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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
+19.91%
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
$2.5B
AUM Growth
+$681M
(+37%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
47
New
24
Increased
3
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$198M |
| 2 |
Marvell Technology
MRVL
|
+$116M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$107M |
| 4 |
Alibaba
BABA
|
+$107M |
| 5 |
Qualcomm
QCOM
|
+$95.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$223M |
| 2 |
K
Kellanova
K
|
+$121M |
| 3 |
Amazon
AMZN
|
+$111M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$93M |
| 5 |
T-Mobile US
TMUS
|
+$75.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.56% |
| 2 | Communication Services | 21.89% |
| 3 | Consumer Discretionary | 17.1% |
| 4 | Consumer Staples | 3.67% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weibo
WB
$1.99B
| $25.8M | 1.03% |
+514,044
| New | +$21.3M |
|
|
CSC
27
DELISTED
Computer Sciences
CSC
| $25.3M | 1.01% |
+483,802
| New | +$23.4M |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $24.1M | 0.97% |
633,505
-742,159
| -54% | -$30.8M |
|
|
ZEN
29
DELISTED
ZENDESK INC
ZEN
| $23M | 0.92% |
748,255
-2,203,512
| -75% | -$65.5M |
|
30
Palo Alto Networks
PANW
$299B
| $22.1M | 0.89% |
+834,000
| New | +$19M |
|
|
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21.8M | 0.87% |
+1,479,168
| New | +$22.7M |
|
32
United Parks & Resorts
PRKS
$2.18B
| $20.6M | 0.83% |
+1,531,635
| New | +$21M |
|
|
33
CALL
Marvell Technology
MRVL
$196B
| $13.3M | 0.53% |
+1,000,000
| New | +$11.7M |
|
|
MWW
34
DELISTED
Monster Worldwide Inc
MWW
| $9.83M | 0.39% |
+2,722,423
| New | +$8.67M |
|
35
Fossil Group
FOSL
$360M
| $9.53M | 0.38% |
+343,288
| New | +$10.1M |
|
|
RAX
36
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $4.75M | 0.19% |
+150,000
| New | +$4.14M |
|
|
37
CALL
Amazon
AMZN
$2.99T
| – | – |
-3,000,000
| Closed | -$107M |
|
|
38
Amazon
AMZN
$2.99T
| – | – |
-3,115,960
| Closed | -$111M |
|
39
Dick's Sporting Goods
DKS
$18B
| – | – |
-1,289,000
| Closed | -$58.1M |
|
40
Dollar Tree
DLTR
$25.1B
| – | – |
-348,352
| Closed | -$32.8M |
|
41
Domino's
DPZ
$12.2B
| – | – |
-171,952
| Closed | -$22.6M |
|
42
ON Semiconductor
ON
$31.4B
| – | – |
-3,486,000
| Closed | -$30.7M |
|
43
Trip.com Group
TCOM
$29.5B
| – | – |
-563,902
| Closed | -$23.2M |
|
44
Tapestry
TPR
$31.5B
| – | – |
-1,648,394
| Closed | -$67.2M |
|
|
PFPT
45
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-1,473,315
| Closed | -$93M |
|
|
WUBA
46
DELISTED
58.com Inc
WUBA
| – | – |
-926,479
| Closed | -$42.5M |
|
|
ATVI
47
DELISTED
Activision Blizzard
ATVI
| – | – |
-5,623,083
| Closed | -$223M |
|
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Jericho Capital Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Jericho Capital Asset Management held 47 positions worth $2.5B, up 37% from $1.82B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Jericho Capital Asset Management deployed $465M of net new capital in Q3 2016, opening 24 new positions and adding to 3 existing holdings. Its largest new stake was Electronic Arts: 2,472,902 shares worth $211M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Kellanova, an estimated $121M trimmed.
- Jericho Capital Asset Management's largest Q3 2016 buy was Electronic Arts: 2,472,902 shares worth $211M.
- Jericho Capital Asset Management added most to Alibaba in Q3 2016, an estimated $107M increase.
- Jericho Capital Asset Management's biggest Q3 2016 reduction was Kellanova, cutting an estimated $121M.
- Jericho Capital Asset Management fully exited Activision Blizzard in Q3 2016, selling an estimated $223M.
- Jericho Capital Asset Management's ten largest holdings make up 63% of its $2.5B portfolio in Q3 2016.
- Jericho Capital Asset Management opened 24 new positions and closed 11 in Q3 2016.
- Jericho Capital Asset Management's portfolio value rose 37% quarter-over-quarter to $2.5B.
Based on Jericho Capital Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.