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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
+15.94%
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
+$2.16M
(+0.12%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
57.83%
Holding
45
New
12
Increased
12
Reduced
3
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$91.5M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$69.6M |
| 3 |
Netflix
NFLX
|
+$54.2M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$52.5M |
| 5 |
Groupon
GRPN
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$93.4M |
| 2 |
NetEase
NTES
|
+$60.7M |
| 3 |
MOMO
Hello Group
MOMO
|
+$53M |
| 4 |
Broadcom
AVGO
|
+$52M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$50.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.83% |
| 2 | Technology | 30.43% |
| 3 | Real Estate | 5.26% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$9.19B
| $18.2M | 1.03% |
+785,257
| New | +$15.8M |
|
|
JOYY
27
JOYY Inc
JOYY
$3.71B
| $15.8M | 0.9% |
+182,433
| New | +$13.3M |
|
28
Advanced Micro Devices
AMD
$776B
| – | – |
-2,164,873
| Closed | -$27M |
|
|
OPTU
29
Optimum Communications Inc
OPTU
$298M
| – | – |
-1,000,000
| Closed | -$32.3M |
|
|
30
Broadcom
AVGO
$1.85T
| – | – |
-2,230,000
| Closed | -$52M |
|
31
CALL
Charter Communications
CHTR
$17.3B
| – | – |
-300,000
| Closed | -$101M |
|
32
Gen Digital
GEN
$16.4B
| – | – |
-1,767,618
| Closed | -$49.9M |
|
33
Lam Research
LRCX
$367B
| – | – |
-3,470,000
| Closed | -$49.1M |
|
|
MOMO
34
Hello Group
MOMO
$885M
| – | – |
-1,432,710
| Closed | -$53M |
|
|
35
NetEase
NTES
$85.3B
| – | – |
-1,010,000
| Closed | -$60.7M |
|
36
Impinj
PI
$4.62B
| – | – |
-309,493
| Closed | -$15.1M |
|
37
SiriusXM
SIRI
$9.98B
| – | – |
-499,100
| Closed | -$27.3M |
|
38
T-Mobile US
TMUS
$185B
| – | – |
-752,471
| Closed | -$45.6M |
|
|
ZEN
39
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,745,840
| Closed | -$48.5M |
|
|
COHR
40
DELISTED
Coherent Inc
COHR
| – | – |
-132,000
| Closed | -$29.7M |
|
|
ULTI
41
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-241,000
| Closed | -$50.6M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| – | – |
-930,000
| Closed | -$93.4M |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| – | – |
-885,000
| Closed | -$50.9M |
|
|
DISH
44
DELISTED
DISH Network Corp.
DISH
| – | – |
-566,762
| Closed | -$35.6M |
|
|
CY
45
DELISTED
Cypress Semiconductor
CY
| – | – |
-2,510,819
| Closed | -$34.3M |
|
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Jericho Capital Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Jericho Capital Asset Management held 45 positions worth $1.76B, up 0.12% from $1.76B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Jericho Capital Asset Management withdrew a net $151M in Q3 2017, closing 18 positions and reducing 3 holdings. Its most notable exit was Time Warner Inc, an estimated $93.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 40% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Jericho Capital Asset Management opened a new position in SBA Communications worth $92.6M.
- Jericho Capital Asset Management's largest Q3 2017 buy was SBA Communications: 643,000 shares worth $92.6M.
- Jericho Capital Asset Management added most to Red Hat Inc in Q3 2017, an estimated $69.6M increase.
- Jericho Capital Asset Management's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $31M.
- Jericho Capital Asset Management fully exited Time Warner Inc in Q3 2017, selling an estimated $93.4M.
- Jericho Capital Asset Management's ten largest holdings make up 58% of its $1.76B portfolio in Q3 2017.
- Jericho Capital Asset Management opened 12 new positions and closed 18 in Q3 2017.
- Jericho Capital Asset Management's portfolio value rose 0.12% quarter-over-quarter to $1.76B.
Based on Jericho Capital Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.