We are live on
!
Find out more
JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$6.76B
1-Year Est. Return
88.1%
This Fund
S&P 500
This Quarter
Est. Return
+35.39%
1 Year Est. Return
+88.1%
3 Year Est. Return
+431.93%
5 Year Est. Return
+789.82%
10 Year Est. Return
+18,005.49%
AUM
$1.42B
AUM Growth
-$3.62M
(-0.25%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
40
New
17
Increased
4
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$48.7M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$43.6M |
| 3 |
Las Vegas Sands
LVS
|
+$43.1M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$40.7M |
| 5 |
SBA Communications
SBAC
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$65.5M |
| 2 |
Crown Castle
CCI
|
+$45.1M |
| 3 |
TripAdvisor
TRIP
|
+$43.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$38.9M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$36.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.41% |
| 2 | Technology | 26.11% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.23% |
| 5 | Real Estate | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MKTO
26
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $25.5M | 1.8% |
+800,900
| New | +$25.4M |
|
27
Ciena
CIEN
$57.9B
| $24.3M | 1.72% |
+972,211
| New | +$21.9M |
|
28
Take-Two Interactive
TTWO
$43.9B
| $21.7M | 1.53% |
1,193,000
| – | – |
|
|
VRNT
29
DELISTED
Verint Systems
VRNT
| $20.5M | 1.44% |
1,083,576
| – | – |
|
|
FIO
30
DELISTED
FUSION-IO INC COM
FIO
| $18.9M | 1.33% |
+1,409,000
| New | +$18.6M |
|
|
MM
31
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $11.1M | 0.78% |
+1,564,884
| New | +$12.7M |
|
32
Mercado Libre
MELI
$97.5B
| $8.06M | 0.57% |
59,765
-283,335
| -83% | -$34M |
|
33
CALL
Apple
AAPL
$4.54T
| – | – |
-33,600,000
| Closed | -$476M |
|
34
Walt Disney
DIS
$177B
| – | – |
-575,000
| Closed | -$36.3M |
|
35
Equinix
EQIX
$104B
| – | – |
-137,142
| Closed | -$25.3M |
|
|
36
Alphabet (Google) Class C
GOOG
$4.4T
| – | – |
-2,987,155
| Closed | -$65.5M |
|
37
Nice
NICE
$5.82B
| – | – |
-432,000
| Closed | -$15.9M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| – | – |
-795,000
| Closed | -$38.9M |
|
|
39
TripAdvisor
TRIP
$1.63B
| – | – |
-717,300
| Closed | -$43.7M |
|
|
BNNY
40
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| – | – |
-224,870
| Closed | -$9.61M |
|
Similar funds
CF
CIMLRA
TAM
SPC
SPS
BHM
FLPIM
MSE
Jericho Capital Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Jericho Capital Asset Management held 40 positions worth $1.42B, down 0.25% from $1.42B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Jericho Capital Asset Management withdrew a net $262M in Q3 2013, closing 8 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $65.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Jericho Capital Asset Management opened a new position in Baidu worth $58.6M.
- Jericho Capital Asset Management's largest Q3 2013 buy was Baidu: 377,600 shares worth $58.6M.
- Jericho Capital Asset Management added most to Trip.com Group in Q3 2013, an estimated $18.9M increase.
- Jericho Capital Asset Management's biggest Q3 2013 reduction was Crown Castle, cutting an estimated $45.1M.
- Jericho Capital Asset Management fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $65.5M.
- Jericho Capital Asset Management's ten largest holdings make up 51% of its $1.42B portfolio in Q3 2013.
- Jericho Capital Asset Management opened 17 new positions and closed 8 in Q3 2013.
- Jericho Capital Asset Management's portfolio value fell 0.25% quarter-over-quarter to $1.42B.
Based on Jericho Capital Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.