JAT CAPITAL Overview
Jat Capital Management Lp is a hedge fund that manages 3.9 BN dollars in regulatory AUM and has 37 employees, of which 10 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/07 to 03/31/15. The fund's latest filing disclosed 4BN in positions, representing 90% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/07 to 03/31/15. The fund's latest filing disclosed 4BN in positions, representing 90% of the manager's regulatory AUM.
JAT CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
JAT CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
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FEATURED IN
JAT CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| John A. Thaler | Principal And Portfolio Manager | July-2007 |
| Kenneth F. Palumbo | President And Chief Operating Officer | July-2011 |
| Matthew J. Zweig | General Counsel And Chief Compliance Officer | October-2011 |
| Justin D. Morgan | Chief Financial Officer | January-2012 |
JAT CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
JAT CAPITAL Investment Strategy
Item 8. Method of Analysis, Investment Strategies, and Risk of Loss.
Methods of Analysis and Investment Strategies.
Please refer to Item 4 for a description of the types of securities and other financial instruments in which the Funds invest.
In general, the Firm’s core investment approach is driven by a dedication to producing quality proprietary research that seeks to uncover over/undervalued investments and to identify the metrics that will drive price realization. The Firm uses a fundamental, research driven approach to identify what it perceives to be attractive risk-adjusted assets for purchase while using what it perceives to be poor risk-adjusted assets for short sale.
The Firm’s analytic framework typically will come from a “kick the tires” evaluation of the potential of any investment. This analysis may include creating earnings models, creating bottom-up estimates of demand through discussions with customers, suppliers, and...
Unlock Full Investment Process Description
Methods of Analysis and Investment Strategies.
Please refer to Item 4 for a description of the types of securities and other financial instruments in which the Funds invest.
In general, the Firm’s core investment approach is driven by a dedication to producing quality proprietary research that seeks to uncover over/undervalued investments and to identify the metrics that will drive price realization. The Firm uses a fundamental, research driven approach to identify what it perceives to be attractive risk-adjusted assets for purchase while using what it perceives to be poor risk-adjusted assets for short sale.
The Firm’s analytic framework typically will come from a “kick the tires” evaluation of the potential of any investment. This analysis may include creating earnings models, creating bottom-up estimates of demand through discussions with customers, suppliers, and...
Unlock Full Investment Process Description
JAT CAPITAL Portfolio Concentration
JAT CAPITAL Location
ONE FAWCETT PLACE
GREENWICH, Connecticut
UNITED STATES, 06830
GREENWICH, Connecticut
UNITED STATES, 06830
JAT CAPITAL Contact Information
Phone Number: 203-608-3100
Fax Number: 203-608-3199
Website: http://www.jatcapital.com/
Fax Number: 203-608-3199
Website: http://www.jatcapital.com/
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