JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+22.04%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$1.44B
AUM Growth
+$1.44B
(-11%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
44
New
15
Increased
5
Reduced
8
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$94.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
$92.8M |
| 3 |
MOMO
Hello Group
MOMO
|
$75.3M |
| 4 |
Expedia Group
EXPE
|
$49.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$47.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$121M |
| 2 |
Walt Disney
DIS
|
$89.5M |
| 3 |
P
Pandora Media Inc
P
|
$78.9M |
| 4 |
Alibaba
BABA
|
$74.6M |
| 5 |
Sabre
SABR
|
$73.9M |
Sector Composition
| 1 | Communication Services | 45.56% |
| 2 | Technology | 31.81% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Consumer Staples | 3.08% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
26
DELISTED
Cavium, Inc.
CAVM
| $20.8M | 1.45% |
+290,745
| New | +$20.8M |
|
|
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.5M | 1.08% |
+417,000
| New | +$15.5M |
|
|
CBB
28
DELISTED
Cincinnati Bell Inc.
CBB
| $13.1M | 0.91% |
+742,551
| New | +$13.1M |
|
|
CY
29
DELISTED
Cypress Semiconductor
CY
| – | – |
-3,074,000
| Closed | -$35.2M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| – | – |
-1,255,000
| Closed | -$121M |
|
|
P
31
DELISTED
Pandora Media Inc
P
| – | – |
-6,047,818
| Closed | -$78.9M |
|
|
ARRS
32
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-1,360,950
| Closed | -$41M |
|
|
S
33
DELISTED
Sprint Corporation
S
| – | – |
-2,067,000
| Closed | -$17.4M |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| – | – |
-294,000
| Closed | -$17.7M |
|
|
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-2,077,796
| Closed | -$24.7M |
|
36
Texas Instruments
TXN
$177B
| – | – |
-371,000
| Closed | -$27.1M |
|
|
37
Sabre
SABR
$686M
| – | – |
-2,962,685
| Closed | -$73.9M |
|
38
NVIDIA
NVDA
$4.13T
| – | – |
-409,000
| Closed | -$43.7M |
|
39
MGM Resorts International
MGM
$10.4B
| – | – |
-2,514,926
| Closed | -$72.5M |
|
40
Fortinet
FTNT
$58.8B
| – | – |
-375,741
| Closed | -$11.3M |
|
|
41
Walt Disney
DIS
$211B
| – | – |
-859,000
| Closed | -$89.5M |
|
42
Salesforce
CRM
$245B
| – | – |
-773,451
| Closed | -$53M |
|
|
43
Alibaba
BABA
$325B
| – | – |
-849,111
| Closed | -$74.6M |
|
44
Advanced Micro Devices
AMD
$262B
| – | – |
-4,628,851
| Closed | -$52.5M |
|