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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
+6%
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
$1.66B
AUM Growth
+$238M
Cap. Flow
+$127M
Cap. Flow %
7.63%
Top 10 Hldgs %
62.79%
Holding
33
New
10
Increased
8
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$106M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$98.2M
3
SIRI icon
SiriusXM
SIRI
+$59.5M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$58.4M
5
TWTR
Twitter, Inc.
TWTR
+$56.1M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$138M
2
HRI icon
Herc Holdings
HRI
+$89.8M
3
P
Pandora Media Inc
P
+$79M
4
VIPS icon
Vipshop
VIPS
+$60.5M
5
VYX icon
NCR Voyix
VYX
+$37.5M

Sector Composition

Rank Sector Weight
1 Communication Services 31.97%
2 Technology 22.79%
3 Consumer Discretionary 18.57%
4 Financials 7.42%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
26
Herc Holdings
HRI
$5.02B
– –
-1,124,172
Closed -$89.8M
TMUS icon
27
T-Mobile US
TMUS
$185B
– –
-234,338
Closed -$7.74M
VIPS icon
28
Vipshop
VIPS
$7.37B
– –
-4,050,000
Closed -$60.5M
VYX icon
29
NCR Voyix
VYX
$1.14B
– –
-1,672,768
Closed -$37.5M
AVTA
30
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-318,786
Closed -$6.28M
P
31
DELISTED
Pandora Media Inc
P
– –
-2,604,914
Closed -$79M
FUEL
32
DELISTED
Rocket Fuel Inc.
FUEL
– –
-161,186
Closed -$6.91M
YHOO
33
DELISTED
Yahoo Inc
YHOO
– –
-3,842,223
Closed -$138M
1
2

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Jericho Capital Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Jericho Capital Asset Management held 33 positions worth $1.66B, up 17% from $1.42B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Jericho Capital Asset Management deployed $127M of net new capital in Q2 2014, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Activision Blizzard: 5,151,000 shares worth $115M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SBA Communications, an estimated $35.6M trimmed.

  • Jericho Capital Asset Management's largest Q2 2014 buy was Activision Blizzard: 5,151,000 shares worth $115M.
  • Jericho Capital Asset Management added most to Melco Resorts & Entertainment in Q2 2014, an estimated $58.4M increase.
  • Jericho Capital Asset Management's biggest Q2 2014 reduction was SBA Communications, cutting an estimated $35.6M.
  • Jericho Capital Asset Management fully exited Yahoo Inc in Q2 2014, selling an estimated $138M.
  • Jericho Capital Asset Management's ten largest holdings make up 63% of its $1.66B portfolio in Q2 2014.
  • Jericho Capital Asset Management opened 10 new positions and closed 8 in Q2 2014.
  • Jericho Capital Asset Management's portfolio value rose 17% quarter-over-quarter to $1.66B.

Based on Jericho Capital Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.