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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
+13.29%
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
$1.41B
AUM Growth
-$9.77M
Cap. Flow
-$141M
Cap. Flow %
-10%
Top 10 Hldgs %
68.9%
Holding
40
New
8
Increased
6
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$132M
2
YHOO
Yahoo Inc
YHOO
+$120M
3
AMZN icon
Amazon
AMZN
+$74.4M
4
WYNN icon
Wynn Resorts
WYNN
+$54.1M
5
PAY
Verifone Systems Inc
PAY
+$49.6M

Top Sells

Rank Stock Value
1
ALU
Alcatel-Lucent
ALU
+$78.5M
2
TCOM icon
Trip.com Group
TCOM
+$73.5M
3
P
Pandora Media Inc
P
+$69.6M
4
BIDU icon
Baidu
BIDU
+$58.6M
5
SINA
Sina Corp
SINA
+$46.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.85%
2 Communication Services 21.98%
3 Technology 17.09%
4 Financials 15.12%
5 Real Estate 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$28.9B
– –
-2,520,500
Closed -$73.5M
TTWO icon
27
Take-Two Interactive
TTWO
$43.9B
– –
-1,193,000
Closed -$21.7M
VRNT
28
DELISTED
Verint Systems
VRNT
– –
-1,083,576
Closed -$20.5M
NBIS
29
Nebius Group N.V.
NBIS
$55.6B
– –
-1,239,000
Closed -$45.1M
INFN
30
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,391,991
Closed -$27.1M
SINA
31
DELISTED
Sina Corp
SINA
– –
-576,574
Closed -$46.8M
INXN
32
DELISTED
Interxion Holding N.V.
INXN
– –
-1,433,550
Closed -$31.9M
ELLI
33
DELISTED
Ellie Mae Inc
ELLI
– –
-1,006,334
Closed -$32.2M
MKTO
34
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-800,900
Closed -$25.5M
CVC
35
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,818,396
Closed -$30.6M
ALU
36
DELISTED
Alcatel-Lucent
ALU
– –
-23,127,861
Closed -$78.5M
MM
37
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-1,564,884
Closed -$11.1M
INFA
38
DELISTED
INFORMATICA CORP
INFA
– –
-980,820
Closed -$38.2M
FIO
39
DELISTED
FUSION-IO INC COM
FIO
– –
-1,409,000
Closed -$18.9M
QLIK
40
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-917,565
Closed -$31.4M
1
2

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Jericho Capital Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Jericho Capital Asset Management held 40 positions worth $1.41B, down 0.69% from $1.42B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jericho Capital Asset Management withdrew a net $141M in Q4 2013, closing 19 positions and reducing 5 holdings. Its most notable exit was Alcatel-Lucent, an estimated $78.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Jericho Capital Asset Management opened a new position in Meta Platforms (Facebook) worth $143M.

  • Jericho Capital Asset Management's largest Q4 2013 buy was Meta Platforms (Facebook): 2,624,759 shares worth $143M.
  • Jericho Capital Asset Management added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2013, an estimated $40.4M increase.
  • Jericho Capital Asset Management's biggest Q4 2013 reduction was Pandora Media Inc, cutting an estimated $69.6M.
  • Jericho Capital Asset Management fully exited Alcatel-Lucent in Q4 2013, selling an estimated $78.5M.
  • Jericho Capital Asset Management's ten largest holdings make up 69% of its $1.41B portfolio in Q4 2013.
  • Jericho Capital Asset Management opened 8 new positions and closed 19 in Q4 2013.
  • Jericho Capital Asset Management's portfolio value fell 0.69% quarter-over-quarter to $1.41B.

Based on Jericho Capital Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.