JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+35.39%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$1.42B
AUM Growth
+$1.42B
(+50%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
19.09%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
40
New
17
Increased
4
Reduced
6
Closed
7
Top Buys
| 1 |
Baidu
BIDU
|
$58.6M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$50.7M |
| 3 |
Las Vegas Sands
LVS
|
$49.4M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$45.1M |
| 5 |
Netflix
NFLX
|
$42.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$65.5M |
| 2 |
Crown Castle
CCI
|
$46M |
| 3 |
TripAdvisor
TRIP
|
$43.7M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$43.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$38.9M |
Sector Composition
| 1 | Communication Services | 29.41% |
| 2 | Technology | 26.11% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 12.23% |
| 5 | Real Estate | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
1
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $98.2M | 6.93% | 1,496,800 -66,200 | -4% | -$4.34M |
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $94.1M | 6.64% | 2,956,852 | – | – |
|
|
P
3
DELISTED
Pandora Media Inc
P
| $89.1M | 6.29% | 3,547,427 | – | – |
|
|
ALU
4
DELISTED
ALCATEL-LUCENT ADR
ALU
| $78.5M | 5.54% | 22,238,328 +4,798,317 | +28% | +$16.9M |
|
5
Moody's
MCO
$91.4B
| $75M | 5.3% | 1,066,990 -210,410 | -16% | -$14.8M |
|
6
Trip.com Group
TCOM
$48.2B
| $73.5M | 5.19% | 1,260,250 +438,900 | +53% | +$25.6M |
|
|
7
Baidu
BIDU
$32.8B
| $58.6M | 4.14% | +377,600 | New | +$58.6M |
|
8
Cogent Communications
CCOI
$1.88B
| $53.9M | 3.81% | 1,672,543 +257,335 | +18% | +$8.3M |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $50.7M | 3.58% | +13,803,230 | New | +$50.7M |
|
|
10
Las Vegas Sands
LVS
$39.6B
| $49.4M | 3.48% | +743,000 | New | +$49.4M |
|
|
11
Crown Castle
CCI
$43.2B
| $49M | 3.46% | 670,500 -630,500 | -48% | -$46M |
|
|
SINA
12
DELISTED
Sina Corp
SINA
| $46.8M | 3.3% | 576,574 +211,574 | +58% | +$17.2M |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $45.1M | 3.19% | +1,239,000 | New | +$45.1M |
|
|
14
Netflix
NFLX
$513B
| $42.4M | 2.99% | +137,000 | New | +$42.4M |
|
|
QIHU
15
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $42.1M | 2.97% | 506,007 -523,497 | -51% | -$43.6M |
|
16
SBA Communications
SBAC
$22B
| $41.1M | 2.9% | +510,350 | New | +$41.1M |
|
|
INFA
17
DELISTED
INFORMATICA CORP
INFA
| $38.2M | 2.7% | 980,820 -297,180 | -23% | -$11.6M |
|
|
TRLA
18
DELISTED
TRULIA INC (DEL)
TRLA
| $38.2M | 2.69% | +811,729 | New | +$38.2M |
|
|
HIMX
19
Himax Technologies
HIMX
$1.42B
| $37.5M | 2.65% | +3,749,638 | New | +$37.5M |
|
|
ELLI
20
DELISTED
Ellie Mae Inc
ELLI
| $32.2M | 2.27% | +1,006,334 | New | +$32.2M |
|
21
Charter Communications
CHTR
$36.3B
| $32.2M | 2.27% | +239,000 | New | +$32.2M |
|
|
INXN
22
DELISTED
Interxion Holding N.V.
INXN
| $31.9M | 2.25% | 1,433,550 | – | – |
|
|
QLIK
23
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $31.4M | 2.22% | +917,565 | New | +$31.4M |
|
|
CVC
24
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $30.6M | 2.16% | +1,818,396 | New | +$30.6M |
|
|
INFN
25
DELISTED
Infinera Corporation Common Stock
INFN
| $27.1M | 1.91% | +2,391,991 | New | +$27.1M |
|