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.

JAT CAPITAL StockAlpha

+6.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

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
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Wall Street Journal Logo
Pensions & Investments logo
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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
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Auditor Pro
Custodian Pro
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Custodian Pro
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Prime Broker Pro
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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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JAT CAPITAL Portfolio Concentration

JAT CAPITAL Location

ONE FAWCETT PLACE
GREENWICH, Connecticut
UNITED STATES, 06830

JAT CAPITAL Contact Information

Phone Number: 203-608-3100
Fax Number: 203-608-3199
Website:

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