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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
+9.92%
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
$1.92B
AUM Growth
+$155M
Cap. Flow
+$47M
Cap. Flow %
2.45%
Top 10 Hldgs %
58.33%
Holding
43
New
16
Increased
8
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$137M
2
PYPL icon
PayPal
PYPL
+$90.8M
3
EDU icon
New Oriental
EDU
+$73.5M
4
TWTR
Twitter, Inc.
TWTR
+$72.6M
5
BABA icon
Alibaba
BABA
+$65M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$110M
2
RHT
Red Hat Inc
RHT
+$106M
3
FWONK icon
Liberty Media Series C
FWONK
+$92.4M
4
GDDY icon
GoDaddy
GDDY
+$90.9M
5
LOGM
LogMein, Inc.
LOGM
+$58.1M

Sector Composition

Rank Sector Weight
1 Technology 35.24%
2 Communication Services 28.16%
3 Real Estate 7.68%
4 Consumer Discretionary 7.27%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$626B
$27.5M 1.43%
158,000
-18,000
-10% -$3.18M
AMBA icon
27
Ambarella
AMBA
$3.77B
$27.1M 1.41%
+461,154
New +$25.6M
TYPE
28
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$19.2M 1%
+798,440
New +$18.7M
ON icon
29
ON Semiconductor
ON
$31.8B
$18.6M 0.97%
+886,000
New +$18.1M
SBGI icon
30
Sinclair Inc
SBGI
$992M
$18.5M 0.96%
+488,000
New +$16.2M
CNDT icon
31
Conduent
CNDT
$244M
– –
-2,145,078
Closed -$33.6M
FWONK icon
32
Liberty Media Series C
FWONK
$24.6B
– –
-2,509,857
Closed -$92.4M
GDDY icon
33
GoDaddy
GDDY
$11B
– –
-2,089,000
Closed -$90.9M
HAPN
34
Happen Inc
HAPN
$2.21B
– –
-1,682,839
Closed -$51.2M
NFLX icon
35
Netflix
NFLX
$299B
– –
-3,110,000
Closed -$56.4M
NVDA icon
36
NVIDIA
NVDA
$4.86T
– –
-8,880,000
Closed -$39.7M
TRUE
37
DELISTED
TrueCar
TRUE
– –
-2,505,407
Closed -$39.6M
YELP icon
38
Yelp
YELP
$1.45B
– –
-1,333,725
Closed -$57.8M
JOYY
39
JOYY Inc
JOYY
$3.71B
– –
-182,433
Closed -$15.8M
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,415,694
Closed -$57.3M
XLNX
41
DELISTED
Xilinx Inc
XLNX
– –
-403,000
Closed -$28.5M
LOGM
42
DELISTED
LogMein, Inc.
LOGM
– –
-528,133
Closed -$58.1M
P
43
DELISTED
Pandora Media Inc
P
– –
-14,289,481
Closed -$110M
1
2

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SPS
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Jericho Capital Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jericho Capital Asset Management held 43 positions worth $1.92B, up 8.8% from $1.76B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jericho Capital Asset Management's Q4 2017 filing shows 16 new, 8 increased, 6 reduced and 13 closed positions. Its largest new stake was VMware, Inc: 1,142,280 shares worth $143M. The largest sale was Pandora Media Inc, an estimated $110M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Communication Services and Real Estate.

  • Jericho Capital Asset Management's largest Q4 2017 buy was VMware, Inc: 1,142,280 shares worth $143M.
  • Jericho Capital Asset Management added most to New Oriental in Q4 2017, an estimated $73.5M increase.
  • Jericho Capital Asset Management's biggest Q4 2017 reduction was Red Hat Inc, cutting an estimated $106M.
  • Jericho Capital Asset Management fully exited Pandora Media Inc in Q4 2017, selling an estimated $110M.
  • Jericho Capital Asset Management's ten largest holdings make up 58% of its $1.92B portfolio in Q4 2017.
  • Jericho Capital Asset Management opened 16 new positions and closed 13 in Q4 2017.
  • Jericho Capital Asset Management's portfolio value rose 8.8% quarter-over-quarter to $1.92B.

Based on Jericho Capital Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.