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JCM
JAT Capital Management Portfolio holdings
AUM
$47.4M
Turnover
70%
1-Year Est. Return
177.04%
This Fund
S&P 500
This Quarter
Est. Return
-4.4%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$1.88M
(-0.67%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
39
New
5
Increased
12
Reduced
6
Closed
16
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$25.6M |
| 2 |
Amazon
AMZN
|
+$24.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$20.4M |
| 4 |
United Parks & Resorts
PRKS
|
+$15.1M |
| 5 |
Match Group
MTCH
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dave & Buster's
PLAY
|
+$47M |
| 2 |
PayPal
PYPL
|
+$12.8M |
| 3 |
Nike
NKE
|
+$10.4M |
| 4 |
NVIDIA
NVDA
|
+$9.82M |
| 5 |
Adobe
ADBE
|
+$9.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 50.23% |
| 2 | Consumer Discretionary | 31.14% |
| 3 | Technology | 15.97% |
| 4 | Miscellaneous | 2.66% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
United Parks & Resorts
PRKS
$1.48B
| $36.1M | 13.01% |
675,099
+281,102
| +71% | +$15.1M |
2021 Q4
4 quarters
|
|
|
2
Amazon
AMZN
$2.75T
| $29.2M | 10.53% |
348,110
+247,170
| +245% | +$24.4M |
2022 Q3
1 quarter
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $26.8M | 9.66% |
303,845
+214,196
| +239% | +$20.4M |
2022 Q3
1 quarter
|
|
|
4
Match Group
MTCH
$10.1B
| $24.4M | 8.79% |
588,304
+313,380
| +114% | +$14.2M |
2022 Q3
1 quarter
|
|
|
5
Trade Desk
TTD
$6.21B
| $22.7M | 8.16% |
+505,524
| New | +$25.6M |
2022 Q4
0 quarters
|
|
6
Cloudflare
NET
$113B
| $14.8M | 5.33% |
327,145
+253,729
| +346% | +$12.6M |
2022 Q3
1 quarter
|
|
7
Pinterest
PINS
$12.9B
| $12.9M | 4.66% |
532,420
-187,697
| -26% | -$4.48M |
2021 Q4
4 quarters
|
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $12.7M | 4.58% |
905,252
+435,545
| +93% | +$6.43M |
2021 Q4
4 quarters
|
|
9
Intuit
INTU
$88.2B
| $12.4M | 4.48% |
31,970
+25,417
| +388% | +$10.1M |
2022 Q2
2 quarters
|
|
10
DraftKings
DKNG
$9.59B
| $9.71M | 3.5% |
852,067
-331,054
| -28% | -$4.61M |
2022 Q1
3 quarters
|
|
11
Mercado Libre
MELI
$94.1B
| $9.37M | 3.37% |
+11,068
| New | +$9.85M |
2022 Q4
0 quarters
|
|
12
Zillow
ZG
$7.29B
| $8.59M | 3.1% |
275,335
+100,335
| +57% | +$3.29M |
2022 Q2
2 quarters
|
|
13
Netflix
NFLX
$302B
| $8.51M | 3.06% |
288,520
+230,520
| +397% | +$6.47M |
2022 Q3
1 quarter
|
|
|
14
Dave & Buster's
PLAY
$277M
| $8.42M | 3.03% |
237,570
-1,299,768
| -85% | -$47M |
2022 Q1
3 quarters
|
|
15
PUT
Etsy
ETSY
$8.19B
| $7.39M | 2.66% |
61,700
+1,700
| +3% | +$195K |
2022 Q3
1 quarter
|
|
16
Meta Platforms (Facebook)
META
$1.88T
| $7.12M | 2.56% |
59,151
+26,666
| +82% | +$3.13M |
2021 Q4
4 quarters
|
|
|
17
NVIDIA
NVDA
$5.25T
| $6.02M | 2.17% |
412,000
-669,390
| -62% | -$9.82M |
2022 Q1
3 quarters
|
|
18
FIVE9
FIVN
$2.62B
| $4.31M | 1.55% |
+63,519
| New | +$3.99M |
2022 Q4
0 quarters
|
|
19
iHeartMedia
IHRT
$274M
| $4.27M | 1.54% |
695,896
-127,582
| -15% | -$982K |
2021 Q4
4 quarters
|
|
20
Shopify
SHOP
$229B
| $3.93M | 1.42% |
+113,279
| New | +$3.87M |
2022 Q4
0 quarters
|
|
21
Roku
ROKU
$23B
| $3.02M | 1.09% |
74,314
+18,375
| +33% | +$960K |
2022 Q1
3 quarters
|
|
22
TSMC
TSM
$2.19T
| $2.84M | 1.02% |
38,101
-90,080
| -70% | -$6.52M |
2022 Q3
1 quarter
|
|
23
Openlane
OPLN
$4.51B
| $2.01M | 0.72% |
+154,100
| New | +$2.07M |
2022 Q4
0 quarters
|
|
|
24
Adobe
ADBE
$97.9B
| – | – |
-33,110
| Closed | -$9.11M | – |
|
25
Booking.com
BKNG
$125B
| – | – |
-131,975
| Closed | -$8.68M | – |
|
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JAT Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, JAT Capital Management held 39 positions worth $278M, down 0.67% from $280M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
JAT Capital Management's Q4 2022 filing shows 5 new, 12 increased, 6 reduced and 16 closed positions. Its largest new stake was Trade Desk: 505,524 shares worth $22.7M. The largest sale was Dave & Buster's, an estimated $47M.
By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Technology.
- JAT Capital Management's largest Q4 2022 buy was Trade Desk: 505,524 shares worth $22.7M.
- JAT Capital Management added most to Amazon in Q4 2022, an estimated $24.4M increase.
- JAT Capital Management's biggest Q4 2022 reduction was Dave & Buster's, cutting an estimated $47M.
- JAT Capital Management fully exited PayPal in Q4 2022, selling an estimated $12.8M.
- JAT Capital Management's ten largest holdings make up 73% of its $278M portfolio in Q4 2022.
- JAT Capital Management opened 5 new positions and closed 16 in Q4 2022.
- JAT Capital Management's portfolio value fell 0.67% quarter-over-quarter to $278M.
Based on JAT Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.