We are live on
!
Find out more
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
+14.87%
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
$1.83B
AUM Growth
-$88.3M
(-4.6%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
39
New
9
Increased
7
Reduced
7
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$113M |
| 2 |
VMW
VMware, Inc
VMW
|
+$85.7M |
| 3 |
Booking.com
BKNG
|
+$74.7M |
| 4 |
Marvell Technology
MRVL
|
+$64.4M |
| 5 |
PagSeguro Digital
PAGS
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$147M |
| 2 |
Alibaba
BABA
|
+$139M |
| 3 |
New Oriental
EDU
|
+$58.6M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$56.5M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$56.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.13% |
| 2 | Communication Services | 27.79% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Financials | 4.26% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$669B
| – | – |
-158,000
| Closed | -$27.5M |
|
|
OPTU
27
Optimum Communications Inc
OPTU
$301M
| – | – |
-2,662,755
| Closed | -$56.5M |
|
|
28
Alibaba
BABA
$308B
| – | – |
-807,110
| Closed | -$139M |
|
29
ServiceNow
NOW
$129B
| – | – |
-1,400,115
| Closed | -$36.5M |
|
30
NetApp
NTAP
$37.2B
| – | – |
-588,307
| Closed | -$32.5M |
|
31
Okta
OKTA
$25.8B
| – | – |
-1,685,399
| Closed | -$43.2M |
|
32
Universal Display
OLED
$4.19B
| – | – |
-316,007
| Closed | -$54.6M |
|
33
ON Semiconductor
ON
$31.6B
| – | – |
-886,000
| Closed | -$18.6M |
|
|
34
SBA Communications
SBAC
$19.5B
| – | – |
-900,972
| Closed | -$147M |
|
35
Sinclair Inc
SBGI
$1.03B
| – | – |
-488,000
| Closed | -$18.5M |
|
36
Snap
SNAP
$9.01B
| – | – |
-2,469,216
| Closed | -$36.1M |
|
37
Viasat
VSAT
$11.1B
| – | – |
-397,000
| Closed | -$29.7M |
|
|
NBIS
38
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-1,718,427
| Closed | -$56.3M |
|
|
TYPE
39
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-798,440
| Closed | -$19.2M |
|
Similar funds
CF
CIMLRA
TAM
SPC
SPS
BHM
MSE
GAM
Jericho Capital Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Jericho Capital Asset Management held 39 positions worth $1.83B, down 4.6% from $1.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Jericho Capital Asset Management withdrew a net $206M in Q1 2018, closing 15 positions and reducing 7 holdings. Its most notable exit was SBA Communications, an estimated $147M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Jericho Capital Asset Management opened a new position in Vipshop worth $114M.
- Jericho Capital Asset Management's largest Q1 2018 buy was Vipshop: 6,847,039 shares worth $114M.
- Jericho Capital Asset Management added most to VMware, Inc in Q1 2018, an estimated $85.7M increase.
- Jericho Capital Asset Management's biggest Q1 2018 reduction was New Oriental, cutting an estimated $58.6M.
- Jericho Capital Asset Management fully exited SBA Communications in Q1 2018, selling an estimated $147M.
- Jericho Capital Asset Management's ten largest holdings make up 60% of its $1.83B portfolio in Q1 2018.
- Jericho Capital Asset Management opened 9 new positions and closed 15 in Q1 2018.
- Jericho Capital Asset Management's portfolio value fell 4.6% quarter-over-quarter to $1.83B.
Based on Jericho Capital Asset Management's 13F filing for Q1 2018, filed 15 May 2018.