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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
+8.4%
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
$1.54B
AUM Growth
-$51.5M
(-3.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
47
New
18
Increased
4
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIM SA
TIMB
|
+$76.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$58.4M |
| 3 |
Amazon
AMZN
|
+$58M |
| 4 |
Brunswick
BC
|
+$48.2M |
| 5 |
BID
Sotheby's
BID
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$93.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$85M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$73.8M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$59.3M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$52.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.2% |
| 2 | Consumer Discretionary | 23.61% |
| 3 | Technology | 21.31% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VEON
VEON
$3.75B
| $28.1M | 1.82% |
269,606
+31,840
| +13% | +$4.32M |
|
27
Madison Square Garden
MSGS
$9.45B
| $27.8M | 1.8% |
+518,269
| New | +$26.1M |
|
28
ON Semiconductor
ON
$30B
| $25.3M | 1.64% |
+2,500,267
| New | +$22M |
|
|
P
29
DELISTED
Pandora Media Inc
P
| $19.4M | 1.26% |
+1,087,172
| New | +$21.5M |
|
|
KING
30
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $17.6M | 1.14% |
+1,145,052
| New | +$16.3M |
|
31
Fortinet
FTNT
$122B
| $17.5M | 1.13% |
+2,854,030
| New | +$15.4M |
|
|
QIHU
32
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $16.3M | 1.06% |
284,885
-711,156
| -71% | -$46.9M |
|
|
EIGI
33
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $14.7M | 0.96% |
+800,000
| New | +$13.1M |
|
|
ECOM
34
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $14.4M | 0.93% |
665,304
-171,732
| -21% | -$2.94M |
|
|
ZEN
35
DELISTED
ZENDESK INC
ZEN
| $11.5M | 0.75% |
471,899
| – | – |
|
|
HIMX
36
Himax Technologies
HIMX
$2.36B
| $9.92M | 0.64% |
1,230,970
+25,970
| +2% | +$205K |
|
|
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
| $5.24M | 0.34% |
+355,658
| New | +$4.71M |
|
|
PPLI
38
People Inc
PPLI
$3.42B
| – | – |
-831,248
| Closed | -$9.79M |
|
39
JD.com
JD
$44.2B
| – | – |
-1,315,968
| Closed | -$34M |
|
|
40
Netflix
NFLX
$308B
| – | – |
-14,490,000
| Closed | -$93.4M |
|
41
Televisa
TV
$1.46B
| – | – |
-334,156
| Closed | -$11.3M |
|
42
Zebra Technologies
ZBRA
$17.4B
| – | – |
-692,623
| Closed | -$49.2M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,648,206
| Closed | -$85M |
|
|
RAX
44
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-764,671
| Closed | -$24.9M |
|
|
PETM
45
DELISTED
PETSMART INC
PETM
| – | – |
-730,000
| Closed | -$51.2M |
|
|
ATVI
46
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,547,816
| Closed | -$73.8M |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| – | – |
-918,408
| Closed | -$59.3M |
|
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Jericho Capital Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Jericho Capital Asset Management held 47 positions worth $1.54B, down 3.2% from $1.59B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Jericho Capital Asset Management withdrew a net $147M in Q4 2014, closing 10 positions and reducing 13 holdings. Its most notable exit was Netflix, an estimated $93.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Jericho Capital Asset Management opened a new position in TIM SA worth $71.4M.
- Jericho Capital Asset Management's largest Q4 2014 buy was TIM SA: 3,215,730 shares worth $71.4M.
- Jericho Capital Asset Management added most to Yahoo Inc in Q4 2014, an estimated $39.3M increase.
- Jericho Capital Asset Management's biggest Q4 2014 reduction was LinkedIn Corporation, cutting an estimated $52.3M.
- Jericho Capital Asset Management fully exited Netflix in Q4 2014, selling an estimated $93.4M.
- Jericho Capital Asset Management's ten largest holdings make up 48% of its $1.54B portfolio in Q4 2014.
- Jericho Capital Asset Management opened 18 new positions and closed 10 in Q4 2014.
- Jericho Capital Asset Management's portfolio value fell 3.2% quarter-over-quarter to $1.54B.
Based on Jericho Capital Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.