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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
+35.39%
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
$1.42B
AUM Growth
-$3.62M
Cap. Flow
-$262M
Cap. Flow %
-18.49%
Top 10 Hldgs %
50.9%
Holding
40
New
17
Increased
4
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$48.7M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$43.6M
3
LVS icon
Las Vegas Sands
LVS
+$43.1M
4
NBIS
Nebius Group N.V.
NBIS
+$40.7M
5
SBAC icon
SBA Communications
SBAC
+$38.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.5M
2
CCI icon
Crown Castle
CCI
+$45.1M
3
TRIP icon
TripAdvisor
TRIP
+$43.7M
4
PARA
Paramount Global Class B
PARA
+$38.9M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$36.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MHFI
1
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$98.2M 6.93%
1,496,800
-66,200
-4% -$4.01M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.1B
$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
ALU
$78.5M 5.54%
23,127,861
+4,990,250
+28% +$12.8M
MCO icon
5
Moody's
MCO
$81.7B
$75M 5.3%
1,066,990
-210,410
-16% -$13.8M
TCOM icon
6
Trip.com Group
TCOM
$27.5B
$73.5M 5.19%
2,520,500
+877,800
+53% +$18.9M
BIDU icon
7
Baidu
BIDU
$35.8B
$58.6M 4.14%
+377,600
New +$48.7M
CCOI icon
8
Cogent Communications
CCOI
$594M
$53.9M 3.81%
1,672,543
+257,335
+18% +$7.9M
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$50.7M 3.58%
+13,803,230
New +$43.6M
LVS icon
10
Las Vegas Sands
LVS
$30.5B
$49.4M 3.48%
+743,000
New +$43.1M
CCI icon
11
Crown Castle
CCI
$32.7B
$49M 3.46%
670,500
-630,500
-48% -$45.1M
SINA
12
DELISTED
Sina Corp
SINA
$46.8M 3.3%
576,574
+211,574
+58% +$15.5M
NBIS
13
Nebius Group N.V.
NBIS
$47.7B
$45.1M 3.19%
+1,239,000
New +$40.7M
NFLX icon
14
Netflix
NFLX
$292B
$42.4M 2.99%
+9,590,000
New +$37M
QIHU
15
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$42.1M 2.97%
506,007
-523,497
-51% -$36.8M
SBAC icon
16
SBA Communications
SBAC
$18.4B
$41.1M 2.9%
+510,350
New +$38.7M
INFA
17
DELISTED
INFORMATICA CORP
INFA
$38.2M 2.7%
980,820
-297,180
-23% -$11.3M
TRLA
18
DELISTED
TRULIA INC (DEL)
TRLA
$38.2M 2.69%
+811,729
New +$34M
HIMX
19
Himax Technologies
HIMX
$2.2B
$37.5M 2.65%
+3,749,638
New +$26.7M
ELLI
20
DELISTED
Ellie Mae Inc
ELLI
$32.2M 2.27%
+1,006,334
New +$28.1M
CHTR icon
21
Charter Communications
CHTR
$14.7B
$32.2M 2.27%
+239,000
New +$30.3M
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 +$30.1M
CVC
24
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$30.6M 2.16%
+1,818,396
New +$33.3M
INFN
25
DELISTED
Infinera Corporation Common Stock
INFN
$27.1M 1.91%
+2,391,991
New +$26.2M
1
2

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Jericho Capital Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Jericho Capital Asset Management held 40 positions worth $1.42B, down 0.25% from $1.42B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jericho Capital Asset Management withdrew a net $262M in Q3 2013, closing 8 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $65.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Jericho Capital Asset Management opened a new position in Baidu worth $58.6M.

  • Jericho Capital Asset Management's largest Q3 2013 buy was Baidu: 377,600 shares worth $58.6M.
  • Jericho Capital Asset Management added most to Trip.com Group in Q3 2013, an estimated $18.9M increase.
  • Jericho Capital Asset Management's biggest Q3 2013 reduction was Crown Castle, cutting an estimated $45.1M.
  • Jericho Capital Asset Management fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $65.5M.
  • Jericho Capital Asset Management's ten largest holdings make up 51% of its $1.42B portfolio in Q3 2013.
  • Jericho Capital Asset Management opened 17 new positions and closed 8 in Q3 2013.
  • Jericho Capital Asset Management's portfolio value fell 0.25% quarter-over-quarter to $1.42B.

Based on Jericho Capital Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.