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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
+28.87%
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
$2.47B
AUM Growth
-$85.9M
(-3.4%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-21.36%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
64
New
16
Increased
9
Reduced
20
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$111M |
| 2 |
Advanced Micro Devices
AMD
|
+$98.6M |
| 3 |
Marvell Technology
MRVL
|
+$87.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$86.6M |
| 5 |
Twilio
TWLO
|
+$79.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
NIO
NIO
|
+$104M |
| 3 |
PayPal
PYPL
|
+$103M |
| 4 |
CrowdStrike
CRWD
|
+$102M |
| 5 |
Zillow
Z
|
+$97.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.06% |
| 2 | Technology | 31.49% |
| 3 | Consumer Discretionary | 29.51% |
| 4 | Real Estate | 3.1% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$57.3B
| – | – |
-600,000
| Closed | -$60.5M |
|
|
52
Microsoft
MSFT
$3.76T
| – | – |
-623,706
| Closed | -$127M |
|
53
ON Semiconductor
ON
$31.1B
| – | – |
-3,738,000
| Closed | -$74.1M |
|
54
Pebblebrook Hotel Trust
PEB
$2B
| – | – |
-3,720,226
| Closed | -$50.8M |
|
|
55
PayPal
PYPL
$50.5B
| – | – |
-592,773
| Closed | -$103M |
|
56
Qorvo
QRVO
$8.56B
| – | – |
-663,598
| Closed | -$73.3M |
|
57
RingCentral
RNG
$5.38B
| – | – |
-308,601
| Closed | -$88M |
|
58
STAAR Surgical
STAA
$1.25B
| – | – |
-115,982
| Closed | -$7.14M |
|
59
Vroom Inc
VRM
$51.2M
| – | – |
-188
| Closed | -$782K |
|
60
Wyndham Hotels & Resorts
WH
$5.29B
| – | – |
-343,630
| Closed | -$14.6M |
|
61
Warner Music
WMG
$13.8B
| – | – |
-1,362,882
| Closed | -$40.2M |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-412,990
| Closed | -$61.1M |
|
|
STAY
63
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-1,288,290
| Closed | -$14.4M |
|
|
GLIBA
64
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-993,401
| Closed | -$70.7M |
|
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Jericho Capital Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Jericho Capital Asset Management held 64 positions worth $2.47B, down 3.4% from $2.55B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Jericho Capital Asset Management withdrew a net $527M in Q3 2020, closing 19 positions and reducing 20 holdings. Its most notable exit was Microsoft, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Jericho Capital Asset Management opened a new position in Expedia Group worth $113M.
- Jericho Capital Asset Management's largest Q3 2020 buy was Expedia Group: 1,232,698 shares worth $113M.
- Jericho Capital Asset Management added most to Splunk Inc in Q3 2020, an estimated $40.4M increase.
- Jericho Capital Asset Management's biggest Q3 2020 reduction was NIO, cutting an estimated $104M.
- Jericho Capital Asset Management fully exited Microsoft in Q3 2020, selling an estimated $127M.
- Jericho Capital Asset Management's ten largest holdings make up 47% of its $2.47B portfolio in Q3 2020.
- Jericho Capital Asset Management opened 16 new positions and closed 19 in Q3 2020.
- Jericho Capital Asset Management's portfolio value fell 3.4% quarter-over-quarter to $2.47B.
Based on Jericho Capital Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.