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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
+5.88%
1 Year Est. Return
+19.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.4B
AUM Growth
+$636M
Cap. Flow
+$397M
Cap. Flow %
7.35%
Top 10 Hldgs %
50.51%
Holding
72
New
16
Increased
12
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$226M
2
HRI icon
Herc Holdings
HRI
+$82.3M
3
AMZN icon
Amazon
AMZN
+$75.4M
4
AAPL icon
Apple
AAPL
+$65.9M
5
TCOM icon
Trip.com Group
TCOM
+$48.3M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$80.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$75.5M
3
MSGS icon
Madison Square Garden
MSGS
+$62.6M
4
ANGI icon
Angi Inc
ANGI
+$45.1M
5
NOW icon
ServiceNow
NOW
+$42.8M

Sector Composition

Rank Sector Weight
1 Communication Services 50.31%
2 Consumer Discretionary 16.85%
3 Technology 6.61%
4 Energy 5.76%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$375M 6.95%
6,040,405
+353,234
+6% +$21M
PARA
2
CALL
DELISTED
Paramount Global Class B
PARA
$340M 6.3%
5,477,900
+53,200
+1% +$3.17M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$330M 6.1%
2,238,292
-119,500
-5% -$16.8M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$311M 5.76%
8,853,369
+1,185,620
+15% +$41.4M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$300M 5.56%
7,329,854
+5,974,354
+441% +$226M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$293M 5.42%
4,349,085
– –
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$2.14B
$232M 4.29%
6,485,833
– –
TSLA icon
8
Tesla
TSLA
$1.34T
$228M 4.22%
14,231,670
– –
SCTY
9
DELISTED
SolarCity Corporation
SCTY
$169M 3.13%
2,394,499
– –
CMCSA icon
10
Comcast
CMCSA
$92.9B
$150M 2.78%
5,598,830
– –
P
11
DELISTED
Pandora Media Inc
P
$136M 2.52%
4,622,110
– –
CPAY icon
12
Corpay
CPAY
$27.9B
$134M 2.48%
1,015,513
– –
AWAY
13
DELISTED
HOMEAWAY INC COM
AWAY
$121M 2.25%
3,488,538
+10,200
+0.3% +$335K
TMUS icon
14
T-Mobile US
TMUS
$196B
$113M 2.09%
3,356,590
– –
YHOO
15
CALL
DELISTED
Yahoo Inc
YHOO
$111M 2.05%
3,153,700
+53,700
+2% +$1.87M
TWX
16
DELISTED
Time Warner Inc
TWX
$107M 1.99%
1,528,670
-65,733
-4% -$4.32M
DIS icon
17
Walt Disney
DIS
$181B
$105M 1.94%
1,220,419
– –
MSGS icon
18
Madison Square Garden
MSGS
$9.9B
$103M 1.9%
2,303,016
-1,591,840
-41% -$62.6M
NFLX icon
19
Netflix
NFLX
$325B
$102M 1.89%
16,206,470
– –
MSGS icon
20
CALL
Madison Square Garden
MSGS
$9.9B
$92M 1.7%
+2,065,426
New +$81.2M
AAPL icon
21
Apple
AAPL
$4.45T
$83.7M 1.55%
3,602,700
+3,098,700
+615% +$65.9M
OPEN
22
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$83.1M 1.54%
802,598
– –
HRI icon
23
Herc Holdings
HRI
$5.63B
$83M 1.54%
987,400
+976,737
+9,160% +$82.3M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.21T
$80.9M 1.5%
2,775,138
-2,780,689
-50% -$75.5M
SBGI icon
25
Sinclair Inc
SBGI
$1.03B
$80M 1.48%
2,303,296
– –
1
2 3

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JAT Capital Management LP (Connecticut)'s Q2 2014 Portfolio in Review

As of Q2 2014, JAT Capital Management LP (Connecticut) held 72 positions worth $5.4B, up 13% from $4.77B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

JAT Capital Management LP (Connecticut) deployed $397M of net new capital in Q2 2014, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Amazon: 4,763,720 shares worth $77.4M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $80.3M trimmed.

  • JAT Capital Management LP (Connecticut)'s largest Q2 2014 buy was Amazon: 4,763,720 shares worth $77.4M.
  • JAT Capital Management LP (Connecticut) added most to Twitter, Inc. in Q2 2014, an estimated $226M increase.
  • JAT Capital Management LP (Connecticut)'s biggest Q2 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $80.3M.
  • JAT Capital Management LP (Connecticut) fully exited Angi Inc in Q2 2014, selling an estimated $45.1M.
  • JAT Capital Management LP (Connecticut)'s ten largest holdings make up 51% of its $5.4B portfolio in Q2 2014.
  • JAT Capital Management LP (Connecticut) opened 16 new positions and closed 8 in Q2 2014.
  • JAT Capital Management LP (Connecticut)'s portfolio value rose 13% quarter-over-quarter to $5.4B.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q2 2014, filed 14 Aug 2014.