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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
+2.04%
1 Year Est. Return
+19.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$734M
Cap. Flow
+$777M
Cap. Flow %
12.67%
Top 10 Hldgs %
49.7%
Holding
82
New
18
Increased
17
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$273M
2
TCOM icon
Trip.com Group
TCOM
+$207M
3
SSYS icon
Stratasys
SSYS
+$157M
4
HRI icon
Herc Holdings
HRI
+$135M
5
BIDU icon
Baidu
BIDU
+$130M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$330M
2
TWX
Time Warner Inc
TWX
+$107M
3
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$83.1M
4
PPLI
People Inc
PPLI
+$79M
5
ZG icon
Zillow
ZG
+$50.3M

Sector Composition

Rank Sector Weight
1 Communication Services 46.21%
2 Consumer Discretionary 18.61%
3 Technology 12.57%
4 Energy 5.88%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
51
New Oriental
EDU
$8.33B
$8.7M 0.14%
+375,100
New +$8.36M
QIHU
52
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.23M 0.12%
107,101
-91,800
-46% -$8.18M
NUAN
53
DELISTED
Nuance Communications, Inc.
NUAN
$6.39M 0.1%
+479,017
New +$7.11M
GRMN
54
Garmin
GRMN
$60.2B
$5.61M 0.09%
+107,856
New +$5.98M
DATA
55
DELISTED
Tableau Software, Inc.
DATA
$4.42M 0.07%
+60,807
New +$3.98M
DWRE
56
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.52M 0.06%
+69,100
New +$3.92M
MNDT
57
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.65M 0.04%
+86,600
New +$2.87M
OUTR
58
DELISTED
OUTERWALL INC
OUTR
$2.61M 0.04%
46,540
– –
DFT
59
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.19M 0.04%
+80,854
New +$2.23M
CSGP icon
60
CoStar Group
CSGP
$13.4B
$809K 0.01%
+52,000
New +$775K
EBAY icon
61
eBay
EBAY
$46.5B
– –
-881,496
Closed -$18.6M
EQIX icon
62
Equinix
EQIX
$106B
– –
-50,100
Closed -$10.5M
PPLI
63
People Inc
PPLI
$3.01B
– –
-6,382,306
Closed -$79M
LYV icon
64
Live Nation Entertainment
LYV
$43.3B
– –
-934,133
Closed -$23.1M
MCO icon
65
Moody's
MCO
$84.6B
– –
-124,005
Closed -$10.9M
MSFT icon
66
Microsoft
MSFT
$3.69T
– –
-96,467
Closed -$4.02M
MSGS icon
67
CALL
Madison Square Garden
MSGS
$9.94B
– –
-2,065,426
Closed -$92M
NCLH icon
68
Norwegian Cruise Line
NCLH
$8.98B
– –
-1,065,481
Closed -$33.8M
NOW icon
69
ServiceNow
NOW
$132B
– –
-160,000
Closed -$1.98M
SIRI icon
70
SiriusXM
SIRI
$9.43B
– –
-1,208,630
Closed -$41.8M
WYNN icon
71
Wynn Resorts
WYNN
$10.5B
– –
-143,666
Closed -$29.8M
ZG icon
72
Zillow
ZG
$8.15B
– –
-1,056,000
Closed -$50.3M
SPWR
73
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-674,209
Closed -$18.1M
WWE
74
DELISTED
World Wrestling Entertainment
WWE
– –
-784,391
Closed -$9.36M
ECOM
75
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-321,287
Closed -$8.47M
1 2
3
4

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JAT Capital Management LP (Connecticut)'s Q3 2014 Portfolio in Review

As of Q3 2014, JAT Capital Management LP (Connecticut) held 82 positions worth $6.13B, up 14% from $5.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

JAT Capital Management LP (Connecticut) deployed $777M of net new capital in Q3 2014, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was Baidu: 613,064 shares worth $134M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Comcast, an estimated $43.8M trimmed.

  • JAT Capital Management LP (Connecticut)'s largest Q3 2014 buy was Baidu: 613,064 shares worth $134M.
  • JAT Capital Management LP (Connecticut) added most to Madison Square Garden in Q3 2014, an estimated $273M increase.
  • JAT Capital Management LP (Connecticut)'s biggest Q3 2014 reduction was Comcast, cutting an estimated $43.8M.
  • JAT Capital Management LP (Connecticut) fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2014, selling an estimated $330M.
  • JAT Capital Management LP (Connecticut)'s ten largest holdings make up 50% of its $6.13B portfolio in Q3 2014.
  • JAT Capital Management LP (Connecticut) opened 18 new positions and closed 22 in Q3 2014.
  • JAT Capital Management LP (Connecticut)'s portfolio value rose 14% quarter-over-quarter to $6.13B.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q3 2014, filed 14 Nov 2014.