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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
Cap. Flow
+$766M
Cap. Flow %
29.99%
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
Z icon
Zillow
Z
+$134M
3
MSFT icon
Microsoft
MSFT
+$113M
4
DT icon
Dynatrace
DT
+$82.5M
5
PYPL icon
PayPal
PYPL
+$81.9M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$193M
2
AMZN icon
Amazon
AMZN
+$125M
3
CTXS
Citrix Systems Inc
CTXS
+$81.7M
4
NET icon
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
EQIX icon
51
Equinix
EQIX
$103B
– –
-80,348
Closed -$50.2M
GDDY icon
52
GoDaddy
GDDY
$11.5B
– –
-627,000
Closed -$35.8M
GILD icon
53
Gilead Sciences
GILD
$165B
– –
-29,000
Closed -$2.17M
INTC icon
54
Intel
INTC
$513B
– –
-912,425
Closed -$49.4M
NET icon
55
Cloudflare
NET
$107B
– –
-3,058,272
Closed -$71.8M
NVDA icon
56
NVIDIA
NVDA
$5.42T
– –
-7,401,720
Closed -$48.8M
TEAM icon
57
Atlassian
TEAM
$37.8B
– –
-172,942
Closed -$23.7M
GRUB
58
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-186,689
Closed -$15.2M
MLNX
59
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-444,000
Closed -$53.9M
1 2
3

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TAM
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SPC
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SPS
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BHM
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MSE
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GAM
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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.