JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+13.29%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$1.41B
AUM Growth
+$1.41B
(-0.69%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
40
New
8
Increased
6
Reduced
5
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$143M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$135M |
| 3 |
Amazon
AMZN
|
$82.6M |
| 4 |
Wynn Resorts
WYNN
|
$61.6M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$55.6M |
Top Sells
| 1 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$78.5M |
| 2 |
Trip.com Group
TCOM
|
$73.5M |
| 3 |
P
Pandora Media Inc
P
|
$67.5M |
| 4 |
Baidu
BIDU
|
$58.6M |
| 5 |
SINA
Sina Corp
SINA
|
$46.8M |
Sector Composition
| 1 | Consumer Discretionary | 22.85% |
| 2 | Communication Services | 21.98% |
| 3 | Technology | 17.09% |
| 4 | Financials | 15.12% |
| 5 | Real Estate | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $143M | 10.19% | +2,624,759 | New | +$143M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $135M | 9.61% | +3,344,223 | New | +$135M |
|
3
Moody's
MCO
$91.4B
| $126M | 8.98% | 1,610,781 +543,791 | +51% | +$42.7M |
|
4
Las Vegas Sands
LVS
$39.6B
| $91M | 6.47% | 1,153,664 +410,664 | +55% | +$32.4M |
|
|
5
Amazon
AMZN
$2.44T
| $82.6M | 5.87% | +207,000 | New | +$82.6M |
|
|
QIHU
6
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $81.1M | 5.77% | 988,992 +482,985 | +95% | +$39.6M |
|
7
Melco Resorts & Entertainment
MLCO
$3.88B
| $79.9M | 5.68% | 2,036,917 -919,935 | -31% | -$36.1M |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $77.1M | 5.48% | 985,872 -510,928 | -34% | -$40M |
|
9
Crown Castle
CCI
$43.2B
| $77.1M | 5.48% | 1,049,408 +378,908 | +57% | +$27.8M |
|
10
SBA Communications
SBAC
$22B
| $75.6M | 5.37% | 841,350 +331,000 | +65% | +$29.7M |
|
11
Charter Communications
CHTR
$36.3B
| $71.4M | 5.07% | 522,000 +283,000 | +118% | +$38.7M |
|
12
Cogent Communications
CCOI
$1.88B
| $67.6M | 4.8% | 1,672,543 | – | – |
|
|
13
Wynn Resorts
WYNN
$13.2B
| $61.6M | 4.38% | +317,000 | New | +$61.6M |
|
|
PAY
14
DELISTED
Verifone Systems Inc
PAY
| $55.6M | 3.95% | +2,073,238 | New | +$55.6M |
|
15
BlackBerry
BB
$2.28B
| $50M | 3.56% | +6,726,349 | New | +$50M |
|
|
WBMD
16
DELISTED
WebMD Health Corp.
WBMD
| $35.2M | 2.5% | +891,855 | New | +$35.2M |
|
|
TRLA
17
DELISTED
TRULIA INC (DEL)
TRLA
| $28.3M | 2.01% | 802,510 -9,219 | -1% | -$325K |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $26.8M | 1.91% | 1,009,073 -2,538,354 | -72% | -$67.5M |
|
|
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.3M | 1.8% | 6,663,948 -7,139,282 | -52% | -$27.1M |
|
|
AVTA
20
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.3M | 0.66% | +318,786 | New | +$9.3M |
|
21
Mercado Libre
MELI
$125B
| $6.44M | 0.46% | 59,765 | – | – |
|
|
22
Baidu
BIDU
$32.8B
| – | – | -377,600 | Closed | -$58.6M |
|
23
Ciena
CIEN
$13.3B
| – | – | -972,211 | Closed | -$24.3M |
|
|
HIMX
24
Himax Technologies
HIMX
$1.42B
| – | – | -3,749,638 | Closed | -$37.5M |
|
25
Netflix
NFLX
$513B
| – | – | -137,000 | Closed | -$42.4M |
|