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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
+8.63%
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
$1.76B
AUM Growth
+$321M
Cap. Flow
+$246M
Cap. Flow %
13.98%
Top 10 Hldgs %
49.27%
Holding
49
New
21
Increased
6
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$120M
2
TWX
Time Warner Inc
TWX
+$92.1M
3
LOGM
LogMein, Inc.
LOGM
+$63.6M
4
GDDY icon
GoDaddy
GDDY
+$62M
5
NTES icon
NetEase
NTES
+$57.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$94.6M
2
TMUS icon
T-Mobile US
TMUS
+$69.9M
3
NOW icon
ServiceNow
NOW
+$65.2M
4
MELI icon
Mercado Libre
MELI
+$50.2M
5
EXPE icon
Expedia Group
EXPE
+$49.1M

Sector Composition

Rank Sector Weight
1 Communication Services 39.68%
2 Technology 39.65%
3 Financials 2.07%
4 Consumer Discretionary 2.06%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
26
DELISTED
Tableau Software, Inc.
DATA
$33.4M 1.9%
+544,495
New +$31.9M
OPTU
27
Optimum Communications Inc
OPTU
$294M
$32.3M 1.84%
+1,000,000
New +$33.1M
OLED icon
28
Universal Display
OLED
$3.72B
$32.1M 1.83%
+294,000
New +$31M
COHR
29
DELISTED
Coherent Inc
COHR
$29.7M 1.69%
+132,000
New +$30.3M
SIRI icon
30
SiriusXM
SIRI
$10.8B
$27.3M 1.55%
+499,100
New +$25.5M
AMD icon
31
Advanced Micro Devices
AMD
$713B
$27M 1.54%
+2,164,873
New +$26.5M
NVDA icon
32
NVIDIA
NVDA
$4.67T
$26.3M 1.5%
+7,280,000
New +$23.1M
PI icon
33
Impinj
PI
$4.13B
$15.1M 0.86%
+309,493
New +$13M
ADI icon
34
Analog Devices
ADI
$174B
– –
-587,864
Closed -$48.2M
CHTR icon
35
Charter Communications
CHTR
$17.2B
– –
-144,000
Closed -$48M
CRTO icon
36
Criteo
CRTO
$1.11B
– –
-897,843
Closed -$44.9M
EDU icon
37
New Oriental
EDU
$9.18B
– –
-732,000
Closed -$44.2M
EXPE icon
38
Expedia Group
EXPE
$36.8B
– –
-388,956
Closed -$49.1M
MELI icon
39
Mercado Libre
MELI
$94.7B
– –
-237,176
Closed -$50.2M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
– –
-665,968
Closed -$94.6M
NOW icon
41
ServiceNow
NOW
$120B
– –
-3,728,050
Closed -$65.2M
TCOM icon
42
Trip.com Group
TCOM
$29.2B
– –
-958,000
Closed -$47.1M
TTWO icon
43
Take-Two Interactive
TTWO
$46.2B
– –
-780,968
Closed -$46.3M
PFPT
44
DELISTED
Proofpoint, Inc.
PFPT
– –
-438,751
Closed -$32.6M
CSC
45
DELISTED
Computer Sciences
CSC
– –
-460,632
Closed -$31.8M
CAVM
46
DELISTED
Cavium, Inc.
CAVM
– –
-290,745
Closed -$20.8M
MBT
47
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-2,781,030
Closed -$30.7M
CBB
48
DELISTED
Cincinnati Bell Inc.
CBB
– –
-742,551
Closed -$13.1M
TRCO
49
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-417,000
Closed -$15.5M
1
2

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FLPIM
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Jericho Capital Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Jericho Capital Asset Management held 49 positions worth $1.76B, up 22% from $1.44B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jericho Capital Asset Management deployed $246M of net new capital in Q2 2017, opening 21 new positions and adding to 6 existing holdings. Its largest new stake was Pandora Media Inc: 12,511,481 shares worth $112M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was T-Mobile US, an estimated $69.9M trimmed.

  • Jericho Capital Asset Management's largest Q2 2017 buy was Pandora Media Inc: 12,511,481 shares worth $112M.
  • Jericho Capital Asset Management added most to Liberty Media Series C in Q2 2017, an estimated $29.4M increase.
  • Jericho Capital Asset Management's biggest Q2 2017 reduction was T-Mobile US, cutting an estimated $69.9M.
  • Jericho Capital Asset Management fully exited Meta Platforms (Facebook) in Q2 2017, selling an estimated $94.6M.
  • Jericho Capital Asset Management's ten largest holdings make up 49% of its $1.76B portfolio in Q2 2017.
  • Jericho Capital Asset Management opened 21 new positions and closed 16 in Q2 2017.
  • Jericho Capital Asset Management's portfolio value rose 22% quarter-over-quarter to $1.76B.

Based on Jericho Capital Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.