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JCMLC

JAT Capital Management LP (Connecticut) Portfolio holdings

AUM $3.72B
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+19.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$1.11B
Cap. Flow
+$976M
Cap. Flow %
26.26%
Top 10 Hldgs %
59.09%
Holding
74
New
37
Increased
13
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$372M
2
JD icon
JD.com
JD
+$195M
3
SIRI icon
SiriusXM
SIRI
+$105M
4
FWONA icon
Liberty Media Series A
FWONA
+$74.3M
5
LNKD
LinkedIn Corporation
LNKD
+$70.3M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$252M
2
MSGS icon
Madison Square Garden
MSGS
+$213M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$66.4M
4
MELI icon
Mercado Libre
MELI
+$33.4M
5
AKAM icon
Akamai
AKAM
+$33.1M

Sector Composition

Rank Sector Weight
1 Communication Services 51.71%
2 Consumer Discretionary 15.21%
3 Energy 8.02%
4 Technology 7.67%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$374M 10.05%
+2,492,835
New +$372M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$364M 9.78%
7,262,421
– –
YHOO
3
DELISTED
Yahoo Inc
YHOO
$298M 8.02%
6,706,079
-126,245
-2% -$5.71M
MSGS icon
4
Madison Square Garden
MSGS
$10.1B
$238M 6.41%
3,945,297
-3,868,228
-50% -$213M
JD icon
5
JD.com
JD
$39.5B
$213M 5.73%
+7,253,049
New +$195M
YHOO
6
CALL
DELISTED
Yahoo Inc
YHOO
$204M 5.47%
4,580,000
+1,426,300
+45% +$64.5M
TSLA icon
7
Tesla
TSLA
$1.33T
$138M 3.73%
11,004,930
+738,090
+7% +$9.96M
BFH icon
8
Bread Financial
BFH
$4.52B
$129M 3.46%
544,167
+225,207
+71% +$51.4M
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
$121M 3.26%
484,818
+283,094
+140% +$70.3M
NFLX icon
10
Netflix
NFLX
$321B
$118M 3.18%
19,853,330
+1,750,000
+10% +$10.6M
SIRI icon
11
SiriusXM
SIRI
$9.46B
$107M 2.88%
+2,802,793
New +$105M
LBTYA icon
12
Liberty Global Class A
LBTYA
$3.54B
$90.1M 2.42%
2,122,158
-4,002
-0.2% -$167K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.21T
$81.4M 2.19%
2,943,098
+561,537
+24% +$15M
CSGP icon
14
CoStar Group
CSGP
$12.7B
$78.2M 2.1%
3,954,180
+2,369,240
+149% +$44.7M
FWONA icon
15
Liberty Media Series A
FWONA
$23.8B
$77M 2.07%
+2,970,939
New +$74.3M
AAPL icon
16
Apple
AAPL
$4.43T
$74.5M 2%
2,395,752
+67,944
+3% +$2.05M
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$74.2M 2%
902,610
+40,000
+5% +$3.13M
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
$68.1M 1.83%
+1,735,154
New +$67M
SSYS icon
19
Stratasys
SSYS
$788M
$61.2M 1.65%
1,159,146
+1,060,154
+1,071% +$70.2M
SBGI icon
20
Sinclair Inc
SBGI
$1.02B
$59M 1.59%
1,878,000
+1,080,527
+135% +$29.4M
BIDU icon
21
Baidu
BIDU
$35.4B
$56.3M 1.51%
270,200
– –
BABA icon
22
Alibaba
BABA
$292B
$55.3M 1.49%
+664,685
New +$60M
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
$51.4M 1.38%
+1,131,110
New +$52.1M
AMZN icon
24
Amazon
AMZN
$2.87T
$48.6M 1.31%
+2,609,880
New +$45.9M
ZG icon
25
Zillow
ZG
$7.92B
$43.3M 1.17%
+1,296,057
New +$45.8M
1
2 3

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JAT Capital Management LP (Connecticut)'s Q1 2015 Portfolio in Review

As of Q1 2015, JAT Capital Management LP (Connecticut) held 74 positions worth $3.72B, up 42% from $2.61B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

JAT Capital Management LP (Connecticut) deployed $976M of net new capital in Q1 2015, opening 37 new positions and adding to 13 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 2,492,835 shares worth $374M.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Trip.com Group, an estimated $252M trimmed.

  • JAT Capital Management LP (Connecticut)'s largest Q1 2015 buy was TIME WARNER CABLE INC NEW COM STK: 2,492,835 shares worth $374M.
  • JAT Capital Management LP (Connecticut) added most to LinkedIn Corporation in Q1 2015, an estimated $70.3M increase.
  • JAT Capital Management LP (Connecticut)'s biggest Q1 2015 reduction was Trip.com Group, cutting an estimated $252M.
  • JAT Capital Management LP (Connecticut) fully exited CABLEVISION SYS CP NY GRP CL-A in Q1 2015, selling an estimated $66.4M.
  • JAT Capital Management LP (Connecticut)'s ten largest holdings make up 59% of its $3.72B portfolio in Q1 2015.
  • JAT Capital Management LP (Connecticut) opened 37 new positions and closed 14 in Q1 2015.
  • JAT Capital Management LP (Connecticut)'s portfolio value rose 42% quarter-over-quarter to $3.72B.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q1 2015, filed 8 May 2015.