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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
+1.29%
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
$2.05B
AUM Growth
-$227M
Cap. Flow
-$247M
Cap. Flow %
-12.06%
Top 10 Hldgs %
57.54%
Holding
47
New
19
Increased
5
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$105M
2
NFLX icon
Netflix
NFLX
+$90.3M
3
AAPL icon
Apple
AAPL
+$90.1M
4
TMUS icon
T-Mobile US
TMUS
+$70.9M
5
META icon
Meta Platforms (Facebook)
META
+$67.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$131M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
3
QUNR
Qunar Cayman Islands Limited
QUNR
+$120M
4
VIAB
Viacom Inc. Class B
VIAB
+$90M
5
JD icon
JD.com
JD
+$74.8M

Sector Composition

Rank Sector Weight
1 Communication Services 34.75%
2 Consumer Discretionary 22.47%
3 Technology 20.92%
4 Industrials 6.59%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$28.8M 1.4%
587,765
-57,872
-9% -$2.6M
TIVO
27
DELISTED
Tivo Inc
TIVO
$27.3M 1.33%
1,330,667
+1,038,630
+356% +$20.6M
KATE
28
DELISTED
Kate Spade & Company
KATE
$21.6M 1.05%
+845,283
New +$16.6M
WUBA
29
DELISTED
58.com Inc
WUBA
$21.2M 1.03%
+380,973
New +$21M
AAP icon
30
Advance Auto Parts
AAP
$3.59B
$20.7M 1.01%
+129,000
New +$19.4M
ON icon
31
ON Semiconductor
ON
$18.3B
$20.5M 1%
+2,136,000
New +$18.3M
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
$10.4M 0.51%
+188,000
New +$9.68M
MB
33
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$9.33M 0.45%
700,000
– –
AAPL icon
34
PUT
Apple
AAPL
$4.54T
– –
-4,400,000
Closed -$116M
AVGO icon
35
Broadcom
AVGO
$1.99T
– –
-8,998,470
Closed -$131M
CASY icon
36
Casey's General Stores
CASY
$31.6B
– –
-335,799
Closed -$40.4M
CRTO icon
37
Criteo S.A. Ordinary Shares
CRTO
$857M
– –
-1,251,614
Closed -$49.6M
DKS icon
38
Dick's Sporting Goods
DKS
$17.9B
– –
-1,697,297
Closed -$60M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-3,140,000
Closed -$122M
JD icon
40
JD.com
JD
$43.9B
– –
-2,319,443
Closed -$74.8M
NOW icon
41
ServiceNow
NOW
$121B
– –
-2,423,730
Closed -$42M
PANW icon
42
Palo Alto Networks
PANW
$296B
– –
-2,107,452
Closed -$61.9M
TCOM icon
43
Trip.com Group
TCOM
$28.9B
– –
-207,592
Closed -$9.62M
MXIM
44
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-2,000,000
Closed -$76M
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,187,735
Closed -$90M
DATA
46
DELISTED
Tableau Software, Inc.
DATA
– –
-679,176
Closed -$64M
QUNR
47
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-2,269,318
Closed -$120M
1
2

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FLPIM
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Jericho Capital Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Jericho Capital Asset Management held 47 positions worth $2.05B, down 9.9% from $2.28B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jericho Capital Asset Management withdrew a net $247M in Q1 2016, closing 14 positions and reducing 8 holdings. Its most notable exit was Broadcom, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Jericho Capital Asset Management opened a new position in Yahoo Inc worth $123M.

  • Jericho Capital Asset Management's largest Q1 2016 buy was Yahoo Inc: 3,352,312 shares worth $123M.
  • Jericho Capital Asset Management added most to Proofpoint, Inc. in Q1 2016, an estimated $29.8M increase.
  • Jericho Capital Asset Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $52.8M.
  • Jericho Capital Asset Management fully exited Broadcom in Q1 2016, selling an estimated $131M.
  • Jericho Capital Asset Management's ten largest holdings make up 58% of its $2.05B portfolio in Q1 2016.
  • Jericho Capital Asset Management opened 19 new positions and closed 14 in Q1 2016.
  • Jericho Capital Asset Management's portfolio value fell 9.9% quarter-over-quarter to $2.05B.

Based on Jericho Capital Asset Management's 13F filing for Q1 2016, filed 16 May 2016.