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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
GRUB
76
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-71,515
Closed -$5.07M
TWX
77
DELISTED
Time Warner Inc
TWX
– –
-1,528,670
Closed -$107M
RAX
78
DELISTED
Rackspace Hosting Inc
RAX
– –
-553,248
Closed -$18.6M
TRLA
79
DELISTED
TRULIA INC (DEL)
TRLA
– –
-829,553
Closed -$39.3M
OPEN
80
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-802,598
Closed -$83.1M
TWC
81
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-390,700
Closed -$57.5M
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,238,292
Closed -$330M
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.