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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
+12.27%
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
$1.51B
AUM Growth
-$34M
Cap. Flow
-$120M
Cap. Flow %
-7.98%
Top 10 Hldgs %
54.46%
Holding
52
New
15
Increased
10
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$118M
2
LVS icon
Las Vegas Sands
LVS
+$62.6M
3
ZEN
ZENDESK INC
ZEN
+$56.8M
4
BID
Sotheby's
BID
+$48.1M
5
JOYY
JOYY Inc
JOYY
+$45.8M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$75.8M
2
YHOO
Yahoo Inc
YHOO
+$68.4M
3
BABA icon
Alibaba
BABA
+$63.7M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$61.5M
5
MELI icon
Mercado Libre
MELI
+$61.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.15%
2 Technology 28.99%
3 Communication Services 26.84%
4 Industrials 7.91%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIHU
51
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-284,885
Closed -$16.3M
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-404,552
Closed -$61.5M
1 2
3

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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
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SPS
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BHM
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MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
GAM
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Jericho Capital Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Jericho Capital Asset Management held 52 positions worth $1.51B, down 2.2% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Jericho Capital Asset Management withdrew a net $120M in Q1 2015, closing 18 positions and reducing 9 holdings. Its most notable exit was Moody's, an estimated $75.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Jericho Capital Asset Management opened a new position in JD.com worth $129M.

  • Jericho Capital Asset Management's largest Q1 2015 buy was JD.com: 4,392,117 shares worth $129M.
  • Jericho Capital Asset Management added most to ZENDESK INC in Q1 2015, an estimated $56.8M increase.
  • Jericho Capital Asset Management's biggest Q1 2015 reduction was Mercado Libre, cutting an estimated $61.2M.
  • Jericho Capital Asset Management fully exited Moody's in Q1 2015, selling an estimated $75.8M.
  • Jericho Capital Asset Management's ten largest holdings make up 54% of its $1.51B portfolio in Q1 2015.
  • Jericho Capital Asset Management opened 15 new positions and closed 18 in Q1 2015.
  • Jericho Capital Asset Management's portfolio value fell 2.2% quarter-over-quarter to $1.51B.

Based on Jericho Capital Asset Management's 13F filing for Q1 2015, filed 15 May 2015.