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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
PARA
26
DELISTED
Paramount Global Class B
PARA
$42.3M 1.14%
697,150
-6,500
-0.9% -$380K
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
$38.2M 1.03%
+856,861
New +$37.7M
TCOM icon
28
Trip.com Group
TCOM
$28.3B
$36.6M 0.99%
1,249,790
-10,434,084
-89% -$252M
BKNG icon
29
Booking.com
BKNG
$160B
$36.6M 0.98%
+785,000
New +$35.1M
SCTY
30
DELISTED
SolarCity Corporation
SCTY
$34.6M 0.93%
673,973
+358,973
+114% +$18.4M
MLCO icon
31
Melco Resorts & Entertainment
MLCO
$2.14B
$29.6M 0.8%
1,378,412
+164,962
+14% +$3.95M
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
$23.9M 0.64%
+350,000
New +$24.2M
WU icon
33
Western Union
WU
$2.34B
$20.3M 0.55%
+975,000
New +$18.2M
NTES icon
34
NetEase
NTES
$78.5B
$19.8M 0.53%
+941,665
New +$19.9M
GRUB
35
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17.8M 0.48%
+196,421
New +$15.8M
T icon
36
AT&T
T
$168B
$16.3M 0.44%
+662,000
New +$16.8M
RAX
37
DELISTED
Rackspace Hosting Inc
RAX
$15.7M 0.42%
305,281
-470,209
-61% -$23.1M
PANW icon
38
Palo Alto Networks
PANW
$323B
$15.3M 0.41%
+628,104
New +$14.1M
SBAC icon
39
SBA Communications
SBAC
$19.8B
$15.2M 0.41%
+129,859
New +$15.3M
QRVO icon
40
Qorvo
QRVO
$8.68B
$13.1M 0.35%
+163,879
New +$11.7M
KING
41
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$12.1M 0.33%
+757,000
New +$10.9M
MU icon
42
Micron Technology
MU
$1.07T
$10.6M 0.28%
389,100
-210,900
-35% -$6.3M
EA
43
DELISTED
Electronic Arts
EA
$10.2M 0.27%
+173,495
New +$9.35M
SNDK
44
DELISTED
SANDISK CORP
SNDK
$9.33M 0.25%
+146,592
New +$11.9M
OUTR
45
DELISTED
OUTERWALL INC
OUTR
$8.21M 0.22%
+124,200
New +$8.31M
HAPN
46
Happen Inc
HAPN
$2.27B
$7.86M 0.21%
+80,000
New +$8.33M
GPRO icon
47
GoPro
GPRO
$117M
$7.67M 0.21%
+176,812
New +$8.34M
WIN
48
DELISTED
Windstream Holdings Inc
WIN
$7.19M 0.19%
+124,007
New +$7.9M
ONDK
49
DELISTED
On Deck Capital, Inc.
ONDK
$7.14M 0.19%
+335,610
New +$6.33M
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
$6.85M 0.18%
285,414
-314,586
-52% -$6.76M
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.