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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
+2.64%
1 Year Est. Return
+19.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
-$3.53B
Cap. Flow
-$3.45B
Cap. Flow %
-132.14%
Top 10 Hldgs %
73.53%
Holding
70
New
10
Increased
4
Reduced
20
Closed
33

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$88.2M
2
BFH icon
Bread Financial
BFH
+$69.8M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$41.7M
4
RAX
Rackspace Hosting Inc
RAX
+$32M
5
CSGP icon
CoStar Group
CSGP
+$24.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$273M
2
META icon
Meta Platforms (Facebook)
META
+$267M
3
HRI icon
Herc Holdings
HRI
+$196M
4
CPAY icon
Corpay
CPAY
+$139M
5
SSYS icon
Stratasys
SSYS
+$133M

Sector Composition

Rank Sector Weight
1 Communication Services 48.22%
2 Consumer Discretionary 18.48%
3 Energy 13.22%
4 Technology 6.39%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
51
LiveRamp
RAMP
$2.31B
– –
-534,795
Closed -$8.85M
SYNA icon
52
Synaptics
SYNA
$4.2B
– –
-146,100
Closed -$10.7M
TMUS icon
53
T-Mobile US
TMUS
$197B
– –
-3,356,590
Closed -$96.9M
TRIP icon
54
TripAdvisor
TRIP
$1.29B
– –
-1,068,694
Closed -$97.7M
YELP icon
55
Yelp
YELP
$1.32B
– –
-769,483
Closed -$52.5M
MNDT
56
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-86,600
Closed -$2.65M
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
– –
-479,017
Closed -$6.39M
JCP
58
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-885,967
Closed -$8.89M
DATA
59
DELISTED
Tableau Software, Inc.
DATA
– –
-60,807
Closed -$4.42M
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,221,334
Closed -$76.2M
P
61
DELISTED
Pandora Media Inc
P
– –
-4,622,110
Closed -$112M
DFT
62
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-80,854
Closed -$2.19M
OUTR
63
DELISTED
OUTERWALL INC
OUTR
– –
-46,540
Closed -$2.61M
SNDK
64
DELISTED
SANDISK CORP
SNDK
– –
-769,224
Closed -$75.3M
KING
65
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-1,367,045
Closed -$17.4M
STRZA
66
DELISTED
Starz - Series A
STRZA
– –
-1,043,166
Closed -$34.5M
ATVI
67
DELISTED
Activision Blizzard
ATVI
– –
-4,954,464
Closed -$103M
QIHU
68
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-107,101
Closed -$7.23M
DWRE
69
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-69,100
Closed -$3.52M
LONG
70
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-518,128
Closed -$10.7M
1 2
3

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JAT Capital Management LP (Connecticut)'s Q4 2014 Portfolio in Review

As of Q4 2014, JAT Capital Management LP (Connecticut) held 70 positions worth $2.61B, down 57% from $6.13B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JAT Capital Management LP (Connecticut) withdrew a net $3.45B in Q4 2014, closing 33 positions and reducing 20 holdings. Its most notable exit was Herc Holdings, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, JAT Capital Management LP (Connecticut) opened a new position in Bread Financial worth $72.8M.

  • JAT Capital Management LP (Connecticut)'s largest Q4 2014 buy was Bread Financial: 318,960 shares worth $72.8M.
  • JAT Capital Management LP (Connecticut) added most to Trip.com Group in Q4 2014, an estimated $88.2M increase.
  • JAT Capital Management LP (Connecticut)'s biggest Q4 2014 reduction was Paramount Global Class B, cutting an estimated $273M.
  • JAT Capital Management LP (Connecticut) fully exited Herc Holdings in Q4 2014, selling an estimated $196M.
  • JAT Capital Management LP (Connecticut)'s ten largest holdings make up 74% of its $2.61B portfolio in Q4 2014.
  • JAT Capital Management LP (Connecticut) opened 10 new positions and closed 33 in Q4 2014.
  • JAT Capital Management LP (Connecticut)'s portfolio value fell 57% quarter-over-quarter to $2.61B.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q4 2014, filed 17 Feb 2015.