -$111M |
|
25
Broadcom
AVGO
$1.4T
| $16.1M | 0.62% | +160,000 | New | +$16.1M |
|