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
$2.45B
AUM Growth
-$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$72.8M
3
+$45M
4
RAX
Rackspace Hosting Inc
RAX
+$36.3M
5
CSGP icon
CoStar Group
CSGP
+$28.1M

Top Sells

1
+$284M
2
+$272M
3
+$196M
4
CPAY icon
Corpay
CPAY
+$144M
5
MLCO icon
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 Change
in Stake 		Capital Flow
MSGS icon
1
Madison Square Garden
MSGS
$5.15B
$419M 16.07%
7,813,525
-535,968
YHOO
2
DELISTED
Yahoo Inc
YHOO
$345M 13.22%
6,832,324
-2,021,045
TCOM icon
3
Trip.com Group
TCOM
$46.2B
$266M 10.19%
11,683,874
+3,368,600
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$261M 9.98%
7,262,421
-2,699,545
TSLA icon
5
Tesla
TSLA
$1.52T
$152M 5.83%
10,266,840
-3,964,830
NFLX icon
6
Netflix
NFLX
$474B
$88.3M 3.39%
1,810,333
+189,686
LBTYA icon
7
Liberty Global Class A
LBTYA
$3.7B
$88M 3.37%
2,126,160
+1,086,663
BFH icon
8
Bread Financial
BFH
$2.86B
$72.8M 2.79%
+318,960
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$67.3M 2.58%
862,610
-3,486,475
CVC
10
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$66.4M 2.54%
3,215,521
AAPL icon
11
Apple
AAPL
$4T
$64.2M 2.46%
2,327,808
-1,274,892
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.4T
$63M 2.41%
2,381,561
-2,721,090
BIDU icon
13
Baidu
BIDU
$41.6B
$61.6M 2.36%
270,200
-342,864
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
RAX
16
DELISTED
Rackspace Hosting Inc
RAX
$36.3M 1.39%
+775,490
MELI icon
17
Mercado Libre
MELI
$118B
$33.4M 1.28%
261,600
-749,964
AKAM icon
18
Akamai
AKAM
$10.8B
$33.1M 1.27%
526,520
-1,136,839
MLCO icon
19
Melco Resorts & Entertainment
MLCO
$3.2B
$30.8M 1.18%
1,213,450
-4,916,383
CSGP icon
20
CoStar Group
CSGP
$29.2B
$29.1M 1.12%
1,584,940
+1,532,940
DISH
21
DELISTED
DISH Network Corp.
DISH
$26.8M 1.03%
+367,373
SBGI icon
22
Sinclair Inc
SBGI
$951M
$21.8M 0.84%
797,473
-1,505,823
MU icon
23
Micron Technology
MU
$251B
$21M 0.81%
600,000
-800,000
SCTY
24
DELISTED
SolarCity Corporation
SCTY
$16.8M 0.65%
315,000
-2,079,499
AVGO icon
25
Broadcom
AVGO
$1.75T
$16.1M 0.62%
+1,600,000
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