JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $7.51B
This Quarter Return
+13.84%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$2.09B
AUM Growth
+$2.09B
Cap. Flow
+$412M
Cap. Flow %
19.72%
Top 10 Hldgs %
62.96%
Holding
46
New
14
Increased
8
Reduced
3
Closed
17

Top Buys

1
AVGO icon
Broadcom
AVGO
$131M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$122M
3
MCD icon
McDonald's
MCD
$103M
4
VIAB
Viacom Inc. Class B
VIAB
$90M
5
LVLT
Level 3 Communications Inc
LVLT
$87.3M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$119M
2
BID
Sotheby's
BID
$74.2M
3
ZBRA icon
Zebra Technologies
ZBRA
$62.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$54.7M
5
CDNS icon
Cadence Design Systems
CDNS
$51.4M

Sector Composition

1 Communication Services 35.74%
2 Technology 30.45%
3 Consumer Discretionary 22.63%
4 Industrials 4.41%
5 Real Estate 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIVO
26
DELISTED
Tivo Inc
TIVO
$4.87M 0.21%
+292,037
New +$4.87M
AAPL icon
27
Apple
AAPL
$3.41T
– –
0
– –
CDNS icon
28
Cadence Design Systems
CDNS
$95.5B
– –
-2,484,005
Closed -$51.4M
CHTR icon
29
Charter Communications
CHTR
$36.3B
– –
-676,000
Closed -$119M
CMCM
30
Cheetah Mobile
CMCM
$184M
– –
0
– –
GOGO icon
31
Gogo Inc
GOGO
$1.47B
– –
-2,938,454
Closed -$44.9M
MOMO
32
Hello Group
MOMO
$1.33B
– –
-1,502,996
Closed -$18.8M
MRVL icon
33
Marvell Technology
MRVL
$55.7B
– –
-1,045,446
Closed -$9.46M
MSFT icon
34
Microsoft
MSFT
$3.75T
– –
-802,659
Closed -$35.5M
ON icon
35
ON Semiconductor
ON
$20.3B
– –
-4,586,709
Closed -$43.1M
VEON icon
36
VEON
VEON
$4.05B
– –
-7,465,346
Closed -$30.7M
ZBRA icon
37
Zebra Technologies
ZBRA
$16.1B
– –
-820,569
Closed -$62.8M
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,334,979
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
STRZA
44
DELISTED
Starz - Series A
STRZA
– –
-822,754
Closed -$30.7M
CAVM
45
DELISTED
Cavium, Inc.
CAVM
– –
-447,564
Closed -$27.5M
QLIK
46
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,501,007
Closed -$54.7M
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