$6.13 Billion is the total value of JAT CAPITAL MANAGEMENT, L.P.'s 60 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Buy | TWITTER INC | $513,838,000 | +71.1% | 9,961,966 | +35.9% | 8.38% | +50.6% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $393,772,000 | +283.9% | 5,955,416 | +262.5% | 6.42% | +238.0% |
| YHOO | YAHOO INC | $360,775,000 | +16.0% | 8,853,369 | 0.0% | 5.88% | +2.1% | |
| FB | FACEBOOK INCcl a | $343,752,000 | +17.5% | 4,349,085 | 0.0% | 5.60% | +3.4% | |
| CBS | Sell | CBS CORP NEWcl b | $312,000,000 | -16.9% | 5,831,777 | -3.5% | 5.09% | -26.8% |
| CBS | CBS CORP NEWcall | $293,068,000 | -13.9% | 5,477,900 | 0.0% | 4.78% | -24.2% | |
| CTRP | Buy | CTRIP COM INTL LTD | $235,987,000 | +311.2% | 4,157,637 | +363.9% | 3.85% | +261.9% |
| TSLA | TESLA MTRS INC | $230,249,000 | +1.1% | 948,778 | 0.0% | 3.75% | -11.0% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $195,677,000 | +135.7% | 7,706,835 | +160.2% | 3.19% | +107.5% |
| SSYS | Buy | STRATASYS LTD | $169,520,000 | +10186.4% | 1,403,544 | +9579.6% | 2.76% | +8812.9% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $161,153,000 | -30.4% | 6,129,833 | -5.5% | 2.63% | -38.7% |
| GOOGL | Buy | GOOGLE INCcl a | $149,712,000 | +85.0% | 254,434 | +83.9% | 2.44% | +62.9% |
| FLT | FLEETCOR TECHNOLOGIES INC | $144,325,000 | +7.8% | 1,015,513 | 0.0% | 2.35% | -5.0% | |
| SCTY | SOLARCITY CORP | $142,712,000 | -15.6% | 2,394,499 | 0.0% | 2.33% | -25.7% | |
| BIDU | New | BAIDU INCspon adr rep a | $133,789,000 | – | 613,064 | +100.0% | 2.18% | – |
| AWAY | Buy | HOMEAWAY INC | $132,641,000 | +9.2% | 3,736,363 | +7.1% | 2.16% | -3.9% |
| YHOO | YAHOO INCcall | $128,513,000 | +16.0% | 3,153,700 | 0.0% | 2.10% | +2.1% | |
| P | PANDORA MEDIA INC | $111,670,000 | -18.1% | 4,622,110 | 0.0% | 1.82% | -27.9% | |
| MELI | Buy | MERCADOLIBRE INC | $109,906,000 | +401.6% | 1,011,564 | +340.4% | 1.79% | +341.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $107,560,000 | -28.4% | 2,000,000 | -28.6% | 1.75% | -37.0% |
| NFLX | NETFLIX INC | $104,458,000 | +2.4% | 231,521 | 0.0% | 1.70% | -9.8% | |
| EXPE | Buy | EXPEDIA INC DEL | $104,277,000 | +44.9% | 1,190,100 | +30.2% | 1.70% | +27.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $103,003,000 | – | 4,954,464 | +100.0% | 1.68% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $99,469,000 | +346.3% | 1,663,359 | +355.7% | 1.62% | +292.5% |
| TRIP | Buy | TRIPADVISOR INC | $97,700,000 | +752.4% | 1,068,694 | +913.1% | 1.59% | +651.4% |
| TMUS | T-MOBILE US INC | $96,905,000 | -14.1% | 3,356,590 | 0.0% | 1.58% | -24.4% | |
| GRPN | Buy | GROUPON INC | $96,080,000 | +1138.3% | 14,383,287 | +1127.1% | 1.57% | +987.5% |
| AAPL | APPLE INC | $90,743,000 | +8.4% | 900,675 | 0.0% | 1.48% | -4.6% | |
| DIS | Sell | DISNEY WALT CO | $89,030,000 | -14.9% | 1,000,000 | -18.1% | 1.45% | -25.1% |
| AMZN | AMAZON COM INC | $76,801,000 | -0.7% | 238,186 | 0.0% | 1.25% | -12.6% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $76,170,000 | -2.4% | 2,221,334 | 0.0% | 1.24% | -14.1% | |
| SNDK | New | SANDISK CORP | $75,345,000 | – | 769,224 | +100.0% | 1.23% | – |
| LVS | LAS VEGAS SANDS CORP | $61,867,000 | -18.4% | 994,482 | 0.0% | 1.01% | -28.2% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $60,093,000 | -24.9% | 2,303,296 | 0.0% | 0.98% | -33.9% | |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $56,304,000 | – | 3,215,521 | +100.0% | 0.92% | – |
| PCLN | Buy | PRICELINE GRP INC | $55,128,000 | +4.9% | 47,582 | +8.9% | 0.90% | -7.6% |
| YELP | YELP INCcl a | $52,517,000 | -11.0% | 769,483 | 0.0% | 0.86% | -21.6% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $49,167,000 | +330.5% | 501,189 | +268.0% | 0.80% | +279.6% |
| MU | New | MICRON TECHNOLOGY INC | $47,964,000 | – | 1,400,000 | +100.0% | 0.78% | – |
| LNKD | LINKEDIN CORP | $41,916,000 | +21.2% | 201,724 | 0.0% | 0.68% | +6.7% | |
| LBTYA | LIBERTY GLOBAL PLC | $36,471,000 | -3.8% | 857,340 | 0.0% | 0.60% | -15.2% | |
| STRZA | Buy | STARZ | $34,508,000 | +825.9% | 1,043,166 | +733.9% | 0.56% | +715.9% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $33,212,000 | – | 2,082,269 | +100.0% | 0.54% | – |
| KING | Buy | KING DIGITAL ENTMT PLC | $17,361,000 | +22.8% | 1,367,045 | +98.8% | 0.28% | +8.0% |
| CRTO | Buy | CRITEO S Aspons ads | $13,888,000 | +2319.5% | 412,730 | +2329.1% | 0.23% | +1954.5% |
