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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
+2.64%
1 Year Est. Return
+19.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
-$3.53B
Cap. Flow
-$3.45B
Cap. Flow %
-132.14%
Top 10 Hldgs %
73.53%
Holding
70
New
10
Increased
4
Reduced
20
Closed
33

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$88.2M
2
BFH icon
Bread Financial
BFH
+$69.8M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$41.7M
4
RAX
Rackspace Hosting Inc
RAX
+$32M
5
CSGP icon
CoStar Group
CSGP
+$24.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$273M
2
META icon
Meta Platforms (Facebook)
META
+$267M
3
HRI icon
Herc Holdings
HRI
+$196M
4
CPAY icon
Corpay
CPAY
+$139M
5
SSYS icon
Stratasys
SSYS
+$133M

Sector Composition

Rank Sector Weight
1 Communication Services 48.22%
2 Consumer Discretionary 18.48%
3 Energy 13.22%
4 Technology 6.39%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.99T
$16.1M 0.62%
+1,600,000
New +$14.3M
RFMD
27
DELISTED
RF MICRO DEVICES INC
RFMD
$16M 0.61%
+967,000
New +$12.9M
IDTI
28
DELISTED
Integrated Device Technology I
IDTI
$14.1M 0.54%
719,911
-1,362,358
-65% -$23.4M
SUNE
29
DELISTED
SUNEDISON, INC COM
SUNE
$11.7M 0.45%
+600,000
New +$11.4M
SSYS icon
30
Stratasys
SSYS
$779M
$8.23M 0.32%
98,992
-1,304,552
-93% -$133M
CPAY icon
31
Corpay
CPAY
$27.9B
$7.44M 0.29%
50,055
-965,458
-95% -$139M
QUNR
32
DELISTED
Qunar Cayman Islands Limited
QUNR
$7.24M 0.28%
+254,661
New +$6.77M
GNRC icon
33
Generac Holdings
GNRC
$12.8B
$7.18M 0.28%
+153,500
New +$6.72M
AOL
34
DELISTED
AOL INC COMMON STOCK
AOL
$4.94M 0.19%
+107,029
New +$4.71M
AWAY
35
DELISTED
HOMEAWAY INC COM
AWAY
$4.16M 0.16%
139,662
-3,596,701
-96% -$113M
GOGO icon
36
Gogo Inc
GOGO
$377M
$2.59M 0.1%
156,585
-463,142
-75% -$7.55M
RENT
37
DELISTED
RENTRAK CORP
RENT
$1.18M 0.05%
+16,158
New +$1.22M
AMZN icon
38
Amazon
AMZN
$2.86T
– –
-4,763,720
Closed -$76.8M
BKNG icon
39
Booking.com
BKNG
$160B
– –
-1,189,550
Closed -$55.1M
CMCSA icon
40
Comcast
CMCSA
$92.9B
– –
-4,000,000
Closed -$108M
CRTO icon
41
Criteo S.A. Ordinary Shares
CRTO
$915M
– –
-412,730
Closed -$13.9M
DIS icon
42
Walt Disney
DIS
$181B
– –
-1,000,000
Closed -$89M
EDU icon
43
New Oriental
EDU
$8.33B
– –
-375,100
Closed -$8.7M
EXPE icon
44
Expedia Group
EXPE
$39.4B
– –
-1,190,100
Closed -$104M
GRMN
45
Garmin
GRMN
$60.2B
– –
-107,856
Closed -$5.61M
GRPN icon
46
Groupon
GRPN
$894M
– –
-719,164
Closed -$96.1M
HRI icon
47
Herc Holdings
HRI
$5.64B
– –
-2,568,945
Closed -$196M
LVS icon
48
Las Vegas Sands
LVS
$29.6B
– –
-994,482
Closed -$61.9M
PANW icon
49
Palo Alto Networks
PANW
$323B
– –
-3,007,134
Closed -$49.2M
PARA
50
CALL
DELISTED
Paramount Global Class B
PARA
– –
-5,477,900
Closed -$293M
1
2
3

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JAT Capital Management LP (Connecticut)'s Q4 2014 Portfolio in Review

As of Q4 2014, JAT Capital Management LP (Connecticut) held 70 positions worth $2.61B, down 57% from $6.13B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JAT Capital Management LP (Connecticut) withdrew a net $3.45B in Q4 2014, closing 33 positions and reducing 20 holdings. Its most notable exit was Herc Holdings, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, JAT Capital Management LP (Connecticut) opened a new position in Bread Financial worth $72.8M.

  • JAT Capital Management LP (Connecticut)'s largest Q4 2014 buy was Bread Financial: 318,960 shares worth $72.8M.
  • JAT Capital Management LP (Connecticut) added most to Trip.com Group in Q4 2014, an estimated $88.2M increase.
  • JAT Capital Management LP (Connecticut)'s biggest Q4 2014 reduction was Paramount Global Class B, cutting an estimated $273M.
  • JAT Capital Management LP (Connecticut) fully exited Herc Holdings in Q4 2014, selling an estimated $196M.
  • JAT Capital Management LP (Connecticut)'s ten largest holdings make up 74% of its $2.61B portfolio in Q4 2014.
  • JAT Capital Management LP (Connecticut) opened 10 new positions and closed 33 in Q4 2014.
  • JAT Capital Management LP (Connecticut)'s portfolio value fell 57% quarter-over-quarter to $2.61B.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q4 2014, filed 17 Feb 2015.