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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
+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
PARA
1
DELISTED
Paramount Global Class B
PARA
$351M 7.38%
5,687,171
– –
PARA
2
CALL
DELISTED
Paramount Global Class B
PARA
$335M 7.04%
5,424,700
+4,233,400
+355% +$267M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$323M 6.79%
2,357,792
-472,031
-17% -$64.6M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$275M 5.78%
7,667,749
+3,891,257
+103% +$148M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$262M 5.5%
4,349,085
+3,077,823
+242% +$195M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.12B
$251M 5.26%
6,485,833
– –
TSLA icon
7
Tesla
TSLA
$1.35T
$198M 4.15%
+14,231,670
New +$191M
MSGS icon
8
Madison Square Garden
MSGS
$10.1B
$158M 3.31%
3,894,856
+259,532
+7% +$10.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.21T
$154M 3.24%
5,555,827
– –
SCTY
10
DELISTED
SolarCity Corporation
SCTY
$150M 3.15%
2,394,499
+251,300
+12% +$18.1M
P
11
DELISTED
Pandora Media Inc
P
$140M 2.94%
4,622,110
+36,752
+0.8% +$1.27M
CMCSA icon
12
Comcast
CMCSA
$92.4B
$140M 2.94%
5,598,830
+3,188,800
+132% +$83.1M
AWAY
13
DELISTED
HOMEAWAY INC COM
AWAY
$131M 2.75%
3,478,338
+197,773
+6% +$8.35M
CPAY icon
14
Corpay
CPAY
$27.8B
$117M 2.45%
1,015,513
+864,950
+574% +$101M
YHOO
15
CALL
DELISTED
Yahoo Inc
YHOO
$111M 2.34%
+3,100,000
New +$118M
TMUS icon
16
T-Mobile US
TMUS
$195B
$111M 2.33%
3,356,590
– –
QIHU
17
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$111M 2.32%
+1,110,302
New +$111M
TWX
18
DELISTED
Time Warner Inc
TWX
$99.9M 2.1%
1,594,403
– –
DIS icon
19
Walt Disney
DIS
$180B
$97.7M 2.05%
1,220,419
– –
NFLX icon
20
Netflix
NFLX
$323B
$81.5M 1.71%
16,206,470
– –
PPLI
21
People Inc
PPLI
$3B
$81.1M 1.7%
6,352,863
+4,954,011
+354% +$63.7M
LVS icon
22
Las Vegas Sands
LVS
$29.5B
$80.3M 1.69%
994,482
+133,500
+16% +$10.7M
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$71M 1.49%
2,221,334
– –
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$63.3M 1.33%
+1,355,500
New +$76.7M
SBGI icon
25
Sinclair Inc
SBGI
$1.03B
$62.4M 1.31%
2,303,296
+712,512
+45% +$21.2M
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.