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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
+8.03%
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
$1.63B
AUM Growth
-$865M
(-35%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-56.86%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
51
New
15
Increased
6
Reduced
8
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$112M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$94.8M |
| 3 |
Walt Disney
DIS
|
+$83.8M |
| 4 |
Sabre
SABR
|
+$76M |
| 5 |
P
Pandora Media Inc
P
|
+$75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$211M |
| 2 |
Alibaba
BABA
|
+$113M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$110M |
| 4 |
Qualcomm
QCOM
|
+$107M |
| 5 |
NXP Semiconductors
NXPI
|
+$70.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.21% |
| 2 | Technology | 36.23% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$44.9B
| $19.8M | 1.21% |
+400,968
| New | +$18.9M |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $17.7M | 1.09% |
+294,000
| New | +$15.8M |
|
|
S
28
DELISTED
Sprint Corporation
S
| $17.4M | 1.07% |
2,067,000
-8,109,256
| -80% | -$60M |
|
29
CALL
Marvell Technology
MRVL
$196B
| $13.9M | 0.85% |
1,000,000
| – | – |
|
30
Fortinet
FTNT
$123B
| $11.3M | 0.69% |
+1,878,705
| New | +$11.7M |
|
31
Advance Auto Parts
AAP
$3.55B
| – | – |
-396,484
| Closed | -$59.1M |
|
32
Autohome
ATHM
$2.64B
| – | – |
-1,288,351
| Closed | -$31.2M |
|
33
Broadcom
AVGO
$1.99T
| – | – |
-2,748,970
| Closed | -$47.4M |
|
|
34
Electronic Arts
EA
$52.9B
| – | – |
-2,472,902
| Closed | -$211M |
|
35
Fossil Group
FOSL
$360M
| – | – |
-343,288
| Closed | -$9.53M |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.62T
| – | – |
-2,740,000
| Closed | -$110M |
|
37
PUT
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-4,000,000
| Closed | -$497M |
|
|
K
38
DELISTED
Kellanova
K
| – | – |
-864,192
| Closed | -$62.9M |
|
39
Macy's
M
$6.89B
| – | – |
-1,045,218
| Closed | -$38.7M |
|
40
Madison Square Garden
MSGS
$9.51B
| – | – |
-318,592
| Closed | -$38.5M |
|
41
Micron Technology
MU
$1.01T
| – | – |
-1,877,097
| Closed | -$33.4M |
|
|
42
NXP Semiconductors
NXPI
$59.9B
| – | – |
-692,000
| Closed | -$70.6M |
|
43
Palo Alto Networks
PANW
$299B
| – | – |
-834,000
| Closed | -$22.1M |
|
|
44
Qualcomm
QCOM
$171B
| – | – |
-1,565,100
| Closed | -$107M |
|
45
Weibo
WB
$1.99B
| – | – |
-514,044
| Closed | -$25.8M |
|
46
United Parks & Resorts
PRKS
$2.18B
| – | – |
-1,531,635
| Closed | -$20.6M |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| – | – |
-913,894
| Closed | -$53.6M |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-633,505
| Closed | -$24.1M |
|
|
PF
49
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-574,644
| Closed | -$28.8M |
|
|
RAX
50
PUT
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-150,000
| Closed | -$4.75M |
|
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Jericho Capital Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Jericho Capital Asset Management held 51 positions worth $1.63B, down 35% from $2.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Jericho Capital Asset Management withdrew a net $929M in Q4 2016, closing 21 positions and reducing 8 holdings. Its most notable exit was Electronic Arts, an estimated $211M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Jericho Capital Asset Management opened a new position in Time Warner Inc worth $121M.
- Jericho Capital Asset Management's largest Q4 2016 buy was Time Warner Inc: 1,255,000 shares worth $121M.
- Jericho Capital Asset Management added most to T-Mobile US in Q4 2016, an estimated $38.4M increase.
- Jericho Capital Asset Management's biggest Q4 2016 reduction was Alibaba, cutting an estimated $113M.
- Jericho Capital Asset Management fully exited Electronic Arts in Q4 2016, selling an estimated $211M.
- Jericho Capital Asset Management's ten largest holdings make up 56% of its $1.63B portfolio in Q4 2016.
- Jericho Capital Asset Management opened 15 new positions and closed 21 in Q4 2016.
- Jericho Capital Asset Management's portfolio value fell 35% quarter-over-quarter to $1.63B.
Based on Jericho Capital Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.