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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
+5.88%
1 Year Est. Return
+19.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.4B
AUM Growth
+$636M
Cap. Flow
+$397M
Cap. Flow %
7.35%
Top 10 Hldgs %
50.51%
Holding
72
New
16
Increased
12
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$226M
2
HRI icon
Herc Holdings
HRI
+$82.3M
3
AMZN icon
Amazon
AMZN
+$75.4M
4
AAPL icon
Apple
AAPL
+$65.9M
5
TCOM icon
Trip.com Group
TCOM
+$48.3M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$80.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.5M
3
MSGS icon
Madison Square Garden
MSGS
+$62.6M
4
ANGI icon
Angi Inc
ANGI
+$45.1M
5
NOW icon
ServiceNow
NOW
+$42.8M

Sector Composition

Rank Sector Weight
1 Communication Services 50.31%
2 Consumer Discretionary 16.85%
3 Technology 6.61%
4 Energy 5.76%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
51
TripAdvisor
TRIP
$1.29B
$11.5M 0.21%
+105,489
New +$9.7M
PANW icon
52
Palo Alto Networks
PANW
$323B
$11.4M 0.21%
+817,200
New +$9.54M
MCO icon
53
Moody's
MCO
$84.6B
$10.9M 0.2%
124,005
-201,420
-62% -$16.6M
EQIX icon
54
Equinix
EQIX
$106B
$10.5M 0.19%
50,100
+15,581
+45% +$3M
WWE
55
DELISTED
World Wrestling Entertainment
WWE
$9.36M 0.17%
784,391
-190,595
-20% -$3.13M
ECOM
56
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8.47M 0.16%
+321,287
New +$8.15M
GRPN icon
57
Groupon
GRPN
$894M
$7.76M 0.14%
58,605
-84,710
-59% -$11.2M
GRUB
58
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.07M 0.09%
+71,515
New +$4.81M
MSFT icon
59
Microsoft
MSFT
$3.69T
$4.02M 0.07%
+96,467
New +$3.9M
STRZA
60
DELISTED
Starz - Series A
STRZA
$3.73M 0.07%
125,100
-33,396
-21% -$1.02M
OUTR
61
DELISTED
OUTERWALL INC
OUTR
$2.76M 0.05%
46,540
-124,010
-73% -$8.38M
NOW icon
62
ServiceNow
NOW
$132B
$1.98M 0.04%
160,000
-4,004,610
-96% -$42.8M
SSYS icon
63
Stratasys
SSYS
$779M
$1.65M 0.03%
+14,500
New +$1.42M
CRTO icon
64
Criteo S.A. Ordinary Shares
CRTO
$915M
$574K 0.01%
+16,991
New +$567K
ADBE icon
65
Adobe
ADBE
$108B
– –
-90,835
Closed -$5.97M
ANGI icon
66
Angi Inc
ANGI
$196M
– –
-370,251
Closed -$45.1M
LBTYK icon
67
Liberty Global Class C
LBTYK
$3.48B
– –
-1,059,755
Closed -$34.9M
LNW
68
DELISTED
Light & Wonder
LNW
– –
-454,790
Closed -$6.24M
LPL icon
69
LG Display
LPL
$3.37B
– –
-332,800
Closed -$4.16M
VIPS icon
70
Vipshop
VIPS
$6.8B
– –
-2,058,640
Closed -$30.7M
WBMD
71
DELISTED
WebMD Health Corp.
WBMD
– –
-383,660
Closed -$15.9M
LOCK
72
DELISTED
LifeLock, Inc.
LOCK
– –
-448,704
Closed -$7.68M
1 2
3

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GIM
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FAM
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JAT Capital Management LP (Connecticut)'s Q2 2014 Portfolio in Review

As of Q2 2014, JAT Capital Management LP (Connecticut) held 72 positions worth $5.4B, up 13% from $4.77B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JAT Capital Management LP (Connecticut) deployed $397M of net new capital in Q2 2014, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Amazon: 4,763,720 shares worth $77.4M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $80.3M trimmed.

  • JAT Capital Management LP (Connecticut)'s largest Q2 2014 buy was Amazon: 4,763,720 shares worth $77.4M.
  • JAT Capital Management LP (Connecticut) added most to Twitter, Inc. in Q2 2014, an estimated $226M increase.
  • JAT Capital Management LP (Connecticut)'s biggest Q2 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $80.3M.
  • JAT Capital Management LP (Connecticut) fully exited Angi Inc in Q2 2014, selling an estimated $45.1M.
  • JAT Capital Management LP (Connecticut)'s ten largest holdings make up 51% of its $5.4B portfolio in Q2 2014.
  • JAT Capital Management LP (Connecticut) opened 16 new positions and closed 8 in Q2 2014.
  • JAT Capital Management LP (Connecticut)'s portfolio value rose 13% quarter-over-quarter to $5.4B.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q2 2014, filed 14 Aug 2014.