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...
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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...
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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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