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
+1.91%
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
$1.75B
AUM Growth
-$516M
Cap. Flow
-$480M
Cap. Flow %
-27.4%
Top 10 Hldgs %
77.36%
Holding
32
New
9
Increased
4
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$170M
2
NOW icon
ServiceNow
NOW
+$142M
3
CRWD icon
CrowdStrike
CRWD
+$99M
4
AMD icon
Advanced Micro Devices
AMD
+$77.6M
5
ETSY icon
Etsy
ETSY
+$69.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$190M
2
AMZN icon
Amazon
AMZN
+$182M
3
VMW
VMware, Inc
VMW
+$105M
4
ATVI
Activision Blizzard
ATVI
+$98M
5
SE icon
Sea Limited
SE
+$95.5M

Sector Composition

Rank Sector Weight
1 Technology 51.28%
2 Consumer Discretionary 22.88%
3 Communication Services 18.23%
4 Real Estate 5.53%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
26
DELISTED
Verint Systems
VRNT
– –
-1,048,242
Closed -$28.7M
XYZ
27
Block Inc
XYZ
$47.2B
– –
-1,087,000
Closed -$78.8M
JOYY
28
JOYY Inc
JOYY
$3.74B
– –
-853,160
Closed -$59.5M
VMW
29
DELISTED
VMware, Inc
VMW
– –
-629,719
Closed -$105M
ZEN
30
DELISTED
ZENDESK INC
ZEN
– –
-797,045
Closed -$71M
SAIL
31
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-2,449,748
Closed -$49.1M
ATVI
32
DELISTED
Activision Blizzard
ATVI
– –
-2,076,899
Closed -$98M
1
2

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return

Jericho Capital Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Jericho Capital Asset Management held 32 positions worth $1.75B, down 23% from $2.27B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Jericho Capital Asset Management withdrew a net $480M in Q3 2019, closing 14 positions and reducing 4 holdings. Its most notable exit was Broadcom, an estimated $190M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jericho Capital Asset Management opened a new position in TSMC worth $185M.

  • Jericho Capital Asset Management's largest Q3 2019 buy was TSMC: 3,984,000 shares worth $185M.
  • Jericho Capital Asset Management added most to CrowdStrike in Q3 2019, an estimated $99M increase.
  • Jericho Capital Asset Management's biggest Q3 2019 reduction was Sea Limited, cutting an estimated $95.5M.
  • Jericho Capital Asset Management fully exited Broadcom in Q3 2019, selling an estimated $190M.
  • Jericho Capital Asset Management's ten largest holdings make up 77% of its $1.75B portfolio in Q3 2019.
  • Jericho Capital Asset Management opened 9 new positions and closed 14 in Q3 2019.
  • Jericho Capital Asset Management's portfolio value fell 23% quarter-over-quarter to $1.75B.

Based on Jericho Capital Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.