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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
+29.72%
1 Year Est. Return
+177.04%
3 Year Est. Return
+734.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$82.1M
(+18%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
43
New
14
Increased
7
Reduced
9
Closed
12
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
1.4
quarters
Avg Time Held Equity only
1.8
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$69.1M |
| 2 |
Western Digital
WDC
|
+$19.1M |
| 3 |
Neighborhood Intelligence Inc
NXH
|
+$18.9M |
| 4 |
Caesars Entertainment
CZR
|
+$16.6M |
| 5 |
Nike
NKE
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$76.3M |
| 2 |
NVIDIA
NVDA
|
+$61.5M |
| 3 |
Microsoft
MSFT
|
+$29.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$13M |
| 5 |
RH
RH
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.48% |
| 2 | Consumer Discretionary | 38.77% |
| 3 | Communication Services | 17.1% |
| 4 | Industrials | 2.46% |
| 5 | Miscellaneous | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Neighborhood Intelligence Inc
NXH
$176M
| $116M | 21.82% |
4,590,200
+1,099,099
| +31% | +$18.9M |
2023 Q2
2 quarters
|
|
|
2
Adobe
ADBE
$92.4B
| $71.5M | 13.49% |
+119,803
| New | +$69.1M |
2023 Q4
0 quarters
|
|
3
DraftKings
DKNG
$9.73B
| $49M | 9.26% |
1,390,943
+146,305
| +12% | +$4.9M |
2022 Q1
7 quarters
|
|
|
4
Microsoft
MSFT
$4.01T
| $31.5M | 5.96% |
83,874
-83,801
| -50% | -$29.8M |
2023 Q2
2 quarters
|
|
5
Micron Technology
MU
$1.12T
| $25.5M | 4.82% |
299,340
-163,503
| -35% | -$12.1M |
2023 Q1
3 quarters
|
|
6
Pinterest
PINS
$12.2B
| $24.9M | 4.71% |
673,235
-63,120
| -9% | -$1.98M |
2023 Q3
1 quarter
|
|
7
Match Group
MTCH
$9.55B
| $24.8M | 4.69% |
680,667
+439,062
| +182% | +$14.8M |
2022 Q3
5 quarters
|
|
|
8
Western Digital
WDC
$145B
| $21.6M | 4.08% |
+545,738
| New | +$19.1M |
2023 Q4
0 quarters
|
|
|
9
Caesars Entertainment
CZR
$6.02B
| $17.5M | 3.3% |
+372,971
| New | +$16.6M |
2023 Q4
0 quarters
|
|
|
10
Advanced Micro Devices
AMD
$966B
| $15.7M | 2.97% |
106,797
-110,448
| -51% | -$13M |
2023 Q2
2 quarters
|
|
11
Procore
PCOR
$8.53B
| $15.7M | 2.97% |
+227,107
| New | +$14M |
2023 Q4
0 quarters
|
|
|
12
Nike
NKE
$52.3B
| $15.5M | 2.93% |
+143,048
| New | +$15.4M |
2023 Q4
0 quarters
|
|
13
Zillow
ZG
$6.47B
| $14.1M | 2.66% |
248,521
+238,945
| +2,495% | +$10.2M |
2022 Q2
6 quarters
|
|
14
Louisiana-Pacific
LPX
$4.59B
| $13M | 2.46% |
+184,092
| New | +$11M |
2023 Q4
0 quarters
|
|
15
Everpure Inc
P
$51.5B
| $13M | 2.45% |
364,467
+129,774
| +55% | +$4.55M |
2023 Q2
2 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.89T
| $10.8M | 2.04% |
+30,497
| New | +$9.93M |
2023 Q4
0 quarters
|
|
|
17
NVIDIA
NVDA
$5.47T
| $8.51M | 1.61% |
171,790
-1,326,780
| -89% | -$61.5M |
2022 Q1
7 quarters
|
|
18
Crocs
CROX
$5.6B
| $7.76M | 1.47% |
+83,072
| New | +$7.67M |
2023 Q4
0 quarters
|
|
19
Nexstar Media Group
NXST
$4.99B
| $5.92M | 1.12% |
37,782
-37,500
| -50% | -$5.49M |
2023 Q3
1 quarter
|
|
20
DELISTED
Confluent
CFLT
| $5.74M | 1.08% |
+245,191
| New | +$5.92M |
2023 Q4
0 quarters
|
|
21
Roblox
RBLX
$35.4B
| $5.33M | 1.01% |
116,524
-53,342
| -31% | -$1.97M |
2023 Q2
2 quarters
|
|
22
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
| $4.19M | 0.79% |
+415,350
| New | +$4.18M |
2023 Q4
0 quarters
|
|
23
Intuit
INTU
$82.1B
| $2.57M | 0.49% |
+4,117
| New | +$2.27M |
2023 Q4
0 quarters
|
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $2.42M | 0.46% |
419,824
| – | – |
2021 Q4
8 quarters
|
|
|
25
Netflix
NFLX
$295B
| $2.2M | 0.42% |
45,280
-1,748,330
| -97% | -$76.3M |
2022 Q3
5 quarters
|
|
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JAT Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, JAT Capital Management held 43 positions worth $530M, up 18% from $448M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
JAT Capital Management withdrew a net $21M in Q4 2023, closing 12 positions and reducing 9 holdings. Its most notable exit was RH, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, JAT Capital Management opened a new position in Adobe worth $71.5M.
- JAT Capital Management's largest Q4 2023 buy was Adobe: 119,803 shares worth $71.5M.
- JAT Capital Management added most to Neighborhood Intelligence Inc in Q4 2023, an estimated $18.9M increase.
- JAT Capital Management's biggest Q4 2023 reduction was Netflix, cutting an estimated $76.3M.
- JAT Capital Management fully exited RH in Q4 2023, selling an estimated $12.6M.
- JAT Capital Management's ten largest holdings make up 75% of its $530M portfolio in Q4 2023.
- JAT Capital Management opened 14 new positions and closed 12 in Q4 2023.
- JAT Capital Management's portfolio value rose 18% quarter-over-quarter to $530M.
Based on JAT Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.