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JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $12.1B
1-Year Est. Return 109.57%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+109.57%
3 Year Est. Return
+573.41%
5 Year Est. Return
+1,063.76%
10 Year Est. Return
+24,516.22%
AUM
$1.42B
AUM Growth
+$15.6M
Cap. Flow
+$9.53M
Cap. Flow %
0.67%
Top 10 Hldgs %
68.52%
Holding
32
New
11
Increased
7
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$90.6M
2
TRIP icon
TripAdvisor
TRIP
+$86.8M
3
WBMD
WebMD Health Corp.
WBMD
+$71.8M
4
P
Pandora Media Inc
P
+$55.3M
5
MELI icon
Mercado Libre
MELI
+$48.3M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$91M
2
AMZN icon
Amazon
AMZN
+$82.5M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$77.1M
4
CCI icon
Crown Castle
CCI
+$77.1M
5
CHTR icon
Charter Communications
CHTR
+$71.4M

Sector Composition

Rank Sector Weight
1 Communication Services 23.91%
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
MCO icon
1
Moody's
MCO
$83.4B
$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
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$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
HRI icon
5
Herc Holdings
HRI
$4.97B
$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
TRIP icon
7
TripAdvisor
TRIP
$1.05B
$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
SBAC icon
9
SBA Communications
SBAC
$20.1B
$78.8M 5.54%
866,506
+25,156
+3% +$2.33M
CCOI icon
10
Cogent Communications
CCOI
$492M
$69.2M 4.86%
1,947,543
+275,000
+16% +$10.7M
VIPS icon
11
Vipshop
VIPS
$6.2B
$60.5M 4.25%
+4,050,000
New +$48.2M
MELI icon
12
Mercado Libre
MELI
$97.4B
$52.9M 3.72%
555,696
+495,931
+830% +$48.3M
BB icon
13
BlackBerry
BB
$4.58B
$49.4M 3.47%
6,108,713
-617,636
-9% -$5.79M
MLCO icon
14
Melco Resorts & Entertainment
MLCO
$1.95B
$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
VYX icon
17
NCR Voyix
VYX
$1.17B
$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
VOD icon
19
Vodafone
VOD
$40.1B
$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
TMUS icon
21
T-Mobile US
TMUS
$194B
$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
– –
AMZN icon
24
Amazon
AMZN
$2.77T
– –
-4,140,000
Closed -$82.5M
CCI icon
25
Crown Castle
CCI
$32.5B
– –
-1,049,408
Closed -$77.1M
1
2

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PI
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SC
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OIA
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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 24% of assets, up 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.