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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
+7.68%
1 Year Est. Return
+19.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow %
98.07%
Top 10 Hldgs %
56.49%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$201M
2
LNKD
LinkedIn Corporation
LNKD
+$182M
3
TWX
Time Warner Inc
TWX
+$163M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$159M
5
YHOO
Yahoo Inc
YHOO
+$155M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 52.93%
2 Consumer Discretionary 12.89%
3 Technology 6.84%
4 Energy 6.16%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
26
Pitney Bowes
PBI
$2.28B
$38.6M 1.55%
+2,626,173
New +$38.8M
YELP icon
27
Yelp
YELP
$1.32B
$28.6M 1.15%
+822,136
New +$23.6M
BYD icon
28
Boyd Gaming
BYD
$6.05B
$26.1M 1.05%
+2,308,070
New +$26.1M
NXST icon
29
Nexstar Media Group
NXST
$5.81B
$24.7M 0.99%
+697,887
New +$18.4M
GRPN icon
30
Groupon
GRPN
$894M
$24.4M 0.98%
+142,505
New +$19.3M
TRIP icon
31
TripAdvisor
TRIP
$1.29B
$24.3M 0.98%
+400,000
New +$22.9M
SIRI icon
32
SiriusXM
SIRI
$9.43B
$21.5M 0.86%
+643,170
New +$21.1M
CTSH icon
33
Cognizant
CTSH
$26.7B
$19.4M 0.78%
+619,808
New +$20.6M
ARMH
34
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$15M 0.6%
+415,019
New +$17.9M
BB icon
35
BlackBerry
BB
$5.27B
$12.6M 0.5%
+1,203,148
New +$17.4M
LYV icon
36
Live Nation Entertainment
LYV
$43.3B
$11.4M 0.46%
+738,713
New +$10M
V icon
37
Visa
V
$682B
$10.7M 0.43%
+234,400
New +$10.3M
CRUS icon
38
Cirrus Logic
CRUS
$6.08B
$10.5M 0.42%
+602,100
New +$11.8M
AVG
39
DELISTED
AVG Technologies N.V.
AVG
$2.96M 0.12%
+152,142
New +$2.52M
SSYS icon
40
Stratasys
SSYS
$779M
$1.35M 0.05%
+16,166
New +$1.3M
1
2

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RVP
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ICM
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FAAM
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SAG
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GIM
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FAM
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JAT Capital Management LP (Connecticut)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for JAT Capital Management LP (Connecticut), which disclosed 40 positions worth $2.5B. Its ten largest holdings account for 56% of the portfolio.

Its largest position is NEWS CORPORATION CL-A: 6,321,469 shares worth $206M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, followed by Consumer Discretionary and Technology.

  • JAT Capital Management LP (Connecticut)'s largest Q2 2013 buy was NEWS CORPORATION CL-A: 6,321,469 shares worth $206M.
  • JAT Capital Management LP (Connecticut)'s ten largest holdings make up 56% of its $2.5B portfolio in Q2 2013.
  • JAT Capital Management LP (Connecticut) disclosed 40 positions in Q2 2013, its first 13F filing on record.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q2 2013, filed 14 Aug 2013.