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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
+2.04%
1 Year Est. Return
+19.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$734M
Cap. Flow
+$777M
Cap. Flow %
12.67%
Top 10 Hldgs %
49.7%
Holding
82
New
18
Increased
17
Reduced
6
Closed
22

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$273M
2
TCOM icon
Trip.com Group
TCOM
+$207M
3
SSYS icon
Stratasys
SSYS
+$157M
4
HRI icon
Herc Holdings
HRI
+$135M
5
BIDU icon
Baidu
BIDU
+$130M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$330M
2
TWX
Time Warner Inc
TWX
+$107M
3
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
+$83.1M
4
PPLI
People Inc
PPLI
+$79M
5
ZG icon
Zillow
ZG
+$50.3M

Sector Composition

Rank Sector Weight
1 Communication Services 46.21%
2 Consumer Discretionary 18.61%
3 Technology 12.57%
4 Energy 5.88%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$514M 8.38%
9,961,966
+2,632,112
+36% +$119M
MSGS icon
2
Madison Square Garden
MSGS
$10.1B
$394M 6.42%
8,349,493
+6,046,477
+263% +$273M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$361M 5.88%
8,853,369
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$344M 5.6%
4,349,085
– –
PARA
5
DELISTED
Paramount Global Class B
PARA
$312M 5.09%
5,831,777
-208,628
-3% -$12.3M
PARA
6
CALL
DELISTED
Paramount Global Class B
PARA
$293M 4.78%
5,477,900
– –
TCOM icon
7
Trip.com Group
TCOM
$28.4B
$236M 3.85%
8,315,274
+6,522,874
+364% +$207M
TSLA icon
8
Tesla
TSLA
$1.35T
$230M 3.75%
14,231,670
– –
HRI icon
9
Herc Holdings
HRI
$5.63B
$196M 3.19%
2,568,945
+1,581,545
+160% +$135M
SSYS icon
10
Stratasys
SSYS
$793M
$170M 2.76%
1,403,544
+1,389,044
+9,580% +$157M
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$2.12B
$161M 2.63%
6,129,833
-356,000
-5% -$10.7M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.21T
$150M 2.44%
5,102,651
+2,327,513
+84% +$67.3M
CPAY icon
13
Corpay
CPAY
$27.8B
$144M 2.35%
1,015,513
– –
SCTY
14
DELISTED
SolarCity Corporation
SCTY
$143M 2.33%
2,394,499
– –
BIDU icon
15
Baidu
BIDU
$35.5B
$134M 2.18%
+613,064
New +$130M
AWAY
16
DELISTED
HOMEAWAY INC COM
AWAY
$133M 2.16%
3,736,363
+247,825
+7% +$8.28M
YHOO
17
CALL
DELISTED
Yahoo Inc
YHOO
$129M 2.09%
3,153,700
– –
P
18
DELISTED
Pandora Media Inc
P
$112M 1.82%
4,622,110
– –
MELI icon
19
Mercado Libre
MELI
$92.6B
$110M 1.79%
1,011,564
+781,869
+340% +$81.4M
CMCSA icon
20
Comcast
CMCSA
$92.5B
$108M 1.75%
4,000,000
-1,598,830
-29% -$43.8M
NFLX icon
21
Netflix
NFLX
$323B
$104M 1.7%
16,206,470
– –
EXPE icon
22
Expedia Group
EXPE
$39.4B
$104M 1.7%
1,190,100
+276,200
+30% +$23.2M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$103M 1.68%
+4,954,464
New +$113M
AKAM icon
24
Akamai
AKAM
$18B
$99.5M 1.62%
1,663,359
+1,298,359
+356% +$78M
TRIP icon
25
TripAdvisor
TRIP
$1.28B
$97.7M 1.59%
1,068,694
+963,205
+913% +$95.4M
1
2 3 4

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JAT Capital Management LP (Connecticut)'s Q3 2014 Portfolio in Review

As of Q3 2014, JAT Capital Management LP (Connecticut) held 82 positions worth $6.13B, up 14% from $5.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

JAT Capital Management LP (Connecticut) deployed $777M of net new capital in Q3 2014, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was Baidu: 613,064 shares worth $134M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Comcast, an estimated $43.8M trimmed.

  • JAT Capital Management LP (Connecticut)'s largest Q3 2014 buy was Baidu: 613,064 shares worth $134M.
  • JAT Capital Management LP (Connecticut) added most to Madison Square Garden in Q3 2014, an estimated $273M increase.
  • JAT Capital Management LP (Connecticut)'s biggest Q3 2014 reduction was Comcast, cutting an estimated $43.8M.
  • JAT Capital Management LP (Connecticut) fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2014, selling an estimated $330M.
  • JAT Capital Management LP (Connecticut)'s ten largest holdings make up 50% of its $6.13B portfolio in Q3 2014.
  • JAT Capital Management LP (Connecticut) opened 18 new positions and closed 22 in Q3 2014.
  • JAT Capital Management LP (Connecticut)'s portfolio value rose 14% quarter-over-quarter to $6.13B.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q3 2014, filed 14 Nov 2014.