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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
+15.06%
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
$2.31B
AUM Growth
+$478M
Cap. Flow
+$263M
Cap. Flow %
11.41%
Top 10 Hldgs %
80.48%
Holding
34
New
10
Increased
7
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$415M
2
SPOT icon
Spotify
SPOT
+$182M
3
MOMO
Hello Group
MOMO
+$177M
4
VMW
VMware, Inc
VMW
+$88.1M
5
MSGS icon
Madison Square Garden
MSGS
+$82.1M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$121M
2
VIPS icon
Vipshop
VIPS
+$114M
3
ILG
ILG, Inc Common Stock
ILG
+$91.3M
4
PANW icon
Palo Alto Networks
PANW
+$90.3M
5
BKNG icon
Booking.com
BKNG
+$79.1M

Sector Composition

Rank Sector Weight
1 Technology 61.64%
2 Communication Services 37.77%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
26
PagSeguro Digital
PAGS
$2.66B
– –
-1,782,565
Closed -$68.3M
PANW icon
27
Palo Alto Networks
PANW
$299B
– –
-2,983,608
Closed -$90.3M
PYPL icon
28
PayPal
PYPL
$50.1B
– –
-1,025,496
Closed -$77.8M
VIPS icon
29
Vipshop
VIPS
$7.49B
– –
-6,847,039
Closed -$114M
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,709,099
Closed -$50.6M
WUBA
31
DELISTED
58.com Inc
WUBA
– –
-364,916
Closed -$29.1M
ILG
32
DELISTED
ILG, Inc Common Stock
ILG
– –
-2,935,817
Closed -$91.3M
STMP
33
DELISTED
Stamps.com, Inc.
STMP
– –
-372,515
Closed -$74.9M
RHT
34
DELISTED
Red Hat Inc
RHT
– –
-810,785
Closed -$121M
1
2

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Jericho Capital Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Jericho Capital Asset Management held 34 positions worth $2.31B, up 26% from $1.83B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Jericho Capital Asset Management deployed $263M of net new capital in Q2 2018, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was NXP Semiconductors: 3,760,529 shares worth $411M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Marvell Technology, an estimated $73.2M trimmed.

  • Jericho Capital Asset Management's largest Q2 2018 buy was NXP Semiconductors: 3,760,529 shares worth $411M.
  • Jericho Capital Asset Management added most to Hello Group in Q2 2018, an estimated $177M increase.
  • Jericho Capital Asset Management's biggest Q2 2018 reduction was Marvell Technology, cutting an estimated $73.2M.
  • Jericho Capital Asset Management fully exited Red Hat Inc in Q2 2018, selling an estimated $121M.
  • Jericho Capital Asset Management's ten largest holdings make up 80% of its $2.31B portfolio in Q2 2018.
  • Jericho Capital Asset Management opened 10 new positions and closed 12 in Q2 2018.
  • Jericho Capital Asset Management's portfolio value rose 26% quarter-over-quarter to $2.31B.

Based on Jericho Capital Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.