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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
+12.27%
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
$1.51B
AUM Growth
-$34M
(-2.2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
52
New
15
Increased
10
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$118M |
| 2 |
Las Vegas Sands
LVS
|
+$62.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$56.8M |
| 4 |
BID
Sotheby's
BID
|
+$48.1M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$75.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$68.4M |
| 3 |
Alibaba
BABA
|
+$63.7M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$61.5M |
| 5 |
Mercado Libre
MELI
|
+$61.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.15% |
| 2 | Technology | 28.99% |
| 3 | Communication Services | 26.84% |
| 4 | Industrials | 7.91% |
| 5 | Real Estate | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TIM SA
TIMB
$8.77B
| $25.5M | 1.69% |
1,537,611
-1,678,119
| -52% | -$35M |
|
27
Fortinet
FTNT
$120B
| $21.6M | 1.43% |
3,083,830
+229,800
| +8% | +$1.5M |
|
|
RATE
28
DELISTED
Bankrate Inc
RATE
| $21.3M | 1.41% |
1,879,253
-1,640,258
| -47% | -$20.4M |
|
|
SOHU
29
Sohu.com
SOHU
$353M
| $21.3M | 1.41% |
+398,955
| New | +$21.1M |
|
|
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
| $17.7M | 1.17% |
+299,140
| New | +$16.1M |
|
|
TIVO
31
PUT
DELISTED
Tivo Inc
TIVO
| $5.66M | 0.38% |
+310,900
| New | +$6.96M |
|
32
Gaming and Leisure Properties
GLPI
$12.8B
| $3.57M | 0.24% |
+96,705
| New | +$3.27M |
|
|
MOMO
33
Hello Group
MOMO
$860M
| $3.27M | 0.22% |
+308,429
| New | +$3.38M |
|
|
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
| $345K | 0.02% |
+7,123
| New | +$324K |
|
|
35
Alibaba
BABA
$303B
| – | – |
-612,610
| Closed | -$63.7M |
|
36
Cogent Communications
CCOI
$484M
| – | – |
-807,523
| Closed | -$28.6M |
|
37
Groupon
GRPN
$998M
| – | – |
-180,170
| Closed | -$29.8M |
|
|
HIMX
38
Himax Technologies
HIMX
$2.55B
| – | – |
-1,230,970
| Closed | -$9.92M |
|
39
Herc Holdings
HRI
$5.72B
| – | – |
-503,537
| Closed | -$37.7M |
|
|
40
Moody's
MCO
$82.4B
| – | – |
-791,366
| Closed | -$75.8M |
|
41
Melco Resorts & Entertainment
MLCO
$2.12B
| – | – |
-1,480,979
| Closed | -$37.6M |
|
42
SBA Communications
SBAC
$19.5B
| – | – |
-265,506
| Closed | -$29.4M |
|
43
Corpay
CPAY
$25.8B
| – | – |
-318,000
| Closed | -$47.3M |
|
|
ECOM
44
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-665,304
| Closed | -$14.4M |
|
|
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-1,033,654
| Closed | -$32.6M |
|
|
P
46
DELISTED
Pandora Media Inc
P
| – | – |
-1,087,172
| Closed | -$19.4M |
|
|
YHOO
47
DELISTED
Yahoo Inc
YHOO
| – | – |
-1,354,982
| Closed | -$68.4M |
|
|
APOL
48
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-1,255,983
| Closed | -$42.8M |
|
|
KING
49
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – |
-1,145,052
| Closed | -$17.6M |
|
|
LNKD
50
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-141,764
| Closed | -$32.6M |
|
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Jericho Capital Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jericho Capital Asset Management held 52 positions worth $1.51B, down 2.2% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Jericho Capital Asset Management withdrew a net $120M in Q1 2015, closing 18 positions and reducing 9 holdings. Its most notable exit was Moody's, an estimated $75.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jericho Capital Asset Management opened a new position in JD.com worth $129M.
- Jericho Capital Asset Management's largest Q1 2015 buy was JD.com: 4,392,117 shares worth $129M.
- Jericho Capital Asset Management added most to ZENDESK INC in Q1 2015, an estimated $56.8M increase.
- Jericho Capital Asset Management's biggest Q1 2015 reduction was Mercado Libre, cutting an estimated $61.2M.
- Jericho Capital Asset Management fully exited Moody's in Q1 2015, selling an estimated $75.8M.
- Jericho Capital Asset Management's ten largest holdings make up 54% of its $1.51B portfolio in Q1 2015.
- Jericho Capital Asset Management opened 15 new positions and closed 18 in Q1 2015.
- Jericho Capital Asset Management's portfolio value fell 2.2% quarter-over-quarter to $1.51B.
Based on Jericho Capital Asset Management's 13F filing for Q1 2015, filed 15 May 2015.