JAT Capital Management
Latest statistics and disclosures from JAT Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, TWX, LVS, INTU, Linkedin. These five stock positions account for 39.79% of JAT Capital Management's total stock portfolio.
- Added to shares of TWX (+$158.21M), INTU (+$121.11M), LVS (+$111.47M), CMCSA (+$86.88M), Royal Caribbean Cruises (+$81.62M), CBS (+$69.15M), ARMH (+$68.62M), LBTYA (+$62.91M), MHP (+$54.53M), Pandora Media (+$50.63M).
- Started new stock positions in Jive Software, LYV, MHP, CMCSA, IACI, FLT, LGF, QCOM, CRM, CRUS, Workday Inc cl a, LBTYA, Pandora Media, Tripadvisor, stock, Yelp Inc cl a, Royal Caribbean Cruises, LEAP, TWX.
- Reduced shares in these stocks: Liberty Media Corp lcpad (-$190.21M), DIS (-$104.19M), GOOG (-$97.17M), Expedia (-$85.03M), EBAY (-$73.38M), CTXS (-$61.41M), NWSA (-$60.15M), YHOO (-$57.08M), CTRP (-$54.28M), Tim Participacoes Sa-adr spon (-$51.46M).
- Sold out of its positions in AMZN, CRR, CTXS, DIS, EBAY, Expedia, FSLR, GOOG, JKS, Liberty Media Corp lcpad, MPEL, PCS, NWSA, PCLN, Tim Participacoes Sa-adr spon, VMED, WYNN, YHOO, Zillow, CHECK POINT SOFTWARE Technolog Com Stk, Mellanox Technologies.
- As of March 31, 2013, JAT Capital Management has $2.02B in assets under management (AUM). Assets under management grew from a total value of $1.67B to $2.02B.
- Independent of market fluctuations, JAT Capital Management was a net buyer by $287.06M worth of stocks in the most recent quarter.
JAT Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| EQIX | Equinix | 13.83 | +18.00% | 1293253 | 216.31 | 191.00 |
| TWX | Time Warner | 7.82 | NEW | 2745730 | 57.62 | 58.26 |
| LVS | Las Vegas Sands | 6.35 | +655.00% | 2280125 | 56.35 | 57.41 |
| INTU | Intuit | 6.35 | +1639.00% | 1957009 | 65.66 | 57.61 |
| 5.44 | +85.00% | 625348 | 176.06 | 0.00 | ||
| CBS | CBS Corporation | 4.59 | +292.00% | 1987355 | 46.69 | 48.00 |
| CMCSA | Comcast Corporation | 4.29 | NEW | 2069544 | 41.98 | 40.40 |
| ARMH | ARM Holdings | 4.09 | +484.00% | 1954100 | 42.37 | 38.81 |
| Royal Caribbean Cruises | 4.03 | NEW | 2457081 | 33.22 | 0.00 | |
| SBAC | SBA Communications Corporation | 3.51 | -25.00% | 985074 | 72.00 | 76.17 |
| LBTYA | Liberty Global | 3.11 | NEW | 857340 | 73.38 | 73.60 |
| OPEN | OpenTable | 2.97 | +430.00% | 954626 | 62.98 | 67.21 |
| Research In Motion | 2.82 | +163.00% | 3950000 | 14.45 | 0.00 | |
| MHP | McGraw-Hill Companies | 2.70 | NEW | 1047000 | 52.08 | 0.00 |
| Pandora Media | 2.50 | NEW | 3575246 | 14.16 | 0.00 | |
| MSG | Madison Square Garden | 2.44 | +16.00% | 856684 | 57.60 | 60.82 |
| QCOM | QUALCOMM | 2.29 | NEW | 693000 | 66.94 | 62.08 |
| CRM | salesforce | 2.09 | NEW | 236469 | 178.83 | 37.91 |
| CTRP | Ctrip.com International | 1.87 | -58.00% | 1768054 | 21.38 | 34.43 |
| MA | MasterCard Incorporated | 1.78 | +48.00% | 66500 | 541.13 | 578.47 |
| RHI | Robert Half International | 1.76 | +232.00% | 946300 | 37.53 | 33.99 |
| Jive Software | 1.75 | NEW | 2323208 | 15.20 | 0.00 | |
| LGF | Lions Gate Entertainment | 1.46 | NEW | 1240103 | 23.77 | 28.03 |
| Facebook Inc cl a | 1.26 | +87.00% | 1000000 | 25.58 | 0.00 | |
| V | Visa | 1.16 | +41.00% | 138000 | 169.84 | 182.33 |
| Workday Inc cl a | 1.16 | NEW | 379698 | 61.63 | 0.00 | |
| stock | 1.12 | NEW | 567889 | 40.03 | 0.00 | |
| Tripadvisor | 1.07 | NEW | 413487 | 52.52 | 0.00 | |
| SIRI | Sirius XM Radio | 0.70 | -39.00% | 4573438 | 3.08 | 3.33 |
| FLT | FleetCor Technologies | 0.69 | NEW | 182388 | 76.67 | 89.06 |
| LYV | Live Nation Entertainment | 0.68 | NEW | 1113174 | 12.37 | 15.58 |
| CRUS | Cirrus Logic | 0.68 | NEW | 602100 | 22.75 | 18.09 |
| Yelp Inc cl a | 0.68 | NEW | 580219 | 23.71 | 0.00 | |
| N | NetSuite | 0.35 | -75.00% | 88798 | 80.06 | 87.50 |
| IACI | IAC/InterActive | 0.29 | NEW | 130000 | 44.68 | 49.67 |
| Groupon | 0.19 | -76.00% | 637766 | 6.12 | 0.00 | |
| LEAP | Leap Wireless International | 0.13 | NEW | 446442 | 5.90 | 5.94 |
Past 13F-HR SEC Filings for JAT Capital Management
- JAT Capital Management 2012 Q4 - filed Feb. 14, 2013
- JAT Capital Management 2012 Q3 - filed Nov. 14, 2012
- JAT Capital Management 2012 Q2 - filed Aug. 14, 2012
- JAT Capital Management 2012 Q1 - filed May 15, 2012
- JAT Capital Management 2011 Q4 - filed Feb. 14, 2012
- JAT Capital Management 2011 Q3 - filed Nov. 14, 2011
- JAT Capital Management 2011 Q2 - filed Aug. 15, 2011
- JAT Capital Management 2011 Q1 - filed May 16, 2011
- JAT Capital Management 2010 Q4 - filed Feb. 14, 2011