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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
+4.82%
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
+$15.6M
(+1.1%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
32
New
11
Increased
7
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$90.6M |
| 2 |
TripAdvisor
TRIP
|
+$86.8M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
+$71.8M |
| 4 |
P
Pandora Media Inc
P
|
+$55.3M |
| 5 |
Mercado Libre
MELI
|
+$48.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$91M |
| 2 |
Amazon
AMZN
|
+$82.5M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$77.1M |
| 4 |
Crown Castle
CCI
|
+$77.1M |
| 5 |
Charter Communications
CHTR
|
+$71.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.3% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Technology | 16.79% |
| 4 | Financials | 10.25% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$81.7B
| $140M | 9.81% |
1,759,411
+148,630
| +9% | +$11.6M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $138M | 9.7% |
3,842,223
+498,000
| +15% | +$19M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $103M | 7.25% |
1,711,168
-913,591
| -35% | -$57.9M |
|
|
WBMD
4
DELISTED
WebMD Health Corp.
WBMD
| $103M | 7.23% |
2,485,597
+1,593,742
| +179% | +$71.8M |
|
|
5
Herc Holdings
HRI
$5.43B
| $89.8M | 6.32% |
+1,124,172
| New | +$90.6M |
|
|
QIHU
6
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $88.2M | 6.2% |
885,916
-103,076
| -10% | -$10.3M |
|
|
7
TripAdvisor
TRIP
$1.59B
| $86.2M | 6.06% |
+951,631
| New | +$86.8M |
|
|
P
8
DELISTED
Pandora Media Inc
P
| $79M | 5.55% |
2,604,914
+1,595,841
| +158% | +$55.3M |
|
9
SBA Communications
SBAC
$18.4B
| $78.8M | 5.54% |
866,506
+25,156
| +3% | +$2.33M |
|
10
Cogent Communications
CCOI
$594M
| $69.2M | 4.86% |
1,947,543
+275,000
| +16% | +$10.7M |
|
11
Vipshop
VIPS
$6.84B
| $60.5M | 4.25% |
+4,050,000
| New | +$48.2M |
|
|
12
Mercado Libre
MELI
$91.3B
| $52.9M | 3.72% |
555,696
+495,931
| +830% | +$48.3M |
|
13
BlackBerry
BB
$5.01B
| $49.4M | 3.47% |
6,108,713
-617,636
| -9% | -$5.79M |
|
14
Melco Resorts & Entertainment
MLCO
$2.1B
| $46.6M | 3.28% |
1,205,842
-831,075
| -41% | -$34.5M |
|
|
RATE
15
DELISTED
Bankrate Inc
RATE
| $42M | 2.95% |
+2,481,484
| New | +$43.5M |
|
|
DATA
16
DELISTED
Tableau Software, Inc.
DATA
| $39M | 2.74% |
+512,000
| New | +$43.1M |
|
17
NCR Voyix
VYX
$1.06B
| $37.5M | 2.64% |
+1,672,768
| New | +$35.5M |
|
|
WUBA
18
DELISTED
58.com Inc
WUBA
| $37.2M | 2.62% |
+894,252
| New | +$37.7M |
|
19
Vodafone
VOD
$34.9B
| $37.1M | 2.61% |
+1,007,181
| New | +$38.8M |
|
|
ECOM
20
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $24.9M | 1.75% |
+659,036
| New | +$28.4M |
|
21
T-Mobile US
TMUS
$193B
| $7.74M | 0.54% |
+234,338
| New | +$7.43M |
|
|
FUEL
22
DELISTED
Rocket Fuel Inc.
FUEL
| $6.91M | 0.49% |
+161,186
| New | +$8.83M |
|
|
AVTA
23
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.28M | 0.44% |
318,786
| – | – |
|
|
24
Amazon
AMZN
$2.5T
| – | – |
-4,140,000
| Closed | -$82.5M |
|
|
25
Crown Castle
CCI
$32.7B
| – | – |
-1,049,408
| Closed | -$77.1M |
|
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PS
Jericho Capital Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Jericho Capital Asset Management held 32 positions worth $1.42B, up 1.1% from $1.41B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jericho Capital Asset Management's Q1 2014 filing shows 11 new, 7 increased, 4 reduced and 9 closed positions. Its largest new stake was Herc Holdings: 1,124,172 shares worth $89.8M. The largest sale was Las Vegas Sands, an estimated $91M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
- Jericho Capital Asset Management's largest Q1 2014 buy was Herc Holdings: 1,124,172 shares worth $89.8M.
- Jericho Capital Asset Management added most to WebMD Health Corp. in Q1 2014, an estimated $71.8M increase.
- Jericho Capital Asset Management's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $57.9M.
- Jericho Capital Asset Management fully exited Las Vegas Sands in Q1 2014, selling an estimated $91M.
- Jericho Capital Asset Management's ten largest holdings make up 69% of its $1.42B portfolio in Q1 2014.
- Jericho Capital Asset Management opened 11 new positions and closed 9 in Q1 2014.
- Jericho Capital Asset Management's portfolio value rose 1.1% quarter-over-quarter to $1.42B.
Based on Jericho Capital Asset Management's 13F filing for Q1 2014, filed 15 May 2014.