JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $7.51B
This Quarter Return
+8.4%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
-$35.4M
Cap. Flow %
-2.29%
Top 10 Hldgs %
47.62%
Holding
47
New
18
Increased
5
Reduced
12
Closed
10

Top Buys

1
TIMB icon
TIM SA
TIMB
$71.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$61.5M
3
AMZN icon
Amazon
AMZN
$57.7M
4
BC icon
Brunswick
BC
$52.8M
5
BID
Sotheby's
BID
$51.5M

Top Sells

1
NFLX icon
Netflix
NFLX
$93.4M
2
TWTR
Twitter, Inc.
TWTR
$85M
3
ATVI
Activision Blizzard Inc.
ATVI
$73.8M
4
DISH
DISH Network Corp.
DISH
$59.3M
5
LNKD
LinkedIn Corporation
LNKD
$55.4M

Sector Composition

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 Shares
Change % 		Capital Flow
VEON icon
26
VEON
VEON
$3.89B
$28.1M 1.82%
269,606
+31,840
+13% +$3.32M
MSGS icon
27
Madison Square Garden
MSGS
$4.71B
$27.8M 1.8%
+518,269
New +$27.8M
ON icon
28
ON Semiconductor
ON
$19.5B
$25.3M 1.64%
+2,500,267
New +$25.3M
P
29
DELISTED
Pandora Media Inc
P
$19.4M 1.26%
+1,087,172
New +$19.4M
KING
30
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$17.6M 1.14%
+1,145,052
New +$17.6M
FTNT icon
31
Fortinet
FTNT
$58.7B
$17.5M 1.13%
+2,854,030
New +$17.5M
QIHU
32
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$16.3M 1.06%
284,885
-711,156
-71% -$40.7M
EIGI
33
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$14.7M 0.96%
+800,000
New +$14.7M
ECOM
34
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$14.4M 0.93%
665,304
-171,732
-21% -$3.71M
ZEN
35
DELISTED
ZENDESK INC
ZEN
$11.5M 0.75%
471,899
– –
HIMX
36
Himax Technologies
HIMX
$1.43B
$9.92M 0.64%
1,230,970
+25,970
+2% +$209K
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
$5.24M 0.34%
+355,658
New +$5.24M
IAC icon
38
IAC Inc
IAC
$2.91B
– –
-831,248
Closed -$9.79M
JD icon
39
JD.com
JD
$44.2B
– –
-1,315,968
Closed -$34M
NFLX icon
40
Netflix
NFLX
$521B
– –
-1,449,000
Closed -$93.4M
TV icon
41
Televisa
TV
$1.51B
– –
-334,156
Closed -$11.3M
ZBRA icon
42
Zebra Technologies
ZBRA
$15.5B
– –
-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 Inc.
ATVI
– –
-3,547,816
Closed -$73.8M
DISH
47
DELISTED
DISH Network Corp.
DISH
– –
-918,408
Closed -$59.3M
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