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JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$12.1B
1-Year Est. Return
109.57%
This Fund
S&P 500
This Quarter
Est. Return
+12.74%
1 Year Est. Return
+109.57%
3 Year Est. Return
+573.41%
5 Year Est. Return
+1,063.76%
10 Year Est. Return
+24,516.22%
AUM
$1.42B
AUM Growth
–
Cap. Flow
+$913M
Cap. Flow
% of AUM
64.3%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$95.5M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$83.9M |
| 3 |
Moody's
MCO
|
+$77.5M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$69.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$63.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.65% |
| 2 | Communication Services | 22.63% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.33% |
| 5 | Real Estate | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Apple
AAPL
$4.67T
| $476M | 33.5% |
+33,600,000
| New | +$517M |
|
|
2
Crown Castle
CCI
$32.3B
| $94.2M | 6.63% |
+1,301,000
| New | +$95.5M |
|
|
MHFI
3
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $83.1M | 5.85% |
+1,563,000
| New | +$83.9M |
|
|
4
Moody's
MCO
$85.5B
| $77.8M | 5.48% |
+1,277,400
| New | +$77.5M |
|
|
5
Melco Resorts & Entertainment
MLCO
$1.98B
| $66.1M | 4.65% |
+2,956,852
| New | +$69.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.1T
| $65.5M | 4.61% |
+2,987,155
| New | +$63.2M |
|
|
P
7
DELISTED
Pandora Media Inc
P
| $65.3M | 4.6% |
+3,547,427
| New | +$53.1M |
|
|
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $47.5M | 3.35% |
+1,029,504
| New | +$39.6M |
|
|
INFA
9
DELISTED
INFORMATICA CORP
INFA
| $44.7M | 3.15% |
+1,278,000
| New | +$44.1M |
|
10
TripAdvisor
TRIP
$1.09B
| $43.7M | 3.07% |
+717,300
| New | +$41.1M |
|
11
Cogent Communications
CCOI
$515M
| $39.8M | 2.8% |
+1,415,208
| New | +$39.5M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $38.9M | 2.74% |
+795,000
| New | +$36.3M |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $37.5M | 2.64% |
+1,433,550
| New | +$36.5M |
|
14
Mercado Libre
MELI
$100B
| $37M | 2.6% |
+343,100
| New | +$37.1M |
|
15
Walt Disney
DIS
$182B
| $36.3M | 2.56% |
+575,000
| New | +$36.3M |
|
|
ALU
16
DELISTED
Alcatel-Lucent
ALU
| $31.7M | 2.23% |
+18,137,611
| New | +$27.1M |
|
17
Trip.com Group
TCOM
$25.8B
| $26.8M | 1.89% |
+1,642,700
| New | +$22.5M |
|
18
Equinix
EQIX
$102B
| $25.3M | 1.78% |
+137,142
| New | +$28.5M |
|
|
SINA
19
DELISTED
Sina Corp
SINA
| $20.3M | 1.43% |
+365,000
| New | +$19.9M |
|
|
VRNT
20
DELISTED
Verint Systems
VRNT
| $19.6M | 1.38% |
+1,083,576
| New | +$18.9M |
|
21
Take-Two Interactive
TTWO
$40.1B
| $17.9M | 1.26% |
+1,193,000
| New | +$18.7M |
|
22
Nice
NICE
$6.18B
| $15.9M | 1.12% |
+432,000
| New | +$15.6M |
|
|
BNNY
23
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $9.61M | 0.68% |
+224,870
| New | +$8.76M |
|
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Jericho Capital Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jericho Capital Asset Management, which disclosed 23 positions worth $1.42B. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Crown Castle: 1,301,000 shares worth $94.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Communication Services and Consumer Discretionary.
- Jericho Capital Asset Management's largest Q2 2013 buy was Crown Castle: 1,301,000 shares worth $94.2M.
- Jericho Capital Asset Management's ten largest holdings make up 75% of its $1.42B portfolio in Q2 2013.
- Jericho Capital Asset Management disclosed 23 positions in Q2 2013, its first 13F filing on record.
Based on Jericho Capital Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.