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
+7.51%
1 Year Est. Return
+19.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$1.11B
Cap. Flow
+$976M
Cap. Flow %
26.26%
Top 10 Hldgs %
59.09%
Holding
74
New
37
Increased
13
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$372M
2
JD icon
JD.com
JD
+$195M
3
SIRI icon
SiriusXM
SIRI
+$105M
4
FWONA icon
Liberty Media Series A
FWONA
+$74.3M
5
LNKD
LinkedIn Corporation
LNKD
+$70.3M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$252M
2
MSGS icon
Madison Square Garden
MSGS
+$213M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$66.4M
4
MELI icon
Mercado Libre
MELI
+$33.4M
5
AKAM icon
Akamai
AKAM
+$33.1M

Sector Composition

Rank Sector Weight
1 Communication Services 51.71%
2 Consumer Discretionary 15.21%
3 Energy 8.02%
4 Technology 7.67%
5 Financials 4.41%

No holdings matched the selected filter criteria.

1 2 3

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 2015 Portfolio in Review

As of Q1 2015, JAT Capital Management LP (Connecticut) held 74 positions worth $3.72B, up 42% from $2.61B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

JAT Capital Management LP (Connecticut) deployed $976M of net new capital in Q1 2015, opening 37 new positions and adding to 13 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 2,492,835 shares worth $374M.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Trip.com Group, an estimated $252M trimmed.

  • JAT Capital Management LP (Connecticut)'s largest Q1 2015 buy was TIME WARNER CABLE INC NEW COM STK: 2,492,835 shares worth $374M.
  • JAT Capital Management LP (Connecticut) added most to LinkedIn Corporation in Q1 2015, an estimated $70.3M increase.
  • JAT Capital Management LP (Connecticut)'s biggest Q1 2015 reduction was Trip.com Group, cutting an estimated $252M.
  • JAT Capital Management LP (Connecticut) fully exited CABLEVISION SYS CP NY GRP CL-A in Q1 2015, selling an estimated $66.4M.
  • JAT Capital Management LP (Connecticut)'s ten largest holdings make up 59% of its $3.72B portfolio in Q1 2015.
  • JAT Capital Management LP (Connecticut) opened 37 new positions and closed 14 in Q1 2015.
  • JAT Capital Management LP (Connecticut)'s portfolio value rose 42% quarter-over-quarter to $3.72B.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q1 2015, filed 8 May 2015.