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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
-3.29%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
89.43%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hertz
HTZ
|
+$30.3M |
| 2 |
iHeartMedia
IHRT
|
+$20.4M |
| 3 |
Zillow
ZG
|
+$19M |
| 4 |
FIVE9
FIVN
|
+$17.7M |
| 5 |
Intuit
INTU
|
+$17.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.51% |
| 2 | Communication Services | 23.25% |
| 3 | Technology | 21.62% |
| 4 | Miscellaneous | 16.09% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Hertz
HTZ
$731M
| $38.1M | 11.34% |
+1,523,700
| New | +$36.5M |
|
|
2
Hertz
HTZ
$731M
| $31.6M | 9.41% |
+1,263,924
| New | +$30.3M |
|
|
3
iHeartMedia
IHRT
$413M
| $20.2M | 6.02% |
+960,923
| New | +$20.4M |
|
|
4
Intuit
INTU
$95.1B
| $17.9M | 5.33% |
+27,829
| New | +$17.2M |
|
|
BRSL
5
Brightstar Lottery PLC
BRSL
$2.07B
| $16.5M | 4.91% |
+570,143
| New | +$16.1M |
|
|
6
FIVE9
FIVN
$2.58B
| $16.5M | 4.9% |
+119,877
| New | +$17.7M |
|
|
7
Zillow
ZG
$8.18B
| $16.4M | 4.89% |
+263,966
| New | +$19M |
|
8
Lithia Motors
LAD
$8.16B
| $14.8M | 4.4% |
+49,717
| New | +$15.4M |
|
9
Pinterest
PINS
$12.9B
| $12.6M | 3.76% |
+347,685
| New | +$15.5M |
|
10
Deckers Outdoor
DECK
$11.7B
| $12.5M | 3.72% |
+204,534
| New | +$13.2M |
|
|
MTTR
11
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $12.2M | 3.63% |
+590,300
| New | +$13.5M |
|
12
Applovin
APP
$105B
| $10.7M | 3.17% |
+113,053
| New | +$10.5M |
|
|
GTM
13
ZoomInfo Technologies
GTM
$1.18B
| $9.94M | 2.96% |
+154,768
| New | +$10.4M |
|
14
Bally's
BALY
$462M
| $9.29M | 2.77% |
+244,083
| New | +$10.7M |
|
15
United Parks & Resorts
PRKS
$1.93B
| $8.64M | 2.57% |
+133,291
| New | +$8.39M |
|
16
Booking.com
BKNG
$152B
| $8.43M | 2.51% |
+87,875
| New | +$8.33M |
|
17
Etsy
ETSY
$7.61B
| $8.09M | 2.41% |
+36,944
| New | +$8.9M |
|
18
Meta Platforms (Facebook)
META
$1.46T
| $8.02M | 2.39% |
+23,857
| New | +$7.92M |
|
19
Children's Place
PLCE
$54.9M
| $7.19M | 2.14% |
+90,718
| New | +$7.98M |
|
20
Microsoft
MSFT
$3.75T
| $7.15M | 2.13% |
+21,252
| New | +$6.89M |
|
21
Outfront Media
OUT
$5.3B
| $7.14M | 2.13% |
+270,562
| New | +$6.96M |
|
|
NXH
22
Neighborhood Intelligence Inc
NXH
$376M
| $6.99M | 2.08% |
+130,208
| New | +$9.83M |
|
23
Digital Turbine
APPS
$1.39B
| $6.79M | 2.02% |
+111,411
| New | +$7.58M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $5.75M | 1.71% |
+177,084
| New | +$6.6M |
|
25
Cloudflare
NET
$110B
| $4.99M | 1.49% |
+37,930
| New | +$6.36M |
|
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JAT Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for JAT Capital Management, which disclosed 31 positions worth $336M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Hertz: 1,263,924 shares worth $31.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, followed by Communication Services and Technology.
- JAT Capital Management's largest Q4 2021 buy was Hertz: 1,263,924 shares worth $31.6M.
- JAT Capital Management's ten largest holdings make up 59% of its $336M portfolio in Q4 2021.
- JAT Capital Management disclosed 31 positions in Q4 2021, its first 13F filing on record.
Based on JAT Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.