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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
+60.03%
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
$2.55B
AUM Growth
+$1.31B
(+105%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
29.99%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
59
New
33
Increased
7
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$189M |
| 2 |
Zillow
Z
|
+$134M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
Dynatrace
DT
|
+$82.5M |
| 5 |
PayPal
PYPL
|
+$81.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$193M |
| 2 |
Amazon
AMZN
|
+$125M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$81.7M |
| 4 |
Cloudflare
NET
|
+$71.8M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.91% |
| 2 | Communication Services | 33.58% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Financials | 5.55% |
| 5 | Real Estate | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$69.5B
| $47.1M | 1.84% |
439,000
-36,754
| -8% | -$2.66M |
|
27
Warner Music
WMG
$13.8B
| $40.2M | 1.57% |
+1,362,882
| New | +$42.5M |
|
|
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
| $40.1M | 1.57% |
+2,088,657
| New | +$41.5M |
|
29
LivePerson
LPSN
$32.3M
| $40M | 1.57% |
+64,400
| New | +$30M |
|
30
GDS Holdings
GDS
$6.41B
| $39.8M | 1.56% |
500,063
+219,872
| +78% | +$13.6M |
|
31
First American
FAF
$7.58B
| $37.7M | 1.47% |
+784,301
| New | +$37M |
|
32
Lamar Advertising Co
LAMR
$16.3B
| $35.5M | 1.39% |
+531,775
| New | +$32.5M |
|
33
Uber
UBER
$153B
| $27.4M | 1.07% |
882,195
-275,490
| -24% | -$8.59M |
|
|
VNET
34
VNET Group
VNET
$2.09B
| $16.8M | 0.66% |
702,780
-1,249,182
| -64% | -$20.1M |
|
35
Angi Inc
ANGI
$196M
| $15.9M | 0.62% |
+130,539
| New | +$11.9M |
|
36
Wyndham Hotels & Resorts
WH
$5.48B
| $14.6M | 0.57% |
+343,630
| New | +$14M |
|
|
STAY
37
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.4M | 0.56% |
+1,288,290
| New | +$13.5M |
|
|
API
38
Agora
API
$377M
| $13.4M | 0.52% |
+303,500
| New | +$14.3M |
|
|
ATVI
39
DELISTED
Activision Blizzard
ATVI
| $9.01M | 0.35% |
118,662
-2,770,709
| -96% | -$193M |
|
40
Zai Lab
ZLAB
$2.62B
| $8.87M | 0.35% |
+108,000
| New | +$7.31M |
|
41
Tesla
TSLA
$1.3T
| $7.27M | 0.28% |
+100,950
| New | +$5.46M |
|
42
STAAR Surgical
STAA
$1.21B
| $7.14M | 0.28% |
115,982
-94,000
| -45% | -$3.84M |
|
43
Align Technology
ALGN
$12.3B
| $5.16M | 0.2% |
+18,798
| New | +$4.23M |
|
44
TAL Education Group
TAL
$6.87B
| $4.86M | 0.19% |
+71,000
| New | +$4.06M |
|
45
Legend Biotech
LEGN
$4.01B
| $4.09M | 0.16% |
+96,000
| New | +$3.75M |
|
|
DVAX
46
DELISTED
Dynavax Technologies
DVAX
| $3.47M | 0.14% |
+391,000
| New | +$1.98M |
|
47
Vroom Inc
VRM
$48.2M
| $782K | 0.03% |
+188
| New | +$729K |
|
|
BNR
48
Burning Rock Biotech
BNR
$92.9M
| $540K | 0.02% |
+2,000
| New | +$548K |
|
|
49
Amazon
AMZN
$2.96T
| – | – |
-1,286,160
| Closed | -$125M |
|
50
eBay
EBAY
$49.8B
| – | – |
-800,000
| Closed | -$24M |
|
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Jericho Capital Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Jericho Capital Asset Management held 59 positions worth $2.55B, up 105% from $1.24B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Jericho Capital Asset Management deployed $766M of net new capital in Q2 2020, opening 33 new positions and adding to 7 existing holdings. Its largest new stake was DISH Network Corp.: 6,779,984 shares worth $234M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Activision Blizzard, an estimated $193M trimmed.
- Jericho Capital Asset Management's largest Q2 2020 buy was DISH Network Corp.: 6,779,984 shares worth $234M.
- Jericho Capital Asset Management added most to RingCentral in Q2 2020, an estimated $54.8M increase.
- Jericho Capital Asset Management's biggest Q2 2020 reduction was Activision Blizzard, cutting an estimated $193M.
- Jericho Capital Asset Management fully exited Amazon in Q2 2020, selling an estimated $125M.
- Jericho Capital Asset Management's ten largest holdings make up 47% of its $2.55B portfolio in Q2 2020.
- Jericho Capital Asset Management opened 33 new positions and closed 11 in Q2 2020.
- Jericho Capital Asset Management's portfolio value rose 105% quarter-over-quarter to $2.55B.
Based on Jericho Capital Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.