JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+7.97%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$1.62B
AUM Growth
+$1.62B
(-18%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-23.94%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
50
New
15
Increased
6
Reduced
8
Closed
19
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$121M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$96.1M |
| 3 |
Walt Disney
DIS
|
$89.5M |
| 4 |
P
Pandora Media Inc
P
|
$78.9M |
| 5 |
Sabre
SABR
|
$73.9M |
Top Sells
| 1 |
Electronic Arts
EA
|
$211M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 3 |
Qualcomm
QCOM
|
$107M |
| 4 |
Alibaba
BABA
|
$103M |
| 5 |
NXP Semiconductors
NXPI
|
$70.6M |
Sector Composition
| 1 | Communication Services | 39.55% |
| 2 | Technology | 36.54% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$43B
| $19.8M | 1.21% | +400,968 | New | +$19.8M |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $17.7M | 1.09% | +294,000 | New | +$17.7M |
|
|
S
28
DELISTED
Sprint Corporation
S
| $17.4M | 1.07% | 2,067,000 -8,109,256 | -80% | -$68.3M |
|
29
Fortinet
FTNT
$60.4B
| $11.3M | 0.69% | +375,741 | New | +$11.3M |
|
30
Advance Auto Parts
AAP
$3.66B
| – | – | -396,484 | Closed | -$59.1M |
|
31
Autohome
ATHM
$3.42B
| – | – | -1,288,351 | Closed | -$31.2M |
|
32
Broadcom
AVGO
$1.4T
| – | – | -274,897 | Closed | -$47.4M |
|
|
33
Electronic Arts
EA
$43B
| – | – | -2,472,902 | Closed | -$211M |
|
34
Fossil Group
FOSL
$165M
| – | – | -343,288 | Closed | -$9.53M |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -137,000 | Closed | -$110M |
|
36
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
37
Kellanova
K
$27.6B
| – | – | -811,448 | Closed | -$62.9M |
|
38
Macy's
M
$3.59B
| – | – | -1,045,218 | Closed | -$38.7M |
|
39
Madison Square Garden
MSGS
$4.75B
| – | – | -227,241 | Closed | -$38.5M |
|
40
Micron Technology
MU
$133B
| – | – | -1,877,097 | Closed | -$33.4M |
|
|
41
NXP Semiconductors
NXPI
$59.2B
| – | – | -692,000 | Closed | -$70.6M |
|
42
Palo Alto Networks
PANW
$127B
| – | – | -139,000 | Closed | -$22.1M |
|
|
43
Qualcomm
QCOM
$173B
| – | – | -1,565,100 | Closed | -$107M |
|
44
Weibo
WB
$2.81B
| – | – | -514,044 | Closed | -$25.8M |
|
45
United Parks & Resorts
PRKS
$2.89B
| – | – | -1,531,635 | Closed | -$20.6M |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| – | – | -913,894 | Closed | -$53.6M |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -633,505 | Closed | -$24.1M |
|
|
PF
48
DELISTED
Pinnacle Foods, Inc.
PF
| – | – | -574,644 | Closed | -$28.8M |
|
|
RAX
49
DELISTED
Rackspace Hosting Inc
RAX
| – | – | 0 | – | – |
|
|
MWW
50
DELISTED
Monster Worldwide Inc
MWW
| – | – | -2,722,423 | Closed | -$9.83M |
|