Latest JAT Capital Mgmt LP Stock Portfolio
JAT Capital Mgmt LP Performance:
2024 Q3: -0.01%YTD: 13.4%
Performance for 2024 Q3 is -0.01%, and YTD is 13.4%.
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 $621.4 Millions as of 30 Sep, 2024.
The top stock holdings of JAT Capital Mgmt LP are , ROKU, CEG. The fund has invested 8.8% of it's portfolio in CORE SCIENTIFIC INC NEW and 6.5% of portfolio in ROKU INC.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), FIRST SOLAR INC (FSLR) and IRIS ENERGY LTD stocks. They significantly reduced their stock positions in LIVE NATION ENTERTAINMENT IN (LYV), VISTRA CORP (VST) and BEYOND INC (OSTK). JAT Capital Mgmt LP opened new stock positions in HUT 8 CORP, META PLATFORMS INC (META) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to ELASTIC N V (ESTC), ROKU INC (ROKU) and CORE SCIENTIFIC INC NEW.
The top stock holdings of JAT Capital Mgmt LP are , ROKU, CEG. The fund has invested 8.8% of it's portfolio in CORE SCIENTIFIC INC NEW and 6.5% of portfolio in ROKU INC.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), FIRST SOLAR INC (FSLR) and IRIS ENERGY LTD stocks. They significantly reduced their stock positions in LIVE NATION ENTERTAINMENT IN (LYV), VISTRA CORP (VST) and BEYOND INC (OSTK). JAT Capital Mgmt LP opened new stock positions in HUT 8 CORP, META PLATFORMS INC (META) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to ELASTIC N V (ESTC), ROKU INC (ROKU) and CORE SCIENTIFIC INC NEW.
JAT Capital Mgmt LP Annual Return Estimates Vs S&P 500
Our best estimate is that JAT Capital Mgmt LP made a return of -0.01% in the last quarter. In trailing 12 months, it's portfolio return was 31.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| hut 8 corp | 32,260,200 |
| meta platforms inc | 17,552,200 |
| carvana co | 13,338,000 |
| costar group inc | 12,687,300 |
| applovin corp | 12,402,200 |
| intuit | 10,867,500 |
| dynatrace inc | 9,357,250 |
| applied optoelectronics inc | 6,470,340 |
New stocks bought by JAT Capital Mgmt LP
Additions
| Ticker | % Inc. |
|---|---|
| elastic n v | 601 |
| roku inc | 470 |
| core scientific inc new | 394 |
| dell technologies inc | 371 |
| roblox corp | 210 |
| nvidia corporation | 206 |
| pinterest inc | 123 |
| reddit inc | 93.2 |
Additions to existing portfolio by JAT Capital Mgmt LP
Reductions
| Ticker | % Reduced |
|---|---|
| live nation entertainment in | -98.77 |
| vistra corp | -90.79 |
| beyond inc | -89.32 |
| amazon com inc | -85.12 |
| terawulf inc | -75.98 |
| constellation energy corp | -58.28 |
| western digital corp. | -27.57 |
JAT Capital Mgmt LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| iris energy ltd | -27,138,700 |
| lyft inc | -10,575,000 |
| micron technology inc | -66,001,100 |
| match group inc new | -10,348,000 |
| pure storage inc | -16,952,000 |
| mastec inc | -22,093,200 |
| first solar inc | -34,382,600 |
| echostar corp | -2,702,760 |
JAT Capital Mgmt LP got rid off the above stocks
Sector Distribution
JAT Capital Mgmt LP has about 32.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.8 |
| Others | 22.7 |
| Communication Services | 19.6 |
| Industrials | 9.9 |
| Utilities | 7.1 |
| Consumer Cyclical | 4.8 |
| Real Estate | 2.2 |
Market Cap. Distribution
JAT Capital Mgmt LP has about 54.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.1 |
| UNALLOCATED | 22.7 |
| MID-CAP | 20.3 |
| MEGA-CAP | 9.7 |
| SMALL-CAP | 1.2 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 34.5% of the stocks held by JAT Capital Mgmt LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.5 |
| S&P 500 | 26.5 |
| RUSSELL 2000 | 8 |
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 35 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. ESTC proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for JAT Capital Mgmt LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 1.04 | 452,155 | 6,470,340 | new | |||
| ADBE | adobe inc | 0.35 | 4,207 | 2,178,300 | new | |||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.30 | 10,000 | 1,863,300 | reduced | -85.12 | ||
| APP | applovin corp | 2.00 | 95,000 | 12,402,200 | new | |||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corp | 3.74 | 2,198,970 | 23,221,200 | added | 50.04 | ||
| CAR | avis budget group | 5.61 | 398,170 | 34,875,700 | added | 24.51 | ||
| CEG | constellation energy corp | 6.36 | 152,069 | 39,541,000 | reduced | -58.28 | ||
| CROX | crocs inc | 0.82 | 35,000 | 5,068,350 | new | |||
| CSGP | costar group inc | 2.04 | 168,178 | 12,687,300 | new | |||
| CVNA | carvana co | 2.15 | 76,607 | 13,338,000 | new | |||
| DELL | dell technologies inc | 4.04 | 212,007 | 25,131,300 | added | 371 | ||
| DKNG | draftkings inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DT | dynatrace inc | 1.51 | 175,000 | 9,357,250 | new | |||
| ESTC | elastic n v | 5.75 | 465,549 | 35,735,500 | added | 601 | ||
| FSLR | first solar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FYBR | frontier communications pare | 0.72 | 125,000 | 4,441,250 | new | |||
| INTU | intuit | 1.75 | 17,500 | 10,867,500 | new | |||
| LUMN | lumen technologies inc | 0.29 | 253,610 | 1,800,630 | new | |||