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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
+2.04%
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
$1.59B
AUM Growth
-$66.1M
(-4%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
39
New
14
Increased
6
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$84.6M |
| 2 |
Alibaba
BABA
|
+$81M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$59.3M |
| 4 |
Zebra Technologies
ZBRA
|
+$52.3M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$51.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
+$120M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$103M |
| 3 |
TripAdvisor
TRIP
|
+$86.4M |
| 4 |
SiriusXM
SIRI
|
+$63.3M |
| 5 |
WUBA
58.com Inc
WUBA
|
+$51.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.32% |
| 2 | Consumer Discretionary | 23% |
| 3 | Technology | 19.97% |
| 4 | Financials | 6.8% |
| 5 | Real Estate | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
26
Himax Technologies
HIMX
$2.36B
| $12.2M | 0.77% |
+1,205,000
| New | +$9.11M |
|
27
Televisa
TV
$1.46B
| $11.3M | 0.71% |
+334,156
| New | +$11.9M |
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| $10.2M | 0.64% |
+471,899
| New | +$9.94M |
|
|
PPLI
29
People Inc
PPLI
$3.34B
| $9.79M | 0.61% |
+831,248
| New | +$10M |
|
30
BlackBerry
BB
$5.2B
| – | – |
-2,807,341
| Closed | -$28.7M |
|
31
Baidu
BIDU
$37.8B
| – | – |
-192,743
| Closed | -$36M |
|
|
BRSL
32
Brightstar Lottery PLC
BRSL
$2.08B
| – | – |
-1,266,397
| Closed | -$20.1M |
|
|
33
SiriusXM
SIRI
$10.2B
| – | – |
-1,830,044
| Closed | -$63.3M |
|
|
34
TripAdvisor
TRIP
$1.62B
| – | – |
-794,858
| Closed | -$86.4M |
|
35
Vodafone
VOD
$35.4B
| – | – |
-911,819
| Closed | -$30.4M |
|
|
WUBA
36
DELISTED
58.com Inc
WUBA
| – | – |
-955,611
| Closed | -$51.7M |
|
|
TIME
37
DELISTED
Time Inc.
TIME
| – | – |
-1,469,243
| Closed | -$35.6M |
|
|
WBMD
38
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-2,485,597
| Closed | -$120M |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-700,000
| Closed | -$103M |
|
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Jericho Capital Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Jericho Capital Asset Management held 39 positions worth $1.59B, down 4% from $1.66B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Jericho Capital Asset Management's Q3 2014 filing shows 14 new, 6 increased, 7 reduced and 10 closed positions. Its largest new stake was Vipshop: 4,106,670 shares worth $77.6M. The largest sale was WebMD Health Corp., an estimated $120M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
- Jericho Capital Asset Management's largest Q3 2014 buy was Vipshop: 4,106,670 shares worth $77.6M.
- Jericho Capital Asset Management added most to Zebra Technologies in Q3 2014, an estimated $52.3M increase.
- Jericho Capital Asset Management's biggest Q3 2014 reduction was Activision Blizzard, cutting an estimated $36.4M.
- Jericho Capital Asset Management fully exited WebMD Health Corp. in Q3 2014, selling an estimated $120M.
- Jericho Capital Asset Management's ten largest holdings make up 57% of its $1.59B portfolio in Q3 2014.
- Jericho Capital Asset Management opened 14 new positions and closed 10 in Q3 2014.
- Jericho Capital Asset Management's portfolio value fell 4% quarter-over-quarter to $1.59B.
Based on Jericho Capital Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.