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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
1
2
3
0
3
0
15
11
10
John ThalerHM-KEY
JAT CAPITAL MANAGEMENT LP
Time Period2015-03-31

Total Holdings60

Total Value ($x1000)3,717,541

Investment StyleGrowth

Activities
New37

Increased13

Unchanged2

Decreased8

Sold Out14

Top 10 Stock Holdingstotal 56.5%
TWC10.05

TWTR9.78

YHOO8.02

MSG6.41

JD5.73

 
TSLA3.73

ADS3.46

LNKD3.26

NFLX3.18

SIRI2.88

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TWC
10.05%
COM
TWTR
9.78%
COM
YHOO
8.02%
COM
MSG
6.41%
CL A
JD
5.73%
SPON ADR CL A
YHOO
5.47%
CALL
TSLA
3.73%
COM
ADS
3.46%
COM
LNKD
3.26%
COM CL A
NFLX
3.18%
COM
SIRI
2.88%
COM
LBTYA
2.42%
SHS CL A
GOOGL
2.19%
CL A
CSGP
2.1%
COM
FWONA
2.07%
CL A
AAPL
2%
COM
FB
2%
CL A
FEYE
1.83%
COM
SSYS
1.65%
SHS
SBGI
1.59%
CL A
BIDU
1.51%
SPON ADR REP A
BABA
1.49%
SPONSORED ADS
RLGY
1.38%
COM
AMZN
1.31%
COM
ZG
1.17%
CL A
CBS
1.14%
CL B
NLSN
1.03%
COM
CTRP
0.99%
AMERICAN DEP SHS
PCLN
0.98%
COM NEW
SCTY
0.93%
COM
MLCO
0.8%
ADR
VIAB
0.64%
CL B
WU
0.55%
COM
NTES
0.53%
SPONSORED ADR
GRUB
0.48%
COM
T
0.44%
COM
RAX
0.42%
COM
PANW
0.41%
COM
SBAC
0.41%
COM
QRVO
0.35%
COM
KING
0.33%
ORD SHS
MU
0.28%
COM
EA
0.27%
COM
SNDK
0.25%
COM
OUTR
0.22%
COM
LC
0.21%
COM
GPRO
0.21%
CL A
WIN
0.19%
COM
ONDK
0.19%
COM
SUNE
0.18%
COM
STX
0.17%
SHS
DISCA
0.14%
COM SER A
SPLK
0.11%
COM
VIPS
0.1%
SPONSORED ADR
TRIP
0.09%
COM
SYNA
0.09%
COM
BITA
0.07%
SPONSORED ADS
FSLR
0.04%
COM
YY
0.04%
ADS REPCOM CLA
ZU
0.02%
CL A
CVC
2.54%
CL A NY CABLVS
MELI
1.28%
COM
AKAM
1.27%
COM
DISH
1.03%
CL A
AVGO
0.62%
SHS
RFMD
0.61%
COM
IDTI
0.54%
COM
FLT
0.29%
COM
QUNR
0.28%
SPNS ADR CL B
GNRC
0.28%
COM
AOL
0.19%
COM
AWAY
0.16%
COM
GOGO
0.1%
COM
RENT
0.05%
COM