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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
+22.95%
1 Year Est. Return
+19.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$883M
Cap. Flow
+$453M
Cap. Flow %
13.39%
Top 10 Hldgs %
44.65%
Holding
64
New
24
Increased
15
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$149M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$133M
3
P
Pandora Media Inc
P
+$78.7M
4
SINA
Sina Corp
SINA
+$76.6M
5
V icon
Visa
V
+$62.6M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$206M
2
LNKD
LinkedIn Corporation
LNKD
+$80.8M
3
TWX
Time Warner Inc
TWX
+$77.4M
4
CMCSA icon
Comcast
CMCSA
+$64.8M
5
NBIS
Nebius Group N.V.
NBIS
+$51.4M

Sector Composition

Rank Sector Weight
1 Communication Services 57.82%
2 Consumer Discretionary 16.42%
3 Technology 6.2%
4 Energy 4.44%
5 Real Estate 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$108B
$6.13M 0.18%
+118,000
New +$5.63M
ALU
52
DELISTED
Alcatel-Lucent
ALU
$5.5M 0.16%
+1,619,696
New +$4.14M
TSS
53
DELISTED
Total System Services, Inc.
TSS
$5.29M 0.16%
+179,971
New +$4.97M
MKTO
54
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.32M 0.13%
+135,436
New +$4.3M
ORAN
55
DELISTED
Orange
ORAN
$3.84M 0.11%
+306,770
New +$3.21M
BB icon
56
BlackBerry
BB
$5.27B
$555K 0.02%
69,890
-1,133,258
-94% -$11M
CTSH icon
57
Cognizant
CTSH
$26.7B
– –
-619,808
Closed -$19.4M
EQIX icon
58
CALL
Equinix
EQIX
$106B
– –
-231,500
Closed -$42.8M
MA icon
59
Mastercard
MA
$497B
– –
-762,000
Closed -$43.8M
MU icon
60
Micron Technology
MU
$1.07T
– –
-2,967,500
Closed -$42.5M
TRIP icon
61
TripAdvisor
TRIP
$1.29B
– –
-400,000
Closed -$24.3M
AVG
62
DELISTED
AVG Technologies N.V.
AVG
– –
-152,142
Closed -$2.96M
NWSA
63
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-6,321,469
Closed -$206M
ARMH
64
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-415,019
Closed -$15M
1 2
3

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JAT Capital Management LP (Connecticut)'s Q3 2013 Portfolio in Review

As of Q3 2013, JAT Capital Management LP (Connecticut) held 64 positions worth $3.38B, up 35% from $2.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JAT Capital Management LP (Connecticut) deployed $453M of net new capital in Q3 2013, opening 24 new positions and adding to 15 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 4,739,378 shares worth $159M.

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

On the sell side, the largest reduction was LinkedIn Corporation, an estimated $80.8M trimmed.

  • JAT Capital Management LP (Connecticut)'s largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 4,739,378 shares worth $159M.
  • JAT Capital Management LP (Connecticut) added most to TIME WARNER CABLE INC NEW COM STK in Q3 2013, an estimated $133M increase.
  • JAT Capital Management LP (Connecticut)'s biggest Q3 2013 reduction was LinkedIn Corporation, cutting an estimated $80.8M.
  • JAT Capital Management LP (Connecticut) fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $206M.
  • JAT Capital Management LP (Connecticut)'s ten largest holdings make up 45% of its $3.38B portfolio in Q3 2013.
  • JAT Capital Management LP (Connecticut) opened 24 new positions and closed 8 in Q3 2013.
  • JAT Capital Management LP (Connecticut)'s portfolio value rose 35% quarter-over-quarter to $3.38B.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q3 2013, filed 14 Nov 2013.