JCMLC
JAT Capital Management LP (Connecticut) Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.1%
1 Year Return
+17.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+43%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
24.36%
Top 10 Holdings %
Top 10 Hldgs %
59.76%
Holding
73
New
37
Increased
12
Reduced
8
Closed
14
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$374M |
| 2 |
JD.com
JD
|
$213M |
| 3 |
SiriusXM
SIRI
|
$107M |
| 4 |
Liberty Media Series A
FWONA
|
$77M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$70.7M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$306M |
| 2 |
Madison Square Garden
MSGS
|
$234M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$66.4M |
| 4 |
Mercado Libre
MELI
|
$33.4M |
| 5 |
Akamai
AKAM
|
$33.2M |
Sector Composition
| 1 | Communication Services | 54.56% |
| 2 | Consumer Discretionary | 16.09% |
| 3 | Energy | 8.48% |
| 4 | Technology | 8.11% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $374M | 10.05% | +2,492,835 | New | +$374M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $364M | 9.78% | 7,262,421 | – | – |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $298M | 8.02% | 6,706,079 -126,245 | -2% | -$5.61M |
|
|
4
Madison Square Garden
MSGS
$4.75B
| $238M | 6.41% | 2,814,049 -2,759,079 | -50% | -$234M |
|
|
5
JD.com
JD
$44.1B
| $213M | 5.73% | +7,253,049 | New | +$213M |
|
6
Tesla
TSLA
$1.08T
| $138M | 3.73% | 733,662 +49,206 | +7% | +$9.29M |
|
7
Bread Financial
BFH
$3.09B
| $129M | 3.46% | 434,291 +179,734 | +71% | +$53.2M |
|
|
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
| $121M | 3.26% | 484,818 +283,094 | +140% | +$70.7M |
|
9
Netflix
NFLX
$513B
| $118M | 3.18% | 283,619 +25,000 | +10% | +$10.4M |
|
|
10
SiriusXM
SIRI
$7.96B
| $107M | 2.88% | +28,027,927 | New | +$107M |
|
11
Liberty Global Class A
LBTYA
$4B
| $90.1M | 2.42% | 1,750,280 -3,300 | -0.2% | -$170K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $81.4M | 2.19% | 146,752 +28,000 | +24% | +$15.5M |
|
13
CoStar Group
CSGP
$37.9B
| $78.2M | 2.1% | 395,418 +236,924 | +149% | +$46.9M |
|
|
14
Liberty Media Series A
FWONA
$22.5B
| $77M | 2.07% | +1,997,525 | New | +$77M |
|
15
Apple
AAPL
$3.45T
| $74.5M | 2% | 598,938 +16,986 | +3% | +$2.11M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $74.2M | 2% | 902,610 +40,000 | +5% | +$3.29M |
|
|
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $68.1M | 1.83% | +1,735,154 | New | +$68.1M |
|
18
Stratasys
SSYS
$906M
| $61.2M | 1.65% | 1,159,146 +1,060,154 | +1,071% | +$56M |
|
19
Sinclair Inc
SBGI
$1.01B
| $59M | 1.59% | 1,878,000 +1,080,527 | +135% | +$33.9M |
|
20
Baidu
BIDU
$32.8B
| $56.3M | 1.51% | 270,200 | – | – |
|
21
Alibaba
BABA
$322B
| $55.3M | 1.49% | +664,685 | New | +$55.3M |
|
22
Anywhere Real Estate
HOUS
$684M
| $51.4M | 1.38% | +1,131,110 | New | +$51.4M |
|
23
Amazon
AMZN
$2.44T
| $48.6M | 1.31% | +130,494 | New | +$48.6M |
|
24
Zillow
ZG
$19.7B
| $43.3M | 1.17% | +432,019 | New | +$43.3M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $42.3M | 1.14% | 697,150 -6,500 | -0.9% | -$394K |
|