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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
+22.04%
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
$1.44B
AUM Growth
-$196M
(-12%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
45
New
15
Increased
5
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$89M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$85.3M |
| 3 |
MOMO
Hello Group
MOMO
|
+$59M |
| 4 |
Expedia Group
EXPE
|
+$47.5M |
| 5 |
Trip.com Group
TCOM
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
26
DELISTED
Cavium, Inc.
CAVM
| $20.8M | 1.45% |
+290,745
| New | +$19.5M |
|
|
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.5M | 1.08% |
+417,000
| New | +$14.1M |
|
|
CBB
28
DELISTED
Cincinnati Bell Inc.
CBB
| $13.1M | 0.91% |
+742,551
| New | +$15.4M |
|
29
Advanced Micro Devices
AMD
$776B
| – | – |
-4,628,851
| Closed | -$52.5M |
|
|
30
Alibaba
BABA
$293B
| – | – |
-849,111
| Closed | -$74.6M |
|
31
Salesforce
CRM
$151B
| – | – |
-773,451
| Closed | -$53M |
|
|
32
Walt Disney
DIS
$167B
| – | – |
-859,000
| Closed | -$89.5M |
|
33
Fortinet
FTNT
$119B
| – | – |
-1,878,705
| Closed | -$11.3M |
|
34
MGM Resorts International
MGM
$11.4B
| – | – |
-2,514,926
| Closed | -$72.5M |
|
35
CALL
Marvell Technology
MRVL
$168B
| – | – |
-1,000,000
| Closed | -$13.9M |
|
36
NVIDIA
NVDA
$4.86T
| – | – |
-16,360,000
| Closed | -$43.7M |
|
|
37
Sabre
SABR
$731M
| – | – |
-2,962,685
| Closed | -$73.9M |
|
38
Texas Instruments
TXN
$252B
| – | – |
-371,000
| Closed | -$27.1M |
|
|
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-2,077,796
| Closed | -$24.7M |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| – | – |
-294,000
| Closed | -$17.7M |
|
|
S
41
DELISTED
Sprint Corporation
S
| – | – |
-2,067,000
| Closed | -$17.4M |
|
|
ARRS
42
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-1,360,950
| Closed | -$41M |
|
|
P
43
DELISTED
Pandora Media Inc
P
| – | – |
-6,047,818
| Closed | -$78.9M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| – | – |
-1,255,000
| Closed | -$121M |
|
|
CY
45
DELISTED
Cypress Semiconductor
CY
| – | – |
-3,074,000
| Closed | -$35.2M |
|
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Jericho Capital Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Jericho Capital Asset Management held 45 positions worth $1.44B, down 12% from $1.63B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Jericho Capital Asset Management withdrew a net $361M in Q1 2017, closing 17 positions and reducing 8 holdings. Its most notable exit was Time Warner Inc, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Jericho Capital Asset Management opened a new position in Meta Platforms (Facebook) worth $94.6M.
- Jericho Capital Asset Management's largest Q1 2017 buy was Meta Platforms (Facebook): 665,968 shares worth $94.6M.
- Jericho Capital Asset Management added most to Take-Two Interactive in Q1 2017, an estimated $21.2M increase.
- Jericho Capital Asset Management's biggest Q1 2017 reduction was DISH Network Corp., cutting an estimated $56.2M.
- Jericho Capital Asset Management fully exited Time Warner Inc in Q1 2017, selling an estimated $121M.
- Jericho Capital Asset Management's ten largest holdings make up 54% of its $1.44B portfolio in Q1 2017.
- Jericho Capital Asset Management opened 15 new positions and closed 17 in Q1 2017.
- Jericho Capital Asset Management's portfolio value fell 12% quarter-over-quarter to $1.44B.
Based on Jericho Capital Asset Management's 13F filing for Q1 2017, filed 15 May 2017.