We are live on ! Find out more
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
+2.04%
1 Year Est. Return
+19.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$734M
Cap. Flow
+$777M
Cap. Flow %
12.67%
Top 10 Hldgs %
49.7%
Holding
82
New
18
Increased
17
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$273M
2
TCOM icon
Trip.com Group
TCOM
+$207M
3
SSYS icon
Stratasys
SSYS
+$157M
4
HRI icon
Herc Holdings
HRI
+$135M
5
BIDU icon
Baidu
BIDU
+$130M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$330M
2
TWX
Time Warner Inc
TWX
+$107M
3
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$83.1M
4
PPLI
People Inc
PPLI
+$79M
5
ZG icon
Zillow
ZG
+$50.3M

Sector Composition

Rank Sector Weight
1 Communication Services 46.21%
2 Consumer Discretionary 18.61%
3 Technology 12.57%
4 Energy 5.88%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$197B
$96.9M 1.58%
3,356,590
– –
GRPN icon
27
Groupon
GRPN
$894M
$96.1M 1.57%
719,164
+660,559
+1,127% +$86M
AAPL icon
28
Apple
AAPL
$4.46T
$90.7M 1.48%
3,602,700
– –
DIS icon
29
Walt Disney
DIS
$181B
$89M 1.45%
1,000,000
-220,419
-18% -$19.4M
AMZN icon
30
Amazon
AMZN
$2.86T
$76.8M 1.25%
4,763,720
– –
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$76.2M 1.24%
2,221,334
– –
SNDK
32
DELISTED
SANDISK CORP
SNDK
$75.3M 1.23%
+769,224
New +$75.3M
LVS icon
33
Las Vegas Sands
LVS
$29.6B
$61.9M 1.01%
994,482
– –
SBGI icon
34
Sinclair Inc
SBGI
$1.03B
$60.1M 0.98%
2,303,296
– –
CVC
35
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$56.3M 0.92%
+3,215,521
New +$59.5M
BKNG icon
36
Booking.com
BKNG
$160B
$55.1M 0.9%
1,189,550
+97,575
+9% +$4.8M
YELP icon
37
Yelp
YELP
$1.32B
$52.5M 0.86%
769,483
– –
PANW icon
38
Palo Alto Networks
PANW
$323B
$49.2M 0.8%
3,007,134
+2,189,934
+268% +$31.4M
MU icon
39
Micron Technology
MU
$1.07T
$48M 0.78%
+1,400,000
New +$45.3M
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
$41.9M 0.68%
201,724
– –
LBTYA icon
41
Liberty Global Class A
LBTYA
$3.58B
$36.5M 0.59%
1,039,497
– –
STRZA
42
DELISTED
Starz - Series A
STRZA
$34.5M 0.56%
1,043,166
+918,066
+734% +$27.5M
IDTI
43
DELISTED
Integrated Device Technology I
IDTI
$33.2M 0.54%
+2,082,269
New +$32.3M
KING
44
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$17.4M 0.28%
1,367,045
+679,379
+99% +$11.1M
CRTO icon
45
Criteo S.A. Ordinary Shares
CRTO
$915M
$13.9M 0.23%
412,730
+395,739
+2,329% +$12.9M
SYNA icon
46
Synaptics
SYNA
$4.2B
$10.7M 0.17%
+146,100
New +$11.9M
LONG
47
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$10.7M 0.17%
+518,128
New +$9.88M
GOGO icon
48
Gogo Inc
GOGO
$377M
$10.4M 0.17%
619,727
-262,123
-30% -$4.47M
JCP
49
DELISTED
J.C. Penney Company, Inc.
JCP
$8.89M 0.15%
+885,967
New +$8.69M
RAMP icon
50
LiveRamp
RAMP
$2.31B
$8.85M 0.14%
+534,795
New +$10.1M
1
2
3 4

Similar funds

CIFMU
Childrens Investment Fund Management (UK) London, United Kingdom $2.75B AUM 16.25% 1-Year Est. Return
BPBT
Boston Private Bank & Trust Boston, Massachusetts $2.17B AUM 12.35% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
FAAM
First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return
SAG
Sterne Agee Group Birmingham, Alabama $681M AUM 8.94% 1-Year Est. Return
GIM
Gyrus Investment Management Toronto, Ontario, Canada $604M AUM 14.24% 1-Year Est. Return
FAM
Fiduciary Asset Management St. Louis, Missouri $585M AUM 11.99% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s Q3 2014 Portfolio in Review

As of Q3 2014, JAT Capital Management LP (Connecticut) held 82 positions worth $6.13B, up 14% from $5.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

JAT Capital Management LP (Connecticut) deployed $777M of net new capital in Q3 2014, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was Baidu: 613,064 shares worth $134M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Comcast, an estimated $43.8M trimmed.

  • JAT Capital Management LP (Connecticut)'s largest Q3 2014 buy was Baidu: 613,064 shares worth $134M.
  • JAT Capital Management LP (Connecticut) added most to Madison Square Garden in Q3 2014, an estimated $273M increase.
  • JAT Capital Management LP (Connecticut)'s biggest Q3 2014 reduction was Comcast, cutting an estimated $43.8M.
  • JAT Capital Management LP (Connecticut) fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2014, selling an estimated $330M.
  • JAT Capital Management LP (Connecticut)'s ten largest holdings make up 50% of its $6.13B portfolio in Q3 2014.
  • JAT Capital Management LP (Connecticut) opened 18 new positions and closed 22 in Q3 2014.
  • JAT Capital Management LP (Connecticut)'s portfolio value rose 14% quarter-over-quarter to $6.13B.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q3 2014, filed 14 Nov 2014.