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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
+8.75%
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
$1.82B
AUM Growth
-$234M
Cap. Flow
-$347M
Cap. Flow %
-19.06%
Top 10 Hldgs %
67.05%
Holding
41
New
8
Increased
12
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$175M
2
ATVI
Activision Blizzard
ATVI
+$170M
3
AVGO icon
Broadcom
AVGO
+$88.8M
4
AMZN icon
Amazon
AMZN
+$58M
5
VIAB
Viacom Inc. Class B
VIAB
+$56.9M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 34.01%
2 Consumer Discretionary 25.43%
3 Communication Services 17.65%
4 Consumer Staples 12.11%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28.1B
– –
-493,000
Closed -$42.2M
EQIX icon
27
Equinix
EQIX
$101B
– –
-199,895
Closed -$66.1M
LVS icon
28
Las Vegas Sands
LVS
$31.8B
– –
-1,409,987
Closed -$72.9M
MCD icon
29
McDonald's
MCD
$193B
– –
-498,348
Closed -$62.6M
META icon
30
Meta Platforms (Facebook)
META
$1.41T
– –
-638,491
Closed -$72.9M
NFLX icon
31
Netflix
NFLX
$298B
– –
-9,202,410
Closed -$94.1M
VIPS icon
32
Vipshop
VIPS
$7.35B
– –
-2,481,000
Closed -$32M
WYNN icon
33
Wynn Resorts
WYNN
$10.3B
– –
-479,778
Closed -$44.8M
INFN
34
DELISTED
Infinera Corporation Common Stock
INFN
– –
-3,001,466
Closed -$48.2M
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-188,000
Closed -$10.4M
TIVO
36
DELISTED
Tivo Inc
TIVO
– –
-1,330,667
Closed -$27.3M
MB
37
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-700,000
Closed -$9.33M
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,044,344
Closed -$108M
KATE
39
DELISTED
Kate Spade & Company
KATE
– –
-845,283
Closed -$21.6M
YHOO
40
DELISTED
Yahoo Inc
YHOO
– –
-3,352,312
Closed -$123M
CVC
41
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-11,220,488
Closed -$370M
1
2

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SPS
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Jericho Capital Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Jericho Capital Asset Management held 41 positions worth $1.82B, down 11% from $2.05B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Jericho Capital Asset Management withdrew a net $347M in Q2 2016, closing 18 positions and reducing 2 holdings. Its most notable exit was CABLEVISION SYS CP NY GRP CL-A, an estimated $370M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jericho Capital Asset Management opened a new position in Kellanova worth $187M.

  • Jericho Capital Asset Management's largest Q2 2016 buy was Kellanova: 2,443,554 shares worth $187M.
  • Jericho Capital Asset Management added most to Activision Blizzard in Q2 2016, an estimated $170M increase.
  • Jericho Capital Asset Management's biggest Q2 2016 reduction was ZENDESK INC, cutting an estimated $36.2M.
  • Jericho Capital Asset Management fully exited CABLEVISION SYS CP NY GRP CL-A in Q2 2016, selling an estimated $370M.
  • Jericho Capital Asset Management's ten largest holdings make up 67% of its $1.82B portfolio in Q2 2016.
  • Jericho Capital Asset Management opened 8 new positions and closed 18 in Q2 2016.
  • Jericho Capital Asset Management's portfolio value fell 11% quarter-over-quarter to $1.82B.

Based on Jericho Capital Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.