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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
+7.51%
1 Year Est. Return
+19.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$1.11B
Cap. Flow
+$976M
Cap. Flow %
26.26%
Top 10 Hldgs %
59.09%
Holding
74
New
37
Increased
13
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$372M
2
JD icon
JD.com
JD
+$195M
3
SIRI icon
SiriusXM
SIRI
+$105M
4
FWONA icon
Liberty Media Series A
FWONA
+$74.3M
5
LNKD
LinkedIn Corporation
LNKD
+$70.3M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$252M
2
MSGS icon
Madison Square Garden
MSGS
+$213M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$66.4M
4
MELI icon
Mercado Libre
MELI
+$33.4M
5
AKAM icon
Akamai
AKAM
+$33.1M

Sector Composition

Rank Sector Weight
1 Communication Services 51.71%
2 Consumer Discretionary 15.21%
3 Energy 8.02%
4 Technology 7.67%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$209B
$6.5M 0.18%
+125,000
New +$7.43M
WBD icon
52
Warner Bros
WBD
$69.6B
$5.31M 0.14%
+172,500
New +$5.41M
SPLK
53
DELISTED
Splunk Inc
SPLK
$4.18M 0.11%
+70,701
New +$4.27M
VIPS icon
54
Vipshop
VIPS
$6.8B
$3.9M 0.1%
+132,400
New +$3.21M
TRIP icon
55
TripAdvisor
TRIP
$1.29B
$3.38M 0.09%
+40,633
New +$3.19M
SYNA icon
56
Synaptics
SYNA
$4.2B
$3.32M 0.09%
+40,785
New +$3.08M
BITA
57
DELISTED
Bitauto Holdings Limited
BITA
$2.54M 0.07%
+50,000
New +$3.06M
FSLR icon
58
First Solar
FSLR
$24B
$1.64M 0.04%
+27,500
New +$1.41M
JOYY
59
JOYY Inc
JOYY
$3.64B
$1.36M 0.04%
+25,000
New +$1.56M
ZU
60
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$604K 0.02%
+46,500
New +$770K
AKAM icon
61
Akamai
AKAM
$18B
– –
-526,520
Closed -$33.1M
AVGO icon
62
Broadcom
AVGO
$1.99T
– –
-1,600,000
Closed -$16.1M
GNRC icon
63
Generac Holdings
GNRC
$12.8B
– –
-153,500
Closed -$7.18M
GOGO icon
64
Gogo Inc
GOGO
$377M
– –
-156,585
Closed -$2.59M
MELI icon
65
Mercado Libre
MELI
$92.7B
– –
-261,600
Closed -$33.4M
CPAY icon
66
Corpay
CPAY
$27.9B
– –
-50,055
Closed -$7.44M
IDTI
67
DELISTED
Integrated Device Technology I
IDTI
– –
-719,911
Closed -$14.1M
CVC
68
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-3,215,521
Closed -$66.4M
RENT
69
DELISTED
RENTRAK CORP
RENT
– –
-16,158
Closed -$1.18M
AWAY
70
DELISTED
HOMEAWAY INC COM
AWAY
– –
-139,662
Closed -$4.16M
AOL
71
DELISTED
AOL INC COMMON STOCK
AOL
– –
-107,029
Closed -$4.94M
RFMD
72
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-967,000
Closed -$16M
DISH
73
DELISTED
DISH Network Corp.
DISH
– –
-367,373
Closed -$26.8M
QUNR
74
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-254,661
Closed -$7.24M
1 2
3

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JAT Capital Management LP (Connecticut)'s Q1 2015 Portfolio in Review

As of Q1 2015, JAT Capital Management LP (Connecticut) held 74 positions worth $3.72B, up 42% from $2.61B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

JAT Capital Management LP (Connecticut) deployed $976M of net new capital in Q1 2015, opening 37 new positions and adding to 13 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 2,492,835 shares worth $374M.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Trip.com Group, an estimated $252M trimmed.

  • JAT Capital Management LP (Connecticut)'s largest Q1 2015 buy was TIME WARNER CABLE INC NEW COM STK: 2,492,835 shares worth $374M.
  • JAT Capital Management LP (Connecticut) added most to LinkedIn Corporation in Q1 2015, an estimated $70.3M increase.
  • JAT Capital Management LP (Connecticut)'s biggest Q1 2015 reduction was Trip.com Group, cutting an estimated $252M.
  • JAT Capital Management LP (Connecticut) fully exited CABLEVISION SYS CP NY GRP CL-A in Q1 2015, selling an estimated $66.4M.
  • JAT Capital Management LP (Connecticut)'s ten largest holdings make up 59% of its $3.72B portfolio in Q1 2015.
  • JAT Capital Management LP (Connecticut) opened 37 new positions and closed 14 in Q1 2015.
  • JAT Capital Management LP (Connecticut)'s portfolio value rose 42% quarter-over-quarter to $3.72B.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q1 2015, filed 8 May 2015.