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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
+18.3%
1 Year Est. Return
+19.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$402M
Cap. Flow
-$46.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
53.05%
Holding
76
New
20
Increased
15
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$218M
2
AMZN icon
Amazon
AMZN
+$154M
3
SCTY
SolarCity Corporation
SCTY
+$110M
4
PAY
Verifone Systems Inc
PAY
+$50.6M
5
LNW
Light & Wonder
LNW
+$50.3M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$106M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$84.9M
3
SINA
Sina Corp
SINA
+$83.8M
4
EQIX icon
Equinix
EQIX
+$69.3M
5
V icon
Visa
V
+$68.3M

Sector Composition

Rank Sector Weight
1 Communication Services 57.81%
2 Consumer Discretionary 17.23%
3 Technology 5.8%
4 Energy 4.04%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
26
DELISTED
Verifone Systems Inc
PAY
$56.8M 1.5%
+2,117,762
New +$50.6M
EXPE icon
27
Expedia Group
EXPE
$39.4B
$53.8M 1.42%
771,798
-157,823
-17% -$9.28M
YELP icon
28
Yelp
YELP
$1.32B
$53M 1.4%
769,213
-310,428
-29% -$20.6M
ADBE icon
29
Adobe
ADBE
$108B
$50.4M 1.33%
841,125
+723,125
+613% +$40M
CRM icon
30
Salesforce
CRM
$165B
$48.9M 1.29%
885,800
+172,800
+24% +$9.24M
LNKD
31
DELISTED
LinkedIn Corporation
LNKD
$43.7M 1.16%
201,724
-464,215
-70% -$106M
SIRI icon
32
SiriusXM
SIRI
$9.43B
$42.2M 1.12%
1,208,630
– –
OPEN
33
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$31.2M 0.82%
392,936
-542,613
-58% -$41.6M
LYV icon
34
Live Nation Entertainment
LYV
$43.3B
$17.9M 0.47%
907,013
+168,300
+23% +$3.15M
CPAY icon
35
Corpay
CPAY
$27.9B
$17.6M 0.47%
150,563
– –
AKAM icon
36
Akamai
AKAM
$18B
$17.2M 0.46%
365,000
+35,000
+11% +$1.65M
PPLI
37
People Inc
PPLI
$3.01B
$17.2M 0.45%
+1,398,852
New +$14.4M
BKNG icon
38
Booking.com
BKNG
$160B
$15.9M 0.42%
342,500
-1,317,175
-79% -$58.6M
V icon
39
Visa
V
$682B
$13M 0.34%
234,032
-1,354,820
-85% -$68.3M
NWSA icon
40
News Corp Class A
NWSA
$15.6B
$12.9M 0.34%
+717,900
New +$12.4M
EBAY icon
41
eBay
EBAY
$46.5B
$11.9M 0.31%
+513,216
New +$11.4M
WYNN icon
42
Wynn Resorts
WYNN
$10.5B
$10.7M 0.28%
+55,000
New +$9.38M
AAPL icon
43
Apple
AAPL
$4.46T
$10.1M 0.27%
+504,000
New +$9.52M
WBD icon
44
Warner Bros
WBD
$69.6B
$9.07M 0.24%
+196,313
New +$8.5M
TRIP icon
45
TripAdvisor
TRIP
$1.29B
$8.28M 0.22%
+100,000
New +$8.18M
INTU icon
46
Intuit
INTU
$98B
$7.63M 0.2%
+100,000
New +$7.19M
EQIX icon
47
Equinix
EQIX
$106B
$6.13M 0.16%
34,519
-416,961
-92% -$69.3M
JKS
48
JinkoSolar
JKS
$853M
$5.89M 0.16%
+200,879
New +$5.4M
ORAN
49
DELISTED
Orange
ORAN
$3.79M 0.1%
306,770
– –
PANW icon
50
Palo Alto Networks
PANW
$323B
$3.74M 0.1%
+390,000
New +$3.09M
1
2
3 4

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JAT Capital Management LP (Connecticut)'s Q4 2013 Portfolio in Review

As of Q4 2013, JAT Capital Management LP (Connecticut) held 76 positions worth $3.78B, up 12% from $3.38B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

JAT Capital Management LP (Connecticut)'s Q4 2013 filing shows 20 new, 15 increased, 15 reduced and 19 closed positions. Its largest new stake was Amazon: 8,554,260 shares worth $171M. The largest sale was LinkedIn Corporation, an estimated $106M.

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

  • JAT Capital Management LP (Connecticut)'s largest Q4 2013 buy was Amazon: 8,554,260 shares worth $171M.
  • JAT Capital Management LP (Connecticut) added most to Paramount Global Class B in Q4 2013, an estimated $218M increase.
  • JAT Capital Management LP (Connecticut)'s biggest Q4 2013 reduction was LinkedIn Corporation, cutting an estimated $106M.
  • JAT Capital Management LP (Connecticut) fully exited Boyd Gaming in Q4 2013, selling an estimated $61.4M.
  • JAT Capital Management LP (Connecticut)'s ten largest holdings make up 53% of its $3.78B portfolio in Q4 2013.
  • JAT Capital Management LP (Connecticut) opened 20 new positions and closed 19 in Q4 2013.
  • JAT Capital Management LP (Connecticut)'s portfolio value rose 12% quarter-over-quarter to $3.78B.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q4 2013, filed 14 Feb 2014.