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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
+13.29%
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
$1.41B
AUM Growth
-$9.77M
(-0.69%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
68.9%
Holding
40
New
8
Increased
6
Reduced
5
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$132M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$120M |
| 3 |
Amazon
AMZN
|
+$74.4M |
| 4 |
Wynn Resorts
WYNN
|
+$54.1M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALU
Alcatel-Lucent
ALU
|
+$78.5M |
| 2 |
Trip.com Group
TCOM
|
+$73.5M |
| 3 |
P
Pandora Media Inc
P
|
+$69.6M |
| 4 |
Baidu
BIDU
|
+$58.6M |
| 5 |
SINA
Sina Corp
SINA
|
+$46.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $143M | 10.19% |
+2,624,759
| New | +$132M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $135M | 9.61% |
+3,344,223
| New | +$120M |
|
3
Moody's
MCO
$81.7B
| $126M | 8.98% |
1,610,781
+543,791
| +51% | +$39.8M |
|
4
Las Vegas Sands
LVS
$30.5B
| $91M | 6.47% |
1,153,664
+410,664
| +55% | +$29.6M |
|
|
5
Amazon
AMZN
$2.5T
| $82.5M | 5.87% |
+4,140,000
| New | +$74.4M |
|
|
QIHU
6
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $81.1M | 5.77% |
988,992
+482,985
| +95% | +$40.4M |
|
7
Melco Resorts & Entertainment
MLCO
$2.1B
| $79.9M | 5.68% |
2,036,917
-919,935
| -31% | -$32.5M |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $77.1M | 5.48% |
985,872
-510,928
| -34% | -$36.7M |
|
9
Crown Castle
CCI
$32.7B
| $77.1M | 5.48% |
1,049,408
+378,908
| +57% | +$28M |
|
10
SBA Communications
SBAC
$18.4B
| $75.6M | 5.37% |
841,350
+331,000
| +65% | +$28.4M |
|
11
Charter Communications
CHTR
$14.7B
| $71.4M | 5.07% |
522,000
+283,000
| +118% | +$37.5M |
|
12
Cogent Communications
CCOI
$594M
| $67.6M | 4.8% |
1,672,543
| – | – |
|
|
13
Wynn Resorts
WYNN
$10.1B
| $61.6M | 4.38% |
+317,000
| New | +$54.1M |
|
|
PAY
14
DELISTED
Verifone Systems Inc
PAY
| $55.6M | 3.95% |
+2,073,238
| New | +$49.6M |
|
15
BlackBerry
BB
$5.01B
| $50M | 3.56% |
+6,726,349
| New | +$47.5M |
|
|
WBMD
16
DELISTED
WebMD Health Corp.
WBMD
| $35.2M | 2.5% |
+891,855
| New | +$32.2M |
|
|
TRLA
17
DELISTED
TRULIA INC (DEL)
TRLA
| $28.3M | 2.01% |
802,510
-9,219
| -1% | -$350K |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $26.8M | 1.91% |
1,009,073
-2,538,354
| -72% | -$69.6M |
|
|
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.3M | 1.8% |
6,663,948
-7,139,282
| -52% | -$27.6M |
|
|
AVTA
20
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.3M | 0.66% |
+318,786
| New | +$8.61M |
|
21
Mercado Libre
MELI
$91.3B
| $6.44M | 0.46% |
59,765
| – | – |
|
|
22
Baidu
BIDU
$35.8B
| – | – |
-377,600
| Closed | -$58.6M |
|
23
Ciena
CIEN
$55.3B
| – | – |
-972,211
| Closed | -$24.3M |
|
|
HIMX
24
Himax Technologies
HIMX
$2.2B
| – | – |
-3,749,638
| Closed | -$37.5M |
|
25
Netflix
NFLX
$292B
| – | – |
-9,590,000
| Closed | -$42.4M |
|
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Jericho Capital Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Jericho Capital Asset Management held 40 positions worth $1.41B, down 0.69% from $1.42B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jericho Capital Asset Management withdrew a net $141M in Q4 2013, closing 19 positions and reducing 5 holdings. Its most notable exit was Alcatel-Lucent, an estimated $78.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Jericho Capital Asset Management opened a new position in Meta Platforms (Facebook) worth $143M.
- Jericho Capital Asset Management's largest Q4 2013 buy was Meta Platforms (Facebook): 2,624,759 shares worth $143M.
- Jericho Capital Asset Management added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q4 2013, an estimated $40.4M increase.
- Jericho Capital Asset Management's biggest Q4 2013 reduction was Pandora Media Inc, cutting an estimated $69.6M.
- Jericho Capital Asset Management fully exited Alcatel-Lucent in Q4 2013, selling an estimated $78.5M.
- Jericho Capital Asset Management's ten largest holdings make up 69% of its $1.41B portfolio in Q4 2013.
- Jericho Capital Asset Management opened 8 new positions and closed 19 in Q4 2013.
- Jericho Capital Asset Management's portfolio value fell 0.69% quarter-over-quarter to $1.41B.
Based on Jericho Capital Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.