| SYNA | New | SYNAPTICS INC | $10,695,000 | – | 146,100 | +100.0% | 0.17% | – |
| LONG | New | ELONG INCsponsored adr | $10,663,000 | – | 518,128 | +100.0% | 0.17% | – |
| GOGO | Sell | GOGO INC | $10,449,000 | -39.4% | 619,727 | -29.7% | 0.17% | -46.7% |
| JCPNQ | New | PENNEY J C INC | $8,895,000 | – | 885,967 | +100.0% | 0.14% | – |
| ACXM | New | ACXIOM CORP | $8,851,000 | – | 534,795 | +100.0% | 0.14% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $8,702,000 | – | 375,100 | +100.0% | 0.14% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $7,226,000 | -60.5% | 107,101 | -46.2% | 0.12% | -65.2% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $6,393,000 | – | 414,733 | +100.0% | 0.10% | – |
| GRMN | New | GARMIN LTD | $5,607,000 | – | 107,856 | +100.0% | 0.09% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $4,418,000 | – | 60,807 | +100.0% | 0.07% | – |
| DWRE | New | DEMANDWARE INC | $3,519,000 | – | 69,100 | +100.0% | 0.06% | – |
| FEYE | New | FIREEYE INC | $2,646,000 | – | 86,600 | +100.0% | 0.04% | – |
| OUTR | OUTERWALL INC | $2,611,000 | -5.5% | 46,540 | 0.0% | 0.04% | -15.7% | |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $2,186,000 | – | 80,854 | +100.0% | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $809,000 | – | 5,200 | +100.0% | 0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -32,000 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -96,467 | -100.0% | -0.07% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -143,029 | -100.0% | -0.09% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -321,287 | -100.0% | -0.16% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -784,391 | -100.0% | -0.17% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -50,100 | -100.0% | -0.20% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -124,005 | -100.0% | -0.20% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -441,525 | -100.0% | -0.34% | – |
| EBAY | Exit | EBAY INC | $0 | – | -371,000 | -100.0% | -0.34% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -553,248 | -100.0% | -0.34% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -934,133 | -100.0% | -0.43% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -143,666 | -100.0% | -0.55% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -1,065,481 | -100.0% | -0.62% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -829,553 | -100.0% | -0.73% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -12,086,300 | -100.0% | -0.77% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -352,000 | -100.0% | -0.93% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -390,700 | -100.0% | -1.07% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,140,633 | -100.0% | -1.46% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -802,598 | -100.0% | -1.54% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcall | $0 | – | -1,473,200 | -100.0% | -1.70% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,528,670 | -100.0% | -1.99% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -2,238,292 | -100.0% | -6.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YAHOO INC | 8 | Q1 2015 | 13.2% |
| MADISON SQUARE GARDEN CO | 8 | Q1 2015 | 16.1% |
| CBS CORP NEW | 8 | Q1 2015 | 9.6% |
| MELCO CROWN ENTMT LTD | 8 | Q1 2015 | 6.7% |
| FACEBOOK INC | 8 | Q1 2015 | 5.6% |
| GOOGLE INC | 8 | Q1 2015 | 4.1% |
| LINKEDIN CORP | 8 | Q1 2015 | 7.3% |
| LIBERTY GLOBAL PLC | 8 | Q1 2015 | 3.4% |
| SINCLAIR BROADCAST GROUP INC | 8 | Q1 2015 | 2.1% |
| NETFLIX INC | 7 | Q1 2015 | 3.4% |
View JAT CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Angie's List, Inc.Sold out | February 17, 2015 | 0 | 0.0% |
| Madison Square Garden Co | January 09, 2015 | 2,814,049 | 4.4% |
| Molycorp, Inc.Sold out | February 14, 2012 | 0 | 0.0% |
| NETFLIX INC | February 14, 2012 | 756,884 | 1.4% |
| OPENTABLE INC | February 14, 2012 | 1,104,094 | 4.6% |
| SINA CORPSold out | February 14, 2012 | 0 | 0.0% |
| IMAX CORP | September 01, 2011 | 2,979,280 | 4.6% |
| STEC, INC.Sold out | February 11, 2011 | 0 | 0.0% |
| GREEN MOUNTAIN COFFEE ROASTERS INC | January 04, 2011 | 6,622,247 | 4.0% |
View JAT CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-08 |
| 13F-HR | 2015-02-17 |
| SC 13G/A | 2015-02-17 |
| SC 13D/A | 2015-01-09 |
| 13F-HR | 2014-11-14 |
| SC 13D/A | 2014-09-24 |
| SC 13D/A | 2014-09-02 |
View JAT CAPITAL MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.