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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
+2.26%
1 Year Est. Return
+19.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$985M
Cap. Flow
+$1.08B
Cap. Flow %
22.68%
Top 10 Hldgs %
51.58%
Holding
76
New
19
Increased
17
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$195M
2
TSLA icon
Tesla
TSLA
+$191M
3
YHOO
Yahoo Inc
YHOO
+$148M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$111M
5
CPAY icon
Corpay
CPAY
+$101M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$171M
2
ZG icon
Zillow
ZG
+$68.1M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$64.6M
4
PAY
Verifone Systems Inc
PAY
+$56.8M
5
CRM icon
Salesforce
CRM
+$48.9M

Sector Composition

Rank Sector Weight
1 Communication Services 52.96%
2 Consumer Discretionary 14.49%
3 Technology 7.42%
4 Energy 5.78%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
76
DELISTED
Total System Services, Inc.
TSS
– –
-35,000
Closed -$1.17M
1 2 3
4

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JAT Capital Management LP (Connecticut)'s Q1 2014 Portfolio in Review

As of Q1 2014, JAT Capital Management LP (Connecticut) held 76 positions worth $4.77B, up 26% from $3.78B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

JAT Capital Management LP (Connecticut) deployed $1.08B of net new capital in Q1 2014, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was Tesla: 14,231,670 shares worth $198M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $64.6M trimmed.

  • JAT Capital Management LP (Connecticut)'s largest Q1 2014 buy was Tesla: 14,231,670 shares worth $198M.
  • JAT Capital Management LP (Connecticut) added most to Meta Platforms (Facebook) in Q1 2014, an estimated $195M increase.
  • JAT Capital Management LP (Connecticut)'s biggest Q1 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $64.6M.
  • JAT Capital Management LP (Connecticut) fully exited Amazon in Q1 2014, selling an estimated $171M.
  • JAT Capital Management LP (Connecticut)'s ten largest holdings make up 52% of its $4.77B portfolio in Q1 2014.
  • JAT Capital Management LP (Connecticut) opened 19 new positions and closed 20 in Q1 2014.
  • JAT Capital Management LP (Connecticut)'s portfolio value rose 26% quarter-over-quarter to $4.77B.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q1 2014, filed 15 May 2014.