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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
+5.88%
1 Year Est. Return
+19.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.4B
AUM Growth
+$636M
Cap. Flow
+$397M
Cap. Flow %
7.35%
Top 10 Hldgs %
50.51%
Holding
72
New
16
Increased
12
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$226M
2
HRI icon
Herc Holdings
HRI
+$82.3M
3
AMZN icon
Amazon
AMZN
+$75.4M
4
AAPL icon
Apple
AAPL
+$65.9M
5
TCOM icon
Trip.com Group
TCOM
+$48.3M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$80.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.5M
3
MSGS icon
Madison Square Garden
MSGS
+$62.6M
4
ANGI icon
Angi Inc
ANGI
+$45.1M
5
NOW icon
ServiceNow
NOW
+$42.8M

Sector Composition

Rank Sector Weight
1 Communication Services 50.31%
2 Consumer Discretionary 16.85%
3 Technology 6.61%
4 Energy 5.76%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.01B
$79M 1.46%
6,382,306
+29,443
+0.5% +$353K
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$78.1M 1.45%
2,221,334
– –
AMZN icon
28
Amazon
AMZN
$2.86T
$77.4M 1.43%
+4,763,720
New +$75.4M
LVS icon
29
Las Vegas Sands
LVS
$29.6B
$75.8M 1.4%
994,482
– –
EXPE icon
30
Expedia Group
EXPE
$39.4B
$72M 1.33%
913,900
+142,103
+18% +$10.4M
YELP icon
31
Yelp
YELP
$1.32B
$59M 1.09%
769,483
– –
TWC
32
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$57.5M 1.07%
390,700
– –
TCOM icon
33
Trip.com Group
TCOM
$28.3B
$57.4M 1.06%
+1,792,400
New +$48.3M
BKNG icon
34
Booking.com
BKNG
$160B
$52.5M 0.97%
1,091,975
+749,475
+219% +$36M
ZG icon
35
Zillow
ZG
$8.15B
$50.3M 0.93%
+1,056,000
New +$38.8M
SIRI icon
36
SiriusXM
SIRI
$9.43B
$41.8M 0.77%
1,208,630
– –
TRLA
37
DELISTED
TRULIA INC (DEL)
TRLA
$39.3M 0.73%
829,553
– –
LBTYA icon
38
Liberty Global Class A
LBTYA
$3.58B
$37.9M 0.7%
1,039,497
– –
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
$34.6M 0.64%
201,724
– –
NCLH icon
40
Norwegian Cruise Line
NCLH
$8.98B
$33.8M 0.63%
+1,065,481
New +$34.4M
WYNN icon
41
Wynn Resorts
WYNN
$10.5B
$29.8M 0.55%
143,666
– –
LYV icon
42
Live Nation Entertainment
LYV
$43.3B
$23.1M 0.43%
934,133
– –
AKAM icon
43
Akamai
AKAM
$18B
$22.3M 0.41%
365,000
– –
MELI icon
44
Mercado Libre
MELI
$92.7B
$21.9M 0.41%
+229,695
New +$20.1M
RAX
45
DELISTED
Rackspace Hosting Inc
RAX
$18.6M 0.34%
553,248
– –
EBAY icon
46
eBay
EBAY
$46.5B
$18.6M 0.34%
881,496
– –
QIHU
47
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$18.3M 0.34%
198,901
-911,401
-82% -$80.3M
SPWR
48
DELISTED
SunPower Corporation Common Stock
SPWR
$18.1M 0.34%
+674,209
New +$14.8M
GOGO icon
49
Gogo Inc
GOGO
$377M
$17.2M 0.32%
+881,850
New +$15.2M
KING
50
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$14.1M 0.26%
+687,666
New +$11.9M
1
2
3

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JAT Capital Management LP (Connecticut)'s Q2 2014 Portfolio in Review

As of Q2 2014, JAT Capital Management LP (Connecticut) held 72 positions worth $5.4B, up 13% from $4.77B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JAT Capital Management LP (Connecticut) deployed $397M of net new capital in Q2 2014, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Amazon: 4,763,720 shares worth $77.4M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $80.3M trimmed.

  • JAT Capital Management LP (Connecticut)'s largest Q2 2014 buy was Amazon: 4,763,720 shares worth $77.4M.
  • JAT Capital Management LP (Connecticut) added most to Twitter, Inc. in Q2 2014, an estimated $226M increase.
  • JAT Capital Management LP (Connecticut)'s biggest Q2 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $80.3M.
  • JAT Capital Management LP (Connecticut) fully exited Angi Inc in Q2 2014, selling an estimated $45.1M.
  • JAT Capital Management LP (Connecticut)'s ten largest holdings make up 51% of its $5.4B portfolio in Q2 2014.
  • JAT Capital Management LP (Connecticut) opened 16 new positions and closed 8 in Q2 2014.
  • JAT Capital Management LP (Connecticut)'s portfolio value rose 13% quarter-over-quarter to $5.4B.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q2 2014, filed 14 Aug 2014.