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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
+10.14%
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
$1.24B
AUM Growth
-$603M
(-33%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-52.77%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
45
New
20
Increased
1
Reduced
4
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$124M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$117M |
| 3 |
T-Mobile US
TMUS
|
+$112M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$59.7M |
| 5 |
Intel
INTC
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$132M |
| 2 |
NXP Semiconductors
NXPI
|
+$127M |
| 3 |
Live Nation Entertainment
LYV
|
+$120M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$110M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$166B
| $2.17M | 0.17% |
+29,000
| New | +$2M |
|
27
Advanced Micro Devices
AMD
$774B
| – | – |
-695,100
| Closed | -$31.9M |
|
28
Baidu
BIDU
$36.7B
| – | – |
-177,000
| Closed | -$22.4M |
|
29
Caesars Entertainment
CZR
$6.15B
| – | – |
-508,407
| Closed | -$30.3M |
|
30
Huazhu Hotels Group
HTHT
$13.1B
| – | – |
-824,000
| Closed | -$33M |
|
|
31
Live Nation Entertainment
LYV
$42.1B
| – | – |
-1,675,000
| Closed | -$120M |
|
32
Micron Technology
MU
$980B
| – | – |
-1,200,023
| Closed | -$64.5M |
|
|
33
NXP Semiconductors
NXPI
$59.9B
| – | – |
-997,744
| Closed | -$127M |
|
34
Nexstar Media Group
NXST
$5.86B
| – | – |
-289,769
| Closed | -$34M |
|
35
PayPal
PYPL
$50.4B
| – | – |
-974,000
| Closed | -$105M |
|
36
TSMC
TSM
$2.17T
| – | – |
-1,617,932
| Closed | -$94M |
|
37
Zillow
Z
$7.56B
| – | – |
-668,544
| Closed | -$30.7M |
|
|
TWOU
38
DELISTED
2U Inc
TWOU
| – | – |
-26,613
| 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 |
|
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Jericho Capital Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Jericho Capital Asset Management held 45 positions worth $1.24B, down 33% from $1.85B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Jericho Capital Asset Management withdrew a net $656M in Q1 2020, closing 19 positions and reducing 4 holdings. Its most notable exit was NXP Semiconductors, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Jericho Capital Asset Management opened a new position in Amazon worth $125M.
- Jericho Capital Asset Management's largest Q1 2020 buy was Amazon: 1,286,160 shares worth $125M.
- Jericho Capital Asset Management added most to Cloudflare in Q1 2020, an estimated $41.2M increase.
- Jericho Capital Asset Management's biggest Q1 2020 reduction was Uber, cutting an estimated $132M.
- Jericho Capital Asset Management fully exited NXP Semiconductors in Q1 2020, selling an estimated $127M.
- Jericho Capital Asset Management's ten largest holdings make up 70% of its $1.24B portfolio in Q1 2020.
- Jericho Capital Asset Management opened 20 new positions and closed 19 in Q1 2020.
- Jericho Capital Asset Management's portfolio value fell 33% quarter-over-quarter to $1.24B.
Based on Jericho Capital Asset Management's 13F filing for Q1 2020, filed 15 May 2020.