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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
+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
-$46.1M
Cap. Flow %
-1.22%
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 57.81%
2 Consumer Discretionary 17.23%
3 Technology 5.8%
4 Energy 4.04%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$383M 10.14%
2,829,823
+306,492
+12% +$38.1M
PARA
2
DELISTED
Paramount Global Class B
PARA
$363M 9.59%
5,687,171
+3,700,041
+186% +$218M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$2.12B
$254M 6.73%
6,485,833
-264,315
-4% -$9.34M
AMZN icon
4
Amazon
AMZN
$2.87T
$171M 4.51%
+8,554,260
New +$154M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.21T
$155M 4.1%
5,555,827
+1,709,464
+44% +$43.2M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$153M 4.04%
3,776,492
-744,653
-16% -$26.7M
MSGS icon
7
Madison Square Garden
MSGS
$10.1B
$149M 3.95%
3,635,324
+396,516
+12% +$16.1M
AWAY
8
DELISTED
HOMEAWAY INC COM
AWAY
$134M 3.55%
3,280,565
+173,662
+6% +$5.92M
P
9
DELISTED
Pandora Media Inc
P
$122M 3.23%
4,585,358
+739,358
+19% +$20.3M
SCTY
10
DELISTED
SolarCity Corporation
SCTY
$122M 3.22%
+2,143,199
New +$110M
TMUS icon
11
T-Mobile US
TMUS
$195B
$113M 2.99%
3,356,590
+175,000
+6% +$4.8M
TWX
12
DELISTED
Time Warner Inc
TWX
$107M 2.82%
1,594,403
– –
TWC
13
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$106M 2.82%
785,700
– –
DIS icon
14
Walt Disney
DIS
$180B
$93.2M 2.47%
1,220,419
– –
NFLX icon
15
Netflix
NFLX
$323B
$85.2M 2.25%
16,206,470
+8,142,470
+101% +$40M
TWTR
16
PUT
DELISTED
Twitter, Inc.
TWTR
$79.6M 2.1%
+1,250,000
New +$62.1M
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$78.1M 2.07%
2,221,334
-2,518,044
-53% -$84.9M
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.57B
$76.3M 2.02%
2,078,995
– –
PARA
19
CALL
DELISTED
Paramount Global Class B
PARA
$75.9M 2.01%
+1,191,300
New +$70.1M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$69.5M 1.84%
1,271,262
-378,738
-23% -$19M
ZG icon
21
Zillow
ZG
$8.16B
$68.1M 1.8%
2,499,417
+258,684
+12% +$6.84M
LVS icon
22
Las Vegas Sands
LVS
$29.5B
$67.9M 1.8%
860,982
-621,381
-42% -$44.7M
CMCSA icon
23
Comcast
CMCSA
$92.5B
$62.6M 1.66%
2,410,030
+1,661,830
+222% +$40M
LNW
24
DELISTED
Light & Wonder
LNW
$58.3M 1.54%
3,441,432
+2,848,430
+480% +$50.3M
SBGI icon
25
Sinclair Inc
SBGI
$1.02B
$56.8M 1.5%
1,590,784
-497,440
-24% -$16.7M
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)'s Q4 2013 filing shows 20 new, 15 increased, 15 reduced and 19 closed positions. Its largest new stake was Amazon: 8,554,260 shares worth $171M. The largest sale was LinkedIn Corporation, an estimated $106M.

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

  • 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.