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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
-3.44%
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
$1.61B
AUM Growth
+$2.26M
Cap. Flow
+$167M
Cap. Flow %
10.43%
Top 10 Hldgs %
60.64%
Holding
43
New
12
Increased
10
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$237M
2
CHTR icon
Charter Communications
CHTR
+$123M
3
TCOM icon
Trip.com Group
TCOM
+$70.5M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$58M
5
CDNS icon
Cadence Design Systems
CDNS
+$50.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$161M
2
LVLT
Level 3 Communications Inc
LVLT
+$76.8M
3
META icon
Meta Platforms (Facebook)
META
+$74.8M
4
NFLX icon
Netflix
NFLX
+$61.1M
5
DISH
DISH Network Corp.
DISH
+$42.8M

Sector Composition

Rank Sector Weight
1 Communication Services 43.45%
2 Technology 28.7%
3 Consumer Discretionary 13.16%
4 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIGI
26
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$20.2M 1.26%
1,510,075
-819,037
-35% -$14.1M
MOMO
27
Hello Group
MOMO
$855M
$18.8M 1.17%
1,502,996
-38,536
-2% -$538K
MB
28
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$10.9M 0.68%
700,000
– –
MRVL icon
29
Marvell Technology
MRVL
$189B
$9.46M 0.59%
+1,045,446
New +$11.9M
BLOX
30
DELISTED
Infoblox Inc
BLOX
$8.23M 0.51%
515,274
-157,726
-23% -$3.44M
CMCM
31
PUT
Cheetah Mobile
CMCM
$101M
$5.78M 0.36%
+80,000
New +$8.57M
BIDU icon
32
CALL
Baidu
BIDU
$37.1B
– –
-390,000
Closed -$77.6M
BIDU icon
33
Baidu
BIDU
$37.1B
– –
-807,000
Closed -$161M
META icon
34
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-250,000
Closed -$21.4M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
– –
-872,720
Closed -$74.8M
NFLX icon
36
Netflix
NFLX
$307B
– –
-6,510,000
Closed -$61.1M
WOLF icon
37
Wolfspeed
WOLF
$1.43B
– –
-621,848
Closed -$16.2M
YELP icon
38
PUT
Yelp
YELP
$1.38B
– –
-650,000
Closed -$28M
PNK
39
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-988,400
Closed -$36.8M
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,457,389
Closed -$76.8M
KING
41
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-853,556
Closed -$12.2M
DISH
42
DELISTED
DISH Network Corp.
DISH
– –
-632,000
Closed -$42.8M
FTR
43
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-155,000
Closed -$11.5M
1
2

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MSE
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Jericho Capital Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Jericho Capital Asset Management held 43 positions worth $1.61B, up 0.14% from $1.6B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jericho Capital Asset Management deployed $167M of net new capital in Q3 2015, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Charter Communications: 676,000 shares worth $119M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $42.6M trimmed.

  • Jericho Capital Asset Management's largest Q3 2015 buy was Charter Communications: 676,000 shares worth $119M.
  • Jericho Capital Asset Management added most to CABLEVISION SYS CP NY GRP CL-A in Q3 2015, an estimated $237M increase.
  • Jericho Capital Asset Management's biggest Q3 2015 reduction was Amazon, cutting an estimated $42.6M.
  • Jericho Capital Asset Management fully exited Baidu in Q3 2015, selling an estimated $161M.
  • Jericho Capital Asset Management's ten largest holdings make up 61% of its $1.61B portfolio in Q3 2015.
  • Jericho Capital Asset Management opened 12 new positions and closed 12 in Q3 2015.
  • Jericho Capital Asset Management's portfolio value rose 0.14% quarter-over-quarter to $1.61B.

Based on Jericho Capital Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.