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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
+8.03%
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
$1.63B
AUM Growth
-$865M
Cap. Flow
-$929M
Cap. Flow %
-56.86%
Top 10 Hldgs %
55.87%
Holding
51
New
15
Increased
6
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$112M
2
DISH
DISH Network Corp.
DISH
+$94.8M
3
DIS icon
Walt Disney
DIS
+$83.8M
4
SABR icon
Sabre
SABR
+$76M
5
P
Pandora Media Inc
P
+$75M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$211M
2
BABA icon
Alibaba
BABA
+$113M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$110M
4
QCOM icon
Qualcomm
QCOM
+$107M
5
NXPI icon
NXP Semiconductors
NXPI
+$70.6M

Sector Composition

Rank Sector Weight
1 Communication Services 39.21%
2 Technology 36.23%
3 Consumer Discretionary 11.63%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWW
51
DELISTED
Monster Worldwide Inc
MWW
– –
-2,722,423
Closed -$9.83M
1 2
3

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Jericho Capital Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Jericho Capital Asset Management held 51 positions worth $1.63B, down 35% from $2.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Jericho Capital Asset Management withdrew a net $929M in Q4 2016, closing 21 positions and reducing 8 holdings. Its most notable exit was Electronic Arts, an estimated $211M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Jericho Capital Asset Management opened a new position in Time Warner Inc worth $121M.

  • Jericho Capital Asset Management's largest Q4 2016 buy was Time Warner Inc: 1,255,000 shares worth $121M.
  • Jericho Capital Asset Management added most to T-Mobile US in Q4 2016, an estimated $38.4M increase.
  • Jericho Capital Asset Management's biggest Q4 2016 reduction was Alibaba, cutting an estimated $113M.
  • Jericho Capital Asset Management fully exited Electronic Arts in Q4 2016, selling an estimated $211M.
  • Jericho Capital Asset Management's ten largest holdings make up 56% of its $1.63B portfolio in Q4 2016.
  • Jericho Capital Asset Management opened 15 new positions and closed 21 in Q4 2016.
  • Jericho Capital Asset Management's portfolio value fell 35% quarter-over-quarter to $1.63B.

Based on Jericho Capital Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.