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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
+22.95%
1 Year Est. Return
+19.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$883M
Cap. Flow
+$453M
Cap. Flow %
13.39%
Top 10 Hldgs %
44.65%
Holding
64
New
24
Increased
15
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$149M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$133M
3
P
Pandora Media Inc
P
+$78.7M
4
SINA
Sina Corp
SINA
+$76.6M
5
V icon
Visa
V
+$62.6M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$206M
2
LNKD
LinkedIn Corporation
LNKD
+$80.8M
3
TWX
Time Warner Inc
TWX
+$77.4M
4
CMCSA icon
Comcast
CMCSA
+$64.8M
5
NBIS
Nebius Group N.V.
NBIS
+$51.4M

Sector Composition

Rank Sector Weight
1 Communication Services 57.82%
2 Consumer Discretionary 16.42%
3 Technology 6.2%
4 Energy 4.44%
5 Real Estate 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$282M 8.34%
2,523,331
+1,186,227
+89% +$133M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.12B
$215M 6.36%
6,750,148
+18,779
+0.3% +$501K
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
$164M 4.85%
665,939
-358,582
-35% -$80.8M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$159M 4.7%
+4,739,378
New +$149M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$150M 4.44%
4,521,145
-1,590,744
-26% -$45M
MSGS icon
6
Madison Square Garden
MSGS
$10.1B
$134M 3.97%
3,238,808
+771,763
+31% +$32.4M
PARA
7
DELISTED
Paramount Global Class B
PARA
$110M 3.24%
1,987,130
– –
TWX
8
DELISTED
Time Warner Inc
TWX
$101M 2.98%
1,594,403
-1,293,278
-45% -$77.4M
LVS icon
9
Las Vegas Sands
LVS
$29.5B
$98.5M 2.91%
1,482,363
-798,195
-35% -$46.3M
P
10
DELISTED
Pandora Media Inc
P
$96.7M 2.86%
+3,846,000
New +$78.7M
TWC
11
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$87.7M 2.6%
+785,700
New +$88.4M
AWAY
12
DELISTED
HOMEAWAY INC COM
AWAY
$86.9M 2.57%
3,106,903
+1,913,163
+160% +$59.3M
SINA
13
DELISTED
Sina Corp
SINA
$84.6M 2.5%
+1,042,439
New +$76.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.21T
$83.9M 2.48%
3,846,363
– –
EQIX icon
15
Equinix
EQIX
$106B
$82.9M 2.45%
451,480
– –
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$82.9M 2.45%
1,650,000
– –
TMUS icon
17
T-Mobile US
TMUS
$195B
$82.6M 2.45%
3,181,590
+503,825
+19% +$12.3M
DIS icon
18
Walt Disney
DIS
$180B
$78.7M 2.33%
1,220,419
+33,063
+3% +$2.12M
V icon
19
Visa
V
$677B
$75.9M 2.25%
1,588,852
+1,354,452
+578% +$62.6M
YELP icon
20
Yelp
YELP
$1.31B
$71.5M 2.11%
1,079,641
+257,505
+31% +$13.2M
SBGI icon
21
Sinclair Inc
SBGI
$1.02B
$70M 2.07%
2,088,224
+356,480
+21% +$10.1M
LBTYA icon
22
Liberty Global Class A
LBTYA
$3.57B
$68M 2.01%
2,078,995
– –
BKNG icon
23
Booking.com
BKNG
$161B
$67.1M 1.99%
+1,659,675
New +$62.1M
OPEN
24
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$65.5M 1.94%
935,549
+203,692
+28% +$14.2M
ZG icon
25
Zillow
ZG
$8.16B
$63M 1.86%
+2,240,733
New +$61.8M
1
2 3

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JAT Capital Management LP (Connecticut)'s Q3 2013 Portfolio in Review

As of Q3 2013, JAT Capital Management LP (Connecticut) held 64 positions worth $3.38B, up 35% from $2.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

JAT Capital Management LP (Connecticut) deployed $453M of net new capital in Q3 2013, opening 24 new positions and adding to 15 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 4,739,378 shares worth $159M.

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

On the sell side, the largest reduction was LinkedIn Corporation, an estimated $80.8M trimmed.

  • JAT Capital Management LP (Connecticut)'s largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 4,739,378 shares worth $159M.
  • JAT Capital Management LP (Connecticut) added most to TIME WARNER CABLE INC NEW COM STK in Q3 2013, an estimated $133M increase.
  • JAT Capital Management LP (Connecticut)'s biggest Q3 2013 reduction was LinkedIn Corporation, cutting an estimated $80.8M.
  • JAT Capital Management LP (Connecticut) fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $206M.
  • JAT Capital Management LP (Connecticut)'s ten largest holdings make up 45% of its $3.38B portfolio in Q3 2013.
  • JAT Capital Management LP (Connecticut) opened 24 new positions and closed 8 in Q3 2013.
  • JAT Capital Management LP (Connecticut)'s portfolio value rose 35% quarter-over-quarter to $3.38B.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q3 2013, filed 14 Nov 2013.