Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest JAT Capital Mgmt LP Stock Portfolio

$802Million– No. of Holdings #34

JAT Capital Mgmt LP Performance:
2024 Q1: 10.85%YTD: 10.85%

Performance for 2024 Q1 is 10.85%, and YTD is 10.85%.

About JAT Capital Mgmt LP and 13F Hedge Fund Stock Holdings

JAT Capital Mgmt LP is a hedge fund based in GREENWICH, CT. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $901.5 Millions. In it's latest 13F Holdings report, JAT Capital Mgmt LP reported an equity portfolio of $802.8 Millions as of 31 Mar, 2024.

The top stock holdings of JAT Capital Mgmt LP are OSTK, AMD, WDC. The fund has invested 17.1% of it's portfolio in BEYOND INC and 11.6% of portfolio in ADVANCED MICRO DEVICES INC.

The fund managers got completely rid off ADOBE INC (ADBE), PROCORE TECHNOLOGIES INC (PCOR) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), MATCH GROUP INC NEW (MTCH) and CAESARS ENTERTAINMENT INC NE (CZR). JAT Capital Mgmt LP opened new stock positions in SALESFORCE INC (CRM), LIGHTSPEED COMMERCE INC (LSPD) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), ADVANCED MICRO DEVICES INC (AMD) and WESTERN DIGITAL CORP. (WDC).
JAT Capital Mgmt LP Equity Portfolio Value
Last Reported on: 15 May, 2024

JAT Capital Mgmt LP Annual Return Estimates Vs S&P 500

Our best estimate is that JAT Capital Mgmt LP made a return of 10.85% in the last quarter. In trailing 12 months, it's portfolio return was Inf%.

New Buys

Ticker$ Bought
salesforce inc61,634,400
lightspeed commerce inc43,980,900
marvell technology inc32,043,600
mongodb inc21,321,100
carnival corp17,974,000
spotify technology s a11,909,300
coupang inc9,980,190
carvana co9,517,490

New stocks bought by JAT Capital Mgmt LP

Additions to existing portfolio by JAT Capital Mgmt LP

Reductions

Ticker% Reduced
microsoft corp-86.44
match group inc new-70.52
caesars entertainment inc ne-66.82
draftkings inc new-66.6
micron technology inc-66.59
nexstar media group inc-24.88
beyond inc-8.38

JAT Capital Mgmt LP reduced stake in above stock

Sold off

Ticker$ Sold
dish network corporation-2,422,380
pure storage inc-12,996,900
zillow group inc-14,096,100
confluent inc-5,737,470
procore technologies inc-15,720,300
louisiana pac corp-13,039,200
psq holdings inc-897,512
nike inc-15,530,700

JAT Capital Mgmt LP got rid off the above stocks

Sector Distribution

JAT Capital Mgmt LP has about 44.9% of it's holdings in Technology sector.

Sector%
Technology44.9
Consumer Cyclical27
Communication Services18.5
Others8.4
Industrials1.2

Market Cap. Distribution

JAT Capital Mgmt LP has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP39.8
MEGA-CAP27.2
SMALL-CAP18.2
UNALLOCATED8.4
MID-CAP6.3

Stocks belong to which Index?

About 45.6% of the stocks held by JAT Capital Mgmt LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others54.4
S&P 50042.7
RUSSELL 20002.9
Top 5 Winners (%)%
NVDA
nvidia corporation
68.3 %
CVNA
carvana co
65.5 %
OSTK
beyond inc
27.2 %
SMCI
super micro computer inc
25.7 %
PI
impinj inc
25.1 %
Top 5 Winners ($)$
OSTK
beyond inc
31.4 M
WDC
western digital corp.
13.1 M
DKNG
draftkings inc new
10.7 M
NVDA
nvidia corporation
7.7 M
AMD
advanced micro devices inc
4.9 M
Top 5 Losers (%)%
GTLB
gitlab inc
-16.0 %
MDB
mongodb inc
-10.5 %
ROKU
roku inc
-9.5 %
CZR
caesars entertainment inc ne
-7.1 %
RBLX
roblox corp
-6.8 %
Top 5 Losers ($)$
RBLX
roblox corp
-3.1 M
PINS
pinterest inc
-3.0 M
MDB
mongodb inc
-2.5 M
CZR
caesars entertainment inc ne
-1.2 M
ROKU
roku inc
-0.8 M

JAT Capital Mgmt LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JAT Capital Mgmt LP

JAT Capital Mgmt LP has 34 stocks in it's portfolio. About 72% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. OSTK was the most profitable stock for JAT Capital Mgmt LP last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions