JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+8.47%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$945M
AUM Growth
–
Cap. Flow
+$945M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
23
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Crown Castle
CCI
|
$94.2M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$83.1M |
| 3 |
Moody's
MCO
|
$77.8M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$66.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$65.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 31.88% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Financials | 17.04% |
| 4 | Real Estate | 12.65% |
| 5 | Technology | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Castle
CCI
$43.2B
| $94.2M | 6.63% | +1,301,000 | New | +$94.2M |
|
|
MHFI
2
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $83.1M | 5.85% | +1,563,000 | New | +$83.1M |
|
|
3
Moody's
MCO
$91.4B
| $77.8M | 5.48% | +1,277,400 | New | +$77.8M |
|
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $66.1M | 4.65% | +2,956,852 | New | +$66.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $65.5M | 4.61% | +74,400 | New | +$65.5M |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $65.3M | 4.6% | +3,547,427 | New | +$65.3M |
|
|
QIHU
7
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $47.5M | 3.35% | +1,029,504 | New | +$47.5M |
|
|
INFA
8
DELISTED
INFORMATICA CORP
INFA
| $44.7M | 3.15% | +1,278,000 | New | +$44.7M |
|
9
TripAdvisor
TRIP
$2.02B
| $43.7M | 3.07% | +717,300 | New | +$43.7M |
|
10
Cogent Communications
CCOI
$1.88B
| $39.8M | 2.8% | +1,415,208 | New | +$39.8M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $38.9M | 2.74% | +795,000 | New | +$38.9M |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $37.5M | 2.64% | +1,433,550 | New | +$37.5M |
|
13
Mercado Libre
MELI
$125B
| $37M | 2.6% | +343,100 | New | +$37M |
|
14
Walt Disney
DIS
$213B
| $36.3M | 2.56% | +575,000 | New | +$36.3M |
|
|
ALU
15
DELISTED
ALCATEL-LUCENT ADR
ALU
| $31.7M | 2.23% | +17,440,011 | New | +$31.7M |
|
16
Trip.com Group
TCOM
$48.2B
| $26.8M | 1.89% | +821,350 | New | +$26.8M |
|
17
Equinix
EQIX
$76.9B
| $25.3M | 1.78% | +137,142 | New | +$25.3M |
|
|
SINA
18
DELISTED
Sina Corp
SINA
| $20.3M | 1.43% | +365,000 | New | +$20.3M |
|
19
Verint Systems
VRNT
$1.23B
| $19.6M | 1.38% | +552,000 | New | +$19.6M |
|
20
Take-Two Interactive
TTWO
$43B
| $17.9M | 1.26% | +1,193,000 | New | +$17.9M |
|
21
Nice
NICE
$8.73B
| $15.9M | 1.12% | +432,000 | New | +$15.9M |
|
|
BNNY
22
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $9.61M | 0.68% | +224,870 | New | +$9.61M |
|
23
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|