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JCM
JAT Capital Management Portfolio holdings
AUM
$47.4M
1-Year Est. Return
177.04%
This Fund
S&P 500
This Quarter
Est. Return
-9.39%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$14.5M
(+3.3%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
83.02%
Holding
45
New
9
Increased
11
Reduced
9
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXH
Neighborhood Intelligence Inc
NXH
|
+$76.2M |
| 2 |
Netflix
NFLX
|
+$64.1M |
| 3 |
Microsoft
MSFT
|
+$46.5M |
| 4 |
DraftKings
DKNG
|
+$24.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$46.3M |
| 2 |
Match Group
MTCH
|
+$30.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$28.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.3M |
| 5 |
P
Everpure Inc
P
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.94% |
| 2 | Consumer Discretionary | 28.86% |
| 3 | Communication Services | 27.41% |
| 4 | Miscellaneous | 2.79% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
ZG
$8.17B
| $429K | 0.1% |
9,576
+1,055
| +12% | +$53K |
|
27
Uber
UBER
$157B
| $427K | 0.1% |
9,281
+981
| +12% | +$44.8K |
|
|
28
Alphabet (Google) Class A
GOOGL
$4.17T
| $270K | 0.06% |
2,061
-218,386
| -99% | -$28.3M |
|
29
Corpay
CPAY
$26.5B
| $209K | 0.05% |
+820
| New | +$214K |
|
30
Academy Sports + Outdoors
ASO
$2.64B
| – | – |
-75,000
| Closed | -$4.05M |
|
|
CFLT
31
DELISTED
Confluent
CFLT
| – | – |
-214,095
| Closed | -$7.56M |
|
32
EPAM Systems
EPAM
$5.82B
| – | – |
-8,300
| Closed | -$1.87M |
|
33
Etsy
ETSY
$7.61B
| – | – |
-11,238
| Closed | -$951K |
|
34
Generac Holdings
GNRC
$11.6B
| – | – |
-20,470
| Closed | -$3.05M |
|
35
HubSpot
HUBS
$12.8B
| – | – |
-1,354
| Closed | -$720K |
|
36
Louisiana-Pacific
LPX
$4.94B
| – | – |
-160,236
| Closed | -$12M |
|
37
MongoDB
MDB
$35.4B
| – | – |
-27,500
| Closed | -$11.3M |
|
38
Mercado Libre
MELI
$97.9B
| – | – |
-7,960
| Closed | -$9.43M |
|
|
39
Meta Platforms (Facebook)
META
$1.45T
| – | – |
-88,254
| Closed | -$25.3M |
|
40
Cloudflare
NET
$110B
| – | – |
-51,522
| Closed | -$3.37M |
|
41
Nike
NKE
$57B
| – | – |
-100,000
| Closed | -$11M |
|
42
ServiceNow
NOW
$143B
| – | – |
-63,440
| Closed | -$7.13M |
|
43
RPM International
RPM
$13.5B
| – | – |
-36,109
| Closed | -$3.24M |
|
44
Super Micro Computer
SMCI
$24.9B
| – | – |
-318,020
| Closed | -$7.93M |
|
45
Shutterstock
SSTK
$203M
| – | – |
-18,274
| Closed | -$889K |
|
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JAT Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, JAT Capital Management held 45 positions worth $448M, up 3.3% from $433M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
JAT Capital Management deployed $53M of net new capital in Q3 2023, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Pinterest: 736,355 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Micron Technology, an estimated $46.3M trimmed.
- JAT Capital Management's largest Q3 2023 buy was Pinterest: 736,355 shares worth $19.9M.
- JAT Capital Management added most to Neighborhood Intelligence Inc in Q3 2023, an estimated $76.2M increase.
- JAT Capital Management's biggest Q3 2023 reduction was Micron Technology, cutting an estimated $46.3M.
- JAT Capital Management fully exited Meta Platforms (Facebook) in Q3 2023, selling an estimated $25.3M.
- JAT Capital Management's ten largest holdings make up 83% of its $448M portfolio in Q3 2023.
- JAT Capital Management opened 9 new positions and closed 16 in Q3 2023.
- JAT Capital Management's portfolio value rose 3.3% quarter-over-quarter to $448M.
Based on JAT Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.