JCMLC
JAT Capital Management LP (Connecticut) Portfolio holdings
AUM
$3.51B
1-Year Est. Return
19.21%
This Fund
S&P 500
1 Year Est. Return
+19.21%
AUM
$2.45B
AUM Growth
-$3.26B
(-57%)
Holding
68
Top Buys
| 1 | +$88.2M | |
| 2 | +$69.8M | |
| 3 | +$41.7M | |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
+$32M |
| 5 |
CoStar Group
CSGP
|
+$24.8M |
Top Sells
| 1 | +$273M | |
| 2 | +$267M | |
| 3 | +$196M | |
| 4 |
Corpay
CPAY
|
+$139M |
| 5 |
Stratasys
SSYS
|
+$133M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$7.53B
| $419M | 17.12% |
7,813,525
-535,968
|
|
||
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $345M | 14.08% |
6,832,324
-2,021,045
|
|
||
3
Trip.com Group
TCOM
$32.1B
| $266M | 10.85% |
11,683,874
+3,368,600
|
|
||
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $261M | 10.63% |
7,262,421
-2,699,545
|
|
||
5
Tesla
TSLA
$1.33T
| $152M | 6.21% |
10,266,840
-3,964,830
|
|
||
6
Netflix
NFLX
$393B
| $88.3M | 3.61% |
18,103,330
+1,896,860
|
|
||
7
Liberty Global Class A
LBTYA
$4.06B
| $88M | 3.59% |
2,126,160
+1,086,663
|
|
||
8
Bread Financial
BFH
$3.15B
| $72.8M | 2.97% |
+318,960
|
|
||
9
Meta Platforms (Facebook)
META
$1.36T
| $67.3M | 2.75% |
862,610
-3,486,475
|
|
||
|
CVC
10
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $66.4M | 2.71% |
3,215,521
|
|
||
11
Apple
AAPL
$3.62T
| $64.2M | 2.62% |
2,327,808
-1,274,892
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.3T
| $63M | 2.57% |
2,381,561
-2,721,090
|
|
||
13
Baidu
BIDU
$36.3B
| $61.6M | 2.51% |
270,200
-342,864
|
|
||
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $46.3M | 1.89% |
201,724
|
|
||
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $38.9M | 1.59% |
703,650
-5,128,127
|
|
||
|
RAX
16
DELISTED
Rackspace Hosting Inc
RAX
| $36.3M | 1.48% |
+775,490
|
|
||
17
Mercado Libre
MELI
$82.1B
| $33.4M | 1.36% |
261,600
-749,964
|
|
||
18
Akamai
AKAM
$16B
| $33.1M | 1.35% |
526,520
-1,136,839
|
|
||
19
Melco Resorts & Entertainment
MLCO
$2.26B
| $30.8M | 1.26% |
1,213,450
-4,916,383
|
|
||
|
20
CoStar Group
CSGP
$17.2B
| $29.1M | 1.19% |
1,584,940
+1,532,940
|
|
||
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $26.8M | 1.09% |
+367,373
|
|
||
22
Sinclair Inc
SBGI
$944M
| $21.8M | 0.89% |
797,473
-1,505,823
|
|
||
23
Micron Technology
MU
$363B
| $21M | 0.86% |
600,000
-800,000
|
|
||
|
SCTY
24
DELISTED
SolarCity Corporation
SCTY
| $16.8M | 0.69% |
315,000
-2,079,499
|
|
||
25
Broadcom
AVGO
$1.39T
| $16.1M | 0.66% |
+1,600,000
|
|