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Top 5 1st Quarter Trades of JAT Capital Mgmt LP

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May 17, 2022
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JAT Capital Mgmt LP recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

ONE GREENWICH PLAZA GREENWICH, CT 06830

As of the latest 13F report, the guru’s equity portfolio contained 37 stocks valued at a total of $331,000,000. The top holdings were IHRT(9.29%), HTZ(7.27%), and DECK(6.44%).

According to GuruFocus data, these were JAT Capital Mgmt LP’s top five trades of the quarter.

Advanced Micro Devices Inc


The guru established a new position worth 169,207 shares in NAS:AMD, giving the stock a 5.59% weight in the equity portfolio. Shares traded for an average price of $119.57 during the quarter.

On 05/17/2022, Advanced Micro Devices Inc traded for a price of $94.24 per share and a market cap of $152,716,665,000. The stock has returned 26.34% over the past year.

GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Advanced Micro Devices Inc has a price-earnings ratio of 35.03, a price-book ratio of 2.76, a EV-to-Ebitda ratio of 30.00 and a price-sales ratio of 6.39.

The price-to-GF Value ratio is 0.67, earning the stock a GF Value rank of 8.

Intuit Inc


The guru sold out of their 27,829-share investment in NAS:INTU. Previously, the stock had a 5.33% weight in the equity portfolio. Shares traded for an average price of $512.17 during the quarter.

On 05/17/2022, Intuit Inc traded for a price of $359.59 per share and a market cap of $101,696,538,000. The stock has returned -13.19% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Intuit Inc has a price-earnings ratio of 45.87, a price-book ratio of 6.53, a price-earnings-to-growth (PEG) ratio of 3.30, a EV-to-Ebitda ratio of 33.72 and a price-sales ratio of 8.80.

The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 10.

RH


The guru established a new position worth 51,685 shares in NYSE:RH, giving the stock a 5.09% weight in the equity portfolio. Shares traded for an average price of $400.82 during the quarter.

On 05/17/2022, RH traded for a price of $279.83 per share and a market cap of $6,879,788,000. The stock has returned -56.94% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, RH has a price-earnings ratio of 12.68, a price-book ratio of 5.14, a price-earnings-to-growth (PEG) ratio of 0.21, a EV-to-Ebitda ratio of 8.22 and a price-sales ratio of 2.32.

The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 10.

Zillow Group Inc


The guru sold out of their 263,966-share investment in NAS:ZG. Previously, the stock had a 4.89% weight in the equity portfolio. Shares traded for an average price of $53.03 during the quarter.

On 05/17/2022, Zillow Group Inc traded for a price of $38.69 per share and a market cap of $9,671,892,000. The stock has returned -65.86% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, Zillow Group Inc has a price-book ratio of 1.98, a EV-to-Ebitda ratio of -42.02 and a price-sales ratio of 0.86.

The price-to-GF Value ratio is 0.20, earning the stock a GF Value rank of 2.

Lithia Motors Inc


The guru sold out of their 49,717-share investment in NYSE:LAD. Previously, the stock had a 4.4% weight in the equity portfolio. Shares traded for an average price of $312.25 during the quarter.

On 05/17/2022, Lithia Motors Inc traded for a price of $297.59 per share and a market cap of $8,610,363,000. The stock has returned -19.04% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Lithia Motors Inc has a price-earnings ratio of 7.09, a price-book ratio of 1.78, a price-earnings-to-growth (PEG) ratio of 0.24, a EV-to-Ebitda ratio of 6.76 and a price-sales ratio of 0.35.

The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 9.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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