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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
+7.68%
1 Year Est. Return
+19.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow %
98.07%
Top 10 Hldgs %
56.49%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$201M
2
LNKD
LinkedIn Corporation
LNKD
+$182M
3
TWX
Time Warner Inc
TWX
+$163M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$159M
5
YHOO
Yahoo Inc
YHOO
+$155M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 52.93%
2 Consumer Discretionary 12.89%
3 Technology 6.84%
4 Energy 6.16%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA
1
DELISTED
NEWS CORPORATION CL-A
NWSA
$206M 8.25%
+6,321,469
New +$201M
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$183M 7.32%
+1,024,521
New +$182M
TWX
3
DELISTED
Time Warner Inc
TWX
$160M 6.42%
+2,887,681
New +$163M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$154M 6.16%
+6,111,889
New +$155M
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$2.12B
$151M 6.03%
+6,731,369
New +$159M
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$150M 6.03%
+1,337,104
New +$129M
LVS icon
7
Las Vegas Sands
LVS
$29.5B
$121M 4.84%
+2,280,558
New +$128M
MSGS icon
8
Madison Square Garden
MSGS
$10.1B
$104M 4.18%
+2,467,045
New +$103M
PARA
9
DELISTED
Paramount Global Class B
PARA
$97.1M 3.89%
+1,987,130
New +$90.8M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.21T
$84.3M 3.38%
+3,846,363
New +$81.4M
EQIX icon
11
Equinix
EQIX
$106B
$83.4M 3.34%
+451,480
New +$93.8M
CMCSA icon
12
Comcast
CMCSA
$92.4B
$77.7M 3.11%
+3,722,594
New +$76.9M
DIS icon
13
Walt Disney
DIS
$180B
$75M 3.01%
+1,187,356
New +$75M
TMUS icon
14
T-Mobile US
TMUS
$195B
$66.4M 2.66%
+2,677,765
New +$57.3M
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.57B
$63M 2.53%
+2,078,995
New +$63.5M
NBIS
16
Nebius Group N.V.
NBIS
$69B
$57M 2.29%
+2,063,268
New +$52.4M
SBGI icon
17
Sinclair Inc
SBGI
$1.03B
$50.9M 2.04%
+1,731,744
New +$45.2M
OPEN
18
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$46.8M 1.88%
+731,857
New +$45.6M
JIVE
19
DELISTED
Jive Software, Inc.
JIVE
$45.6M 1.83%
+2,509,305
New +$39M
MA icon
20
Mastercard
MA
$495B
$43.8M 1.75%
+762,000
New +$42.3M
EQIX icon
21
CALL
Equinix
EQIX
$106B
$42.8M 1.71%
+231,500
New +$48.1M
MU icon
22
Micron Technology
MU
$1.09T
$42.5M 1.7%
+2,967,500
New +$32.9M
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$41.1M 1.65%
+1,650,000
New +$42.3M
CRM icon
24
Salesforce
CRM
$163B
$38.8M 1.56%
+1,017,175
New +$42M
AWAY
25
DELISTED
HOMEAWAY INC COM
AWAY
$38.6M 1.55%
+1,193,740
New +$36.6M
1
2

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JAT Capital Management LP (Connecticut)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for JAT Capital Management LP (Connecticut), which disclosed 40 positions worth $2.5B. Its ten largest holdings account for 56% of the portfolio.

Its largest position is NEWS CORPORATION CL-A: 6,321,469 shares worth $206M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, followed by Consumer Discretionary and Technology.

  • JAT Capital Management LP (Connecticut)'s largest Q2 2013 buy was NEWS CORPORATION CL-A: 6,321,469 shares worth $206M.
  • JAT Capital Management LP (Connecticut)'s ten largest holdings make up 56% of its $2.5B portfolio in Q2 2013.
  • JAT Capital Management LP (Connecticut) disclosed 40 positions in Q2 2013, its first 13F filing on record.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q2 2013, filed 14 Aug 2013.