JAT CAPITAL MANAGEMENT, L.P. Information

ONE FAWCETT PLACE, GREENWICH, Connecticut, 06830, (203) 608-3100

Report Date: 03/31/2015

Position Statistics

Total Positions 74
New Positions 38
Increased Positions 50
Decreased Positions 22
Positions with Activity 72
Sold Out Positions 13
Total Mkt Value (in $ millions) 3,592

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 5.17%
Consumer/Non-Cyclical
Energy
Financial 3.23%
Healthcare
Services 54.25%
Technology 18.42%
Transportation
Utilities

74 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AKAMAI TECHNOLOGIES INC COM -37,715 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 54,105 54,105 New 664,685
ALLIANCE DATA SYSTEMS CORP COM 115,956 47,989 70.61 434,291
AMAZON COM INC COM 69,346 69,346 New 130,494
APPLE INC COM 73,532 2,085 2.92 598,938
AT&T INC COM 17,160 17,160 New 500,000
AVAGO TECHNOLOGIES LTD SHS -19,944 Sold Out 0
BAIDU INC SPON ADR REP A 53,413 New 270,200
BITAUTO HLDGS LTD SPONSORED ADS 2,015 2,015 New 50,000
CABLEVISION SYS CORP CL A NY CABLVS -83,282 Sold Out 0
CBS CORP (CLASS B) CL B 36,719 -342 (0.92) 697,150
COMMUNICATIONS SALES&LEAS INC COM 4,023 4,023 New 194,267
COSTAR GROUP INC COM 82,848 49,640 149.49 395,418
CTRIP COM INTL LTD AMERICAN DEP SHS 43,143 -360,185 (89.3) 624,895
DISCOVERY COMMUNICATNS NEW COM SER A 5,441 5,441 New 172,500
DISH NETWORK CORP CL A -23,593 Sold Out 0
ELECTRONIC ARTS INC COM 12,356 12,356 New 173,495
FACEBOOK INC CL A 84,999 3,767 4.64 902,610
FIREEYE INC COM 80,424 80,424 New 1,735,154
FIRST SOLAR INC COM 1,162 1,162 New 27,500


Create your free portfolio