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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
+22.95%
1 Year Est. Return
+19.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$883M
Cap. Flow
+$453M
Cap. Flow %
13.39%
Top 10 Hldgs %
44.65%
Holding
64
New
24
Increased
15
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$149M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$133M
3
P
Pandora Media Inc
P
+$78.7M
4
SINA
Sina Corp
SINA
+$76.6M
5
V icon
Visa
V
+$62.6M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$206M
2
LNKD
LinkedIn Corporation
LNKD
+$80.8M
3
TWX
Time Warner Inc
TWX
+$77.4M
4
CMCSA icon
Comcast
CMCSA
+$64.8M
5
NBIS
Nebius Group N.V.
NBIS
+$51.4M

Sector Composition

Rank Sector Weight
1 Communication Services 57.82%
2 Consumer Discretionary 16.42%
3 Technology 6.2%
4 Energy 4.44%
5 Real Estate 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
26
Boyd Gaming
BYD
$6.05B
$61.4M 1.82%
4,335,736
+2,027,666
+88% +$24.9M
GRPN icon
27
Groupon
GRPN
$894M
$56.7M 1.68%
253,014
+110,509
+78% +$22M
NXST icon
28
Nexstar Media Group
NXST
$5.81B
$48.6M 1.44%
1,091,428
+393,541
+56% +$14.1M
EXPE icon
29
Expedia Group
EXPE
$39.4B
$48.2M 1.43%
+929,621
New +$49.7M
SIRI icon
30
SiriusXM
SIRI
$9.43B
$46.8M 1.39%
1,208,630
+565,460
+88% +$21M
CRM icon
31
Salesforce
CRM
$165B
$37M 1.1%
713,000
-304,175
-30% -$13.8M
NFLX icon
32
Netflix
NFLX
$326B
$35.6M 1.05%
+8,064,000
New +$31.1M
QIHU
33
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$34.7M 1.03%
+416,633
New +$29.3M
DISH
34
DELISTED
DISH Network Corp.
DISH
$34M 1.01%
+755,841
New +$34M
OMC icon
35
Omnicom Group
OMC
$24.2B
$33.2M 0.98%
+523,100
New +$33.3M
OPLN
36
Openlane
OPLN
$4.33B
$29.9M 0.88%
+2,799,474
New +$27.9M
YOKU
37
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$27.3M 0.81%
+996,351
New +$22.8M
SODA
38
DELISTED
SodaStream International Ltd
SODA
$25.3M 0.75%
+405,069
New +$25.7M
SSYS icon
39
Stratasys
SSYS
$779M
$24.4M 0.72%
241,166
+225,000
+1,392% +$21.8M
NBIS
40
Nebius Group N.V.
NBIS
$69.3B
$18.2M 0.54%
499,214
-1,564,054
-76% -$51.4M
WDAY icon
41
Workday
WDAY
$51B
$17.1M 0.51%
+211,329
New +$15.4M
AKAM icon
42
Akamai
AKAM
$18B
$17.1M 0.51%
+330,000
New +$15.6M
CMCSA icon
43
Comcast
CMCSA
$92.9B
$16.9M 0.5%
748,200
-2,974,394
-80% -$64.8M
CPAY icon
44
Corpay
CPAY
$27.9B
$16.6M 0.49%
+150,563
New +$14.7M
LYV icon
45
Live Nation Entertainment
LYV
$43.3B
$13.7M 0.41%
738,713
– –
CRUS icon
46
Cirrus Logic
CRUS
$6.08B
$13.6M 0.4%
602,100
– –
LGF
47
DELISTED
Lions Gate Entertainment
LGF
$11M 0.33%
+315,176
New +$10.7M
JIVE
48
DELISTED
Jive Software, Inc.
JIVE
$9.6M 0.28%
767,762
-1,741,543
-69% -$25M
LNW
49
DELISTED
Light & Wonder
LNW
$9.59M 0.28%
+593,002
New +$8.38M
PBI icon
50
Pitney Bowes
PBI
$2.28B
$6.82M 0.2%
375,000
-2,251,173
-86% -$36.9M
1
2
3

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JAT Capital Management LP (Connecticut)'s Q3 2013 Portfolio in Review

As of Q3 2013, JAT Capital Management LP (Connecticut) held 64 positions worth $3.38B, up 35% from $2.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JAT Capital Management LP (Connecticut) deployed $453M of net new capital in Q3 2013, opening 24 new positions and adding to 15 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 4,739,378 shares worth $159M.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was LinkedIn Corporation, an estimated $80.8M trimmed.

  • JAT Capital Management LP (Connecticut)'s largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 4,739,378 shares worth $159M.
  • JAT Capital Management LP (Connecticut) added most to TIME WARNER CABLE INC NEW COM STK in Q3 2013, an estimated $133M increase.
  • JAT Capital Management LP (Connecticut)'s biggest Q3 2013 reduction was LinkedIn Corporation, cutting an estimated $80.8M.
  • JAT Capital Management LP (Connecticut) fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $206M.
  • JAT Capital Management LP (Connecticut)'s ten largest holdings make up 45% of its $3.38B portfolio in Q3 2013.
  • JAT Capital Management LP (Connecticut) opened 24 new positions and closed 8 in Q3 2013.
  • JAT Capital Management LP (Connecticut)'s portfolio value rose 35% quarter-over-quarter to $3.38B.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q3 2013, filed 14 Nov 2013.