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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
+15.11%
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
$2.28B
AUM Growth
+$674M
Cap. Flow
+$522M
Cap. Flow %
22.89%
Top 10 Hldgs %
59.46%
Holding
47
New
16
Increased
8
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$117M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M
3
VIAB
Viacom Inc. Class B
VIAB
+$103M
4
MCD icon
McDonald's
MCD
+$97.7M
5
VIPS icon
Vipshop
VIPS
+$84.9M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$119M
2
TCOM icon
Trip.com Group
TCOM
+$83.2M
3
BID
Sotheby's
BID
+$74.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$62.8M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$54.7M

Sector Composition

Rank Sector Weight
1 Communication Services 32.74%
2 Technology 27.9%
3 Consumer Discretionary 20.73%
4 Industrials 4.04%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MB
26
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$10.6M 0.46%
700,000
– –
TCOM icon
27
Trip.com Group
TCOM
$29.1B
$9.62M 0.42%
207,592
-1,819,996
-90% -$83.2M
TIVO
28
DELISTED
Tivo Inc
TIVO
$4.87M 0.21%
+292,037
New +$3.28M
CDNS icon
29
Cadence Design Systems
CDNS
$93.2B
– –
-2,484,005
Closed -$51.4M
CHTR icon
30
Charter Communications
CHTR
$18.8B
– –
-676,000
Closed -$119M
CMCM
31
PUT
Cheetah Mobile
CMCM
$101M
– –
-80,000
Closed -$5.78M
GOGO icon
32
Gogo Inc
GOGO
$492M
– –
-2,938,454
Closed -$44.9M
MOMO
33
Hello Group
MOMO
$855M
– –
-1,502,996
Closed -$18.8M
MRVL icon
34
Marvell Technology
MRVL
$189B
– –
-1,045,446
Closed -$9.46M
MSFT icon
35
Microsoft
MSFT
$3.71T
– –
-802,659
Closed -$35.5M
ON icon
36
ON Semiconductor
ON
$18.6B
– –
-4,586,709
Closed -$43.1M
VEON icon
37
VEON
VEON
$3.87B
– –
-298,614
Closed -$30.7M
ZBRA icon
38
Zebra Technologies
ZBRA
$17.2B
– –
-820,569
Closed -$62.8M
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-667,490
Closed -$32.5M
EIGI
40
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-1,510,075
Closed -$20.2M
BID
41
DELISTED
Sotheby's
BID
– –
-2,319,885
Closed -$74.2M
P
42
DELISTED
Pandora Media Inc
P
– –
-1,332,600
Closed -$28.4M
BLOX
43
DELISTED
Infoblox Inc
BLOX
– –
-515,274
Closed -$8.23M
CVC
44
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-750,000
Closed -$24.4M
STRZA
45
DELISTED
Starz - Series A
STRZA
– –
-822,754
Closed -$30.7M
CAVM
46
DELISTED
Cavium, Inc.
CAVM
– –
-447,564
Closed -$27.5M
QLIK
47
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,501,007
Closed -$54.7M
1
2

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MSE
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GAM
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Jericho Capital Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jericho Capital Asset Management held 47 positions worth $2.28B, up 42% from $1.61B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jericho Capital Asset Management deployed $522M of net new capital in Q4 2015, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Broadcom: 8,998,470 shares worth $131M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Trip.com Group, an estimated $83.2M trimmed.

  • Jericho Capital Asset Management's largest Q4 2015 buy was Broadcom: 8,998,470 shares worth $131M.
  • Jericho Capital Asset Management added most to CABLEVISION SYS CP NY GRP CL-A in Q4 2015, an estimated $61.8M increase.
  • Jericho Capital Asset Management's biggest Q4 2015 reduction was Trip.com Group, cutting an estimated $83.2M.
  • Jericho Capital Asset Management fully exited Charter Communications in Q4 2015, selling an estimated $119M.
  • Jericho Capital Asset Management's ten largest holdings make up 59% of its $2.28B portfolio in Q4 2015.
  • Jericho Capital Asset Management opened 16 new positions and closed 19 in Q4 2015.
  • Jericho Capital Asset Management's portfolio value rose 42% quarter-over-quarter to $2.28B.

Based on Jericho Capital Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.