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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
+18.3%
1 Year Est. Return
+19.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
+$402M
Cap. Flow
-$178M
Cap. Flow %
-4.71%
Top 10 Hldgs %
53.05%
Holding
76
New
20
Increased
15
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$218M
2
AMZN icon
Amazon
AMZN
+$154M
3
SCTY
SolarCity Corporation
SCTY
+$110M
4
PAY
Verifone Systems Inc
PAY
+$50.6M
5
LNW
Light & Wonder
LNW
+$50.3M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$106M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$84.9M
3
SINA
Sina Corp
SINA
+$83.8M
4
EQIX icon
Equinix
EQIX
+$69.3M
5
V icon
Visa
V
+$68.3M

Sector Composition

Rank Sector Weight
1 Communication Services 57.84%
2 Consumer Discretionary 17.23%
3 Miscellaneous 11.31%
4 Technology 5.8%
5 Energy 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIHU
76
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-416,633
Closed -$34.7M
1 2 3
4

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JAT Capital Management LP (Connecticut)'s Q4 2013 Portfolio in Review

As of Q4 2013, JAT Capital Management LP (Connecticut) held 76 positions worth $3.78B, up 12% from $3.38B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

JAT Capital Management LP (Connecticut) withdrew a net $178M in Q4 2013, closing 19 positions and reducing 15 holdings. Its most notable exit was Boyd Gaming, an estimated $61.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, JAT Capital Management LP (Connecticut) opened a new position in Amazon worth $171M.

  • JAT Capital Management LP (Connecticut)'s largest Q4 2013 buy was Amazon: 8,554,260 shares worth $171M.
  • JAT Capital Management LP (Connecticut) added most to Paramount Global Class B in Q4 2013, an estimated $218M increase.
  • JAT Capital Management LP (Connecticut)'s biggest Q4 2013 reduction was LinkedIn Corporation, cutting an estimated $106M.
  • JAT Capital Management LP (Connecticut) fully exited Boyd Gaming in Q4 2013, selling an estimated $61.4M.
  • JAT Capital Management LP (Connecticut)'s ten largest holdings make up 53% of its $3.78B portfolio in Q4 2013.
  • JAT Capital Management LP (Connecticut) opened 20 new positions and closed 19 in Q4 2013.
  • JAT Capital Management LP (Connecticut)'s portfolio value rose 12% quarter-over-quarter to $3.78B.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q4 2013, filed 14 Feb 2014.