JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+10.14%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$1.24B
AUM Growth
+$1.24B
(-33%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-51.17%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
45
New
20
Increased
1
Reduced
4
Closed
19
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$139M |
| 2 |
Amazon
AMZN
|
$125M |
| 3 |
T-Mobile US
TMUS
|
$111M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$53.9M |
| 5 |
Equinix
EQIX
|
$50.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$127M |
| 2 |
Live Nation Entertainment
LYV
|
$120M |
| 3 |
Uber
UBER
|
$112M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$110M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$110M |
Sector Composition
| 1 | Technology | 62.66% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Communication Services | 15.11% |
| 4 | Real Estate | 4.03% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.17M | 0.17% |
+29,000
| New | +$2.17M |
|
27
Advanced Micro Devices
AMD
$263B
| – | – |
-695,100
| Closed | -$31.9M |
|
28
Baidu
BIDU
$33.4B
| – | – |
-177,000
| Closed | -$22.4M |
|
29
Caesars Entertainment
CZR
$5.21B
| – | – |
-508,407
| Closed | -$30.3M |
|
30
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-824,000
| Closed | -$33M |
|
|
31
Live Nation Entertainment
LYV
$38.2B
| – | – |
-1,675,000
| Closed | -$120M |
|
32
Micron Technology
MU
$132B
| – | – |
-1,200,023
| Closed | -$64.5M |
|
|
33
NXP Semiconductors
NXPI
$56.9B
| – | – |
-997,744
| Closed | -$127M |
|
34
Nexstar Media Group
NXST
$6.16B
| – | – |
-289,769
| Closed | -$34M |
|
35
PayPal
PYPL
$66.2B
| – | – |
-974,000
| Closed | -$105M |
|
36
TSMC
TSM
$1.2T
| – | – |
-1,617,932
| Closed | -$94M |
|
37
Zillow
Z
$20.2B
| – | – |
-668,544
| Closed | -$30.7M |
|
|
TWOU
38
DELISTED
2U, Inc.
TWOU
| – | – |
-798,385
| Closed | -$19.2M |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| – | – |
-692,000
| Closed | -$104M |
|
|
NEWR
40
DELISTED
New Relic, Inc.
NEWR
| – | – |
-594,904
| Closed | -$39.1M |
|
|
ZEN
41
DELISTED
ZENDESK INC
ZEN
| – | – |
-901,716
| Closed | -$69.1M |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,843,235
| Closed | -$59.1M |
|
|
WUBA
43
DELISTED
58.COM INC
WUBA
| – | – |
-338,421
| Closed | -$21.9M |
|
|
FSCT
44
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-3,345,094
| Closed | -$110M |
|
|
INXN
45
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-898,000
| Closed | -$75.3M |
|