JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $7.51B
This Quarter Return
+8.24%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
-$414M
Cap. Flow %
-24.21%
Top 10 Hldgs %
69.04%
Holding
40
New
7
Increased
12
Reduced
2
Closed
18

Top Buys

1
K icon
Kellanova
K
$187M
2
ATVI
Activision Blizzard Inc.
ATVI
$184M
3
AVGO icon
Broadcom
AVGO
$90.6M
4
AMZN icon
Amazon
AMZN
$61.4M
5
TMUS icon
T-Mobile US
TMUS
$58.6M

Top Sells

1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$370M
2
YHOO
Yahoo Inc
YHOO
$123M
3
LVLT
Level 3 Communications Inc
LVLT
$108M
4
AAPL icon
Apple
AAPL
$98.5M
5
NFLX icon
Netflix
NFLX
$94.1M

Sector Composition

1 Technology 36.14%
2 Consumer Discretionary 27.02%
3 Communication Services 18.76%
4 Consumer Staples 12.87%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
26
Equinix
EQIX
$74B
– –
-199,895
Closed -$66.1M
LVS icon
27
Las Vegas Sands
LVS
$38B
– –
-1,409,987
Closed -$72.9M
MCD icon
28
McDonald's
MCD
$226B
– –
-498,348
Closed -$62.6M
META icon
29
Meta Platforms (Facebook)
META
$1.85T
– –
-638,491
Closed -$72.9M
NFLX icon
30
Netflix
NFLX
$516B
– –
-920,241
Closed -$94.1M
VIPS icon
31
Vipshop
VIPS
$8.31B
– –
-2,481,000
Closed -$32M
WYNN icon
32
Wynn Resorts
WYNN
$13.1B
– –
-479,778
Closed -$44.8M
INFN
33
DELISTED
Infinera Corporation Common Stock
INFN
– –
-3,001,466
Closed -$48.2M
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-188,000
Closed -$10.4M
TIVO
35
DELISTED
Tivo Inc
TIVO
– –
-1,330,667
Closed -$27.3M
MB
36
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-700,000
Closed -$9.33M
LVLT
37
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,044,344
Closed -$108M
KATE
38
DELISTED
Kate Spade & Company
KATE
– –
-845,283
Closed -$21.6M
YHOO
39
DELISTED
Yahoo Inc
YHOO
– –
-3,352,312
Closed -$123M
CVC
40
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-11,220,488
Closed -$370M
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