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
+2.26%
1 Year Est. Return
+19.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$985M
Cap. Flow
+$1.08B
Cap. Flow %
22.68%
Top 10 Hldgs %
51.58%
Holding
76
New
19
Increased
17
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$195M
2
TSLA icon
Tesla
TSLA
+$191M
3
YHOO
Yahoo Inc
YHOO
+$148M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$111M
5
CPAY icon
Corpay
CPAY
+$101M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$171M
2
ZG icon
Zillow
ZG
+$68.1M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$64.6M
4
PAY
Verifone Systems Inc
PAY
+$56.8M
5
CRM icon
Salesforce
CRM
+$48.9M

Sector Composition

Rank Sector Weight
1 Communication Services 52.96%
2 Consumer Discretionary 14.49%
3 Technology 7.42%
4 Energy 5.78%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$106B
$6.38M 0.13%
34,519
– –
LNW
52
DELISTED
Light & Wonder
LNW
$6.24M 0.13%
454,790
-2,986,642
-87% -$43.5M
ADBE icon
53
Adobe
ADBE
$108B
$5.97M 0.13%
90,835
-750,290
-89% -$48.1M
STRZA
54
DELISTED
Starz - Series A
STRZA
$5.12M 0.11%
+158,496
New +$4.82M
LPL icon
55
LG Display
LPL
$3.37B
$4.16M 0.09%
+332,800
New +$3.96M
HRI icon
56
Herc Holdings
HRI
$5.64B
$852K 0.02%
+10,663
New +$859K
AMZN icon
57
Amazon
AMZN
$2.86T
– –
-8,554,260
Closed -$171M
CRM icon
58
Salesforce
CRM
$165B
– –
-885,800
Closed -$48.9M
GOGO icon
59
Gogo Inc
GOGO
$377M
– –
-75,000
Closed -$1.86M
INTU icon
60
Intuit
INTU
$98B
– –
-100,000
Closed -$7.63M
JKS
61
JinkoSolar
JKS
$853M
– –
-200,879
Closed -$5.89M
NWSA icon
62
News Corp Class A
NWSA
$15.6B
– –
-717,900
Closed -$12.9M
PANW icon
63
Palo Alto Networks
PANW
$323B
– –
-390,000
Closed -$3.74M
TRIP icon
64
TripAdvisor
TRIP
$1.29B
– –
-100,000
Closed -$8.28M
V icon
65
Visa
V
$682B
– –
-234,032
Closed -$13M
WBD icon
66
Warner Bros
WBD
$69.6B
– –
-196,313
Closed -$9.07M
WU icon
67
Western Union
WU
$2.34B
– –
-35,000
Closed -$604K
ZG icon
68
Zillow
ZG
$8.15B
– –
-2,499,417
Closed -$68.1M
JOYY
69
JOYY Inc
JOYY
$3.64B
– –
-41,061
Closed -$2.06M
ORAN
70
DELISTED
Orange
ORAN
– –
-306,770
Closed -$3.79M
TWTR
71
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-1,250,000
Closed -$79.6M
SINA
72
DELISTED
Sina Corp
SINA
– –
-17,035
Closed -$1.44M
PAY
73
DELISTED
Verifone Systems Inc
PAY
– –
-2,117,762
Closed -$56.8M
TSL
74
DELISTED
Trina Solar Limited
TSL
– –
-75,000
Closed -$1.02M
MCRS
75
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-5,000
Closed -$287K
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 Q1 2014 Portfolio in Review

As of Q1 2014, JAT Capital Management LP (Connecticut) held 76 positions worth $4.77B, up 26% from $3.78B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

JAT Capital Management LP (Connecticut) deployed $1.08B of net new capital in Q1 2014, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was Tesla: 14,231,670 shares worth $198M.

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

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $64.6M trimmed.

  • JAT Capital Management LP (Connecticut)'s largest Q1 2014 buy was Tesla: 14,231,670 shares worth $198M.
  • JAT Capital Management LP (Connecticut) added most to Meta Platforms (Facebook) in Q1 2014, an estimated $195M increase.
  • JAT Capital Management LP (Connecticut)'s biggest Q1 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $64.6M.
  • JAT Capital Management LP (Connecticut) fully exited Amazon in Q1 2014, selling an estimated $171M.
  • JAT Capital Management LP (Connecticut)'s ten largest holdings make up 52% of its $4.77B portfolio in Q1 2014.
  • JAT Capital Management LP (Connecticut) opened 19 new positions and closed 20 in Q1 2014.
  • JAT Capital Management LP (Connecticut)'s portfolio value rose 26% quarter-over-quarter to $4.77B.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q1 2014, filed 15 May 2014.