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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
+18.3%
1 Year Est. Return
+19.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$402M
Cap. Flow
-$46.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
53.05%
Holding
76
New
20
Increased
15
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$218M
2
AMZN icon
Amazon
AMZN
+$154M
3
SCTY
SolarCity Corporation
SCTY
+$110M
4
PAY
Verifone Systems Inc
PAY
+$50.6M
5
LNW
Light & Wonder
LNW
+$50.3M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$106M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$84.9M
3
SINA
Sina Corp
SINA
+$83.8M
4
EQIX icon
Equinix
EQIX
+$69.3M
5
V icon
Visa
V
+$68.3M

Sector Composition

Rank Sector Weight
1 Communication Services 57.81%
2 Consumer Discretionary 17.23%
3 Technology 5.8%
4 Energy 4.04%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
51
JOYY Inc
JOYY
$3.64B
$2.06M 0.05%
+41,061
New +$2.04M
GOGO icon
52
Gogo Inc
GOGO
$377M
$1.86M 0.05%
+75,000
New +$1.74M
SINA
53
DELISTED
Sina Corp
SINA
$1.44M 0.04%
17,035
-1,025,404
-98% -$83.8M
TSS
54
DELISTED
Total System Services, Inc.
TSS
$1.17M 0.03%
35,000
-144,971
-81% -$4.45M
TSL
55
DELISTED
Trina Solar Limited
TSL
$1.02M 0.03%
+75,000
New +$1.12M
WU icon
56
Western Union
WU
$2.34B
$604K 0.02%
+35,000
New +$613K
MCRS
57
DELISTED
MICROS SYSTEMS INC
MCRS
$287K 0.01%
+5,000
New +$266K
BB icon
58
BlackBerry
BB
$5.27B
– –
-69,890
Closed -$555K
BYD icon
59
Boyd Gaming
BYD
$6.05B
– –
-4,335,736
Closed -$61.4M
CRUS icon
60
Cirrus Logic
CRUS
$6.08B
– –
-602,100
Closed -$13.6M
GRPN icon
61
Groupon
GRPN
$894M
– –
-253,014
Closed -$56.7M
OPLN
62
Openlane
OPLN
$4.33B
– –
-2,799,474
Closed -$29.9M
NXST icon
63
Nexstar Media Group
NXST
$5.81B
– –
-1,091,428
Closed -$48.6M
OMC icon
64
Omnicom Group
OMC
$24.2B
– –
-523,100
Closed -$33.2M
PBI icon
65
Pitney Bowes
PBI
$2.28B
– –
-375,000
Closed -$6.82M
SSYS icon
66
Stratasys
SSYS
$779M
– –
-241,166
Closed -$24.4M
WDAY icon
67
Workday
WDAY
$51B
– –
-211,329
Closed -$17.1M
NBIS
68
Nebius Group N.V.
NBIS
$69.3B
– –
-499,214
Closed -$18.2M
SODA
69
DELISTED
SodaStream International Ltd
SODA
– –
-405,069
Closed -$25.3M
JIVE
70
DELISTED
Jive Software, Inc.
JIVE
– –
-767,762
Closed -$9.6M
LGF
71
DELISTED
Lions Gate Entertainment
LGF
– –
-315,176
Closed -$11M
MKTO
72
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-135,436
Closed -$4.32M
YOKU
73
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-996,351
Closed -$27.3M
ALU
74
DELISTED
Alcatel-Lucent
ALU
– –
-1,619,696
Closed -$5.5M
DISH
75
DELISTED
DISH Network Corp.
DISH
– –
-755,841
Closed -$34M
1 2
3
4

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JAT Capital Management LP (Connecticut)'s Q4 2013 Portfolio in Review

As of Q4 2013, JAT Capital Management LP (Connecticut) held 76 positions worth $3.78B, up 12% from $3.38B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

JAT Capital Management LP (Connecticut)'s Q4 2013 filing shows 20 new, 15 increased, 15 reduced and 19 closed positions. Its largest new stake was Amazon: 8,554,260 shares worth $171M. The largest sale was LinkedIn Corporation, an estimated $106M.

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

  • JAT Capital Management LP (Connecticut)'s largest Q4 2013 buy was Amazon: 8,554,260 shares worth $171M.
  • JAT Capital Management LP (Connecticut) added most to Paramount Global Class B in Q4 2013, an estimated $218M increase.
  • JAT Capital Management LP (Connecticut)'s biggest Q4 2013 reduction was LinkedIn Corporation, cutting an estimated $106M.
  • JAT Capital Management LP (Connecticut) fully exited Boyd Gaming in Q4 2013, selling an estimated $61.4M.
  • JAT Capital Management LP (Connecticut)'s ten largest holdings make up 53% of its $3.78B portfolio in Q4 2013.
  • JAT Capital Management LP (Connecticut) opened 20 new positions and closed 19 in Q4 2013.
  • JAT Capital Management LP (Connecticut)'s portfolio value rose 12% quarter-over-quarter to $3.78B.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q4 2013, filed 14 Feb 2014.