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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
+2.64%
1 Year Est. Return
+19.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
-$3.53B
Cap. Flow
-$3.45B
Cap. Flow %
-132.14%
Top 10 Hldgs %
73.53%
Holding
70
New
10
Increased
4
Reduced
20
Closed
33

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$88.2M
2
BFH icon
Bread Financial
BFH
+$69.8M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$41.7M
4
RAX
Rackspace Hosting Inc
RAX
+$32M
5
CSGP icon
CoStar Group
CSGP
+$24.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$273M
2
META icon
Meta Platforms (Facebook)
META
+$267M
3
HRI icon
Herc Holdings
HRI
+$196M
4
CPAY icon
Corpay
CPAY
+$139M
5
SSYS icon
Stratasys
SSYS
+$133M

Sector Composition

Rank Sector Weight
1 Communication Services 48.22%
2 Consumer Discretionary 18.48%
3 Energy 13.22%
4 Technology 6.39%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
1
Madison Square Garden
MSGS
$10.1B
$419M 16.07%
7,813,525
-535,968
-6% -$27M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$345M 13.22%
6,832,324
-2,021,045
-23% -$95.1M
TCOM icon
3
Trip.com Group
TCOM
$28.4B
$266M 10.19%
11,683,874
+3,368,600
+41% +$88.2M
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$261M 9.98%
7,262,421
-2,699,545
-27% -$115M
YHOO
5
CALL
DELISTED
Yahoo Inc
YHOO
$159M 6.1%
3,153,700
– –
TSLA icon
6
Tesla
TSLA
$1.35T
$152M 5.83%
10,266,840
-3,964,830
-28% -$62M
NFLX icon
7
Netflix
NFLX
$323B
$88.3M 3.39%
18,103,330
+1,896,860
+12% +$10.2M
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.57B
$88M 3.37%
2,126,160
+1,086,663
+105% +$41.7M
BFH icon
9
Bread Financial
BFH
$4.5B
$72.8M 2.79%
+318,960
New +$69.8M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$67.3M 2.58%
862,610
-3,486,475
-80% -$267M
CVC
11
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$66.4M 2.54%
3,215,521
– –
AAPL icon
12
Apple
AAPL
$4.43T
$64.2M 2.46%
2,327,808
-1,274,892
-35% -$34.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.21T
$63M 2.41%
2,381,561
-2,721,090
-53% -$73M
BIDU icon
14
Baidu
BIDU
$35.5B
$61.6M 2.36%
270,200
-342,864
-56% -$78.6M
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
$46.3M 1.78%
201,724
– –
PARA
16
DELISTED
Paramount Global Class B
PARA
$38.9M 1.49%
703,650
-5,128,127
-88% -$273M
RAX
17
DELISTED
Rackspace Hosting Inc
RAX
$36.3M 1.39%
+775,490
New +$32M
MELI icon
18
Mercado Libre
MELI
$92.7B
$33.4M 1.28%
261,600
-749,964
-74% -$94.7M
AKAM icon
19
Akamai
AKAM
$18B
$33.1M 1.27%
526,520
-1,136,839
-68% -$68.5M
MLCO icon
20
Melco Resorts & Entertainment
MLCO
$2.12B
$30.8M 1.18%
1,213,450
-4,916,383
-80% -$123M
CSGP icon
21
CoStar Group
CSGP
$13.2B
$29.1M 1.12%
1,584,940
+1,532,940
+2,948% +$24.8M
DISH
22
DELISTED
DISH Network Corp.
DISH
$26.8M 1.03%
+367,373
New +$24.7M
SBGI icon
23
Sinclair Inc
SBGI
$1.02B
$21.8M 0.84%
797,473
-1,505,823
-65% -$41M
MU icon
24
Micron Technology
MU
$1.09T
$21M 0.81%
600,000
-800,000
-57% -$26.5M
SCTY
25
DELISTED
SolarCity Corporation
SCTY
$16.8M 0.65%
315,000
-2,079,499
-87% -$112M
1
2 3

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JAT Capital Management LP (Connecticut)'s Q4 2014 Portfolio in Review

As of Q4 2014, JAT Capital Management LP (Connecticut) held 70 positions worth $2.61B, down 57% from $6.13B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JAT Capital Management LP (Connecticut) withdrew a net $3.45B in Q4 2014, closing 33 positions and reducing 20 holdings. Its most notable exit was Herc Holdings, an estimated $196M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, JAT Capital Management LP (Connecticut) opened a new position in Bread Financial worth $72.8M.

  • JAT Capital Management LP (Connecticut)'s largest Q4 2014 buy was Bread Financial: 318,960 shares worth $72.8M.
  • JAT Capital Management LP (Connecticut) added most to Trip.com Group in Q4 2014, an estimated $88.2M increase.
  • JAT Capital Management LP (Connecticut)'s biggest Q4 2014 reduction was Paramount Global Class B, cutting an estimated $273M.
  • JAT Capital Management LP (Connecticut) fully exited Herc Holdings in Q4 2014, selling an estimated $196M.
  • JAT Capital Management LP (Connecticut)'s ten largest holdings make up 74% of its $2.61B portfolio in Q4 2014.
  • JAT Capital Management LP (Connecticut) opened 10 new positions and closed 33 in Q4 2014.
  • JAT Capital Management LP (Connecticut)'s portfolio value fell 57% quarter-over-quarter to $2.61B.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q4 2014, filed 17 Feb 2015.