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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
+2.26%
1 Year Est. Return
+19.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$985M
Cap. Flow
+$1.08B
Cap. Flow %
22.68%
Top 10 Hldgs %
51.58%
Holding
76
New
19
Increased
17
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$195M
2
TSLA icon
Tesla
TSLA
+$191M
3
YHOO
Yahoo Inc
YHOO
+$148M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$111M
5
CPAY icon
Corpay
CPAY
+$101M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$171M
2
ZG icon
Zillow
ZG
+$68.1M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$64.6M
4
PAY
Verifone Systems Inc
PAY
+$56.8M
5
CRM icon
Salesforce
CRM
+$48.9M

Sector Composition

Rank Sector Weight
1 Communication Services 52.96%
2 Consumer Discretionary 14.49%
3 Technology 7.42%
4 Energy 5.78%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN
26
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$61.7M 1.3%
802,598
+409,662
+104% +$32.3M
YELP icon
27
Yelp
YELP
$1.32B
$59.2M 1.24%
769,483
+270
+0% +$22.8K
EXPE icon
28
Expedia Group
EXPE
$39.4B
$56M 1.17%
771,797
-1
-0% -$72
TWC
29
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$53.6M 1.12%
390,700
-395,000
-50% -$54M
NOW icon
30
ServiceNow
NOW
$132B
$49.9M 1.05%
+4,164,610
New +$53M
ANGI icon
31
Angi Inc
ANGI
$196M
$45.1M 0.95%
+370,251
New +$54.3M
SIRI icon
32
SiriusXM
SIRI
$9.43B
$38.7M 0.81%
1,208,630
– –
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
$37.3M 0.78%
201,724
– –
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.58B
$35.7M 0.75%
1,039,497
-1,039,498
-50% -$36.6M
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.48B
$34.9M 0.73%
+1,059,755
New +$35.4M
WYNN icon
36
Wynn Resorts
WYNN
$10.5B
$31.9M 0.67%
143,666
+88,666
+161% +$19.5M
VIPS icon
37
Vipshop
VIPS
$6.8B
$30.7M 0.65%
+2,058,640
New +$24.5M
WWE
38
DELISTED
World Wrestling Entertainment
WWE
$28.2M 0.59%
+974,986
New +$23.2M
TRLA
39
DELISTED
TRULIA INC (DEL)
TRLA
$27.5M 0.58%
+829,553
New +$28M
MCO icon
40
Moody's
MCO
$84.6B
$25.8M 0.54%
+325,425
New +$25.5M
GRPN icon
41
Groupon
GRPN
$894M
$22.5M 0.47%
+143,315
New +$27.8M
AKAM icon
42
Akamai
AKAM
$18B
$21.2M 0.45%
365,000
– –
EBAY icon
43
eBay
EBAY
$46.5B
$20.5M 0.43%
881,496
+368,280
+72% +$8.55M
LYV icon
44
Live Nation Entertainment
LYV
$43.3B
$20.3M 0.43%
934,133
+27,120
+3% +$589K
RAX
45
DELISTED
Rackspace Hosting Inc
RAX
$18.2M 0.38%
+553,248
New +$19.8M
BKNG icon
46
Booking.com
BKNG
$160B
$16.3M 0.34%
342,500
– –
WBMD
47
DELISTED
WebMD Health Corp.
WBMD
$15.9M 0.33%
+383,660
New +$17.3M
OUTR
48
DELISTED
OUTERWALL INC
OUTR
$12.4M 0.26%
+170,550
New +$11.6M
AAPL icon
49
Apple
AAPL
$4.46T
$9.66M 0.2%
504,000
– –
LOCK
50
DELISTED
LifeLock, Inc.
LOCK
$7.68M 0.16%
+448,704
New +$8.76M
1
2
3 4

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JAT Capital Management LP (Connecticut)'s Q1 2014 Portfolio in Review

As of Q1 2014, JAT Capital Management LP (Connecticut) held 76 positions worth $4.77B, up 26% from $3.78B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

JAT Capital Management LP (Connecticut) deployed $1.08B of net new capital in Q1 2014, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was Tesla: 14,231,670 shares worth $198M.

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

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $64.6M trimmed.

  • JAT Capital Management LP (Connecticut)'s largest Q1 2014 buy was Tesla: 14,231,670 shares worth $198M.
  • JAT Capital Management LP (Connecticut) added most to Meta Platforms (Facebook) in Q1 2014, an estimated $195M increase.
  • JAT Capital Management LP (Connecticut)'s biggest Q1 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $64.6M.
  • JAT Capital Management LP (Connecticut) fully exited Amazon in Q1 2014, selling an estimated $171M.
  • JAT Capital Management LP (Connecticut)'s ten largest holdings make up 52% of its $4.77B portfolio in Q1 2014.
  • JAT Capital Management LP (Connecticut) opened 19 new positions and closed 20 in Q1 2014.
  • JAT Capital Management LP (Connecticut)'s portfolio value rose 26% quarter-over-quarter to $4.77B.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q1 2014, filed 15 May 2014.