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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
+6%
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
$1.66B
AUM Growth
+$238M
(+17%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
33
New
10
Increased
8
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$106M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$98.2M |
| 3 |
SiriusXM
SIRI
|
+$59.5M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$58.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$138M |
| 2 |
Herc Holdings
HRI
|
+$89.8M |
| 3 |
P
Pandora Media Inc
P
|
+$79M |
| 4 |
Vipshop
VIPS
|
+$60.5M |
| 5 |
NCR Voyix
VYX
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.97% |
| 2 | Technology | 22.79% |
| 3 | Consumer Discretionary | 18.57% |
| 4 | Financials | 7.42% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$81.7B
| $123M | 7.42% |
1,406,479
-352,932
| -20% | -$29.1M |
|
|
WBMD
2
DELISTED
WebMD Health Corp.
WBMD
| $120M | 7.23% |
2,485,597
| – | – |
|
|
ATVI
3
DELISTED
Activision Blizzard
ATVI
| $115M | 6.92% |
+5,151,000
| New | +$106M |
|
|
QIHU
4
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $114M | 6.88% |
1,240,607
+354,691
| +40% | +$31.3M |
|
|
5
Melco Resorts & Entertainment
MLCO
$2.1B
| $103M | 6.23% |
2,896,980
+1,691,138
| +140% | +$58.4M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $103M | 6.21% |
+700,000
| New | +$98.2M |
|
7
Mercado Libre
MELI
$91.3B
| $98.4M | 5.93% |
1,031,471
+475,775
| +86% | +$41.6M |
|
|
DATA
8
DELISTED
Tableau Software, Inc.
DATA
| $96.8M | 5.83% |
1,356,895
+844,895
| +165% | +$53M |
|
9
TripAdvisor
TRIP
$1.59B
| $86.4M | 5.2% |
794,858
-156,773
| -16% | -$14.4M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $82.2M | 4.95% |
1,221,712
-489,456
| -29% | -$30.1M |
|
11
Cogent Communications
CCOI
$594M
| $73.2M | 4.4% |
2,117,207
+169,664
| +9% | +$6M |
|
|
12
SiriusXM
SIRI
$10B
| $63.3M | 3.81% |
+1,830,044
| New | +$59.5M |
|
|
RATE
13
DELISTED
Bankrate Inc
RATE
| $61.7M | 3.72% |
3,519,511
+1,038,027
| +42% | +$17M |
|
14
Netflix
NFLX
$292B
| $60.8M | 3.66% |
+9,660,000
| New | +$52.3M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $60.7M | 3.66% |
+1,481,993
| New | +$56.1M |
|
|
WUBA
16
DELISTED
58.com Inc
WUBA
| $51.7M | 3.11% |
955,611
+61,359
| +7% | +$2.6M |
|
17
SBA Communications
SBAC
$18.4B
| $50.7M | 3.05% |
495,506
-371,000
| -43% | -$35.6M |
|
18
Baidu
BIDU
$35.8B
| $36M | 2.17% |
+192,743
| New | +$31.5M |
|
|
TIME
19
DELISTED
Time Inc.
TIME
| $35.6M | 2.14% |
+1,469,243
| New | +$34.4M |
|
20
Vodafone
VOD
$34.9B
| $30.4M | 1.83% |
911,819
-95,362
| -9% | -$3.38M |
|
21
BlackBerry
BB
$5.01B
| $28.7M | 1.73% |
2,807,341
-3,301,372
| -54% | -$26M |
|
|
ECOM
22
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $22.1M | 1.33% |
837,036
+178,000
| +27% | +$4.52M |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $21.1M | 1.27% |
+123,000
| New | +$19.9M |
|
|
BRSL
24
Brightstar Lottery PLC
BRSL
$1.91B
| $20.1M | 1.21% |
+1,266,397
| New | +$17.2M |
|
25
Zebra Technologies
ZBRA
$12.4B
| $1.8M | 0.11% |
+21,820
| New | +$1.59M |
|
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Jericho Capital Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Jericho Capital Asset Management held 33 positions worth $1.66B, up 17% from $1.42B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Jericho Capital Asset Management deployed $127M of net new capital in Q2 2014, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Activision Blizzard: 5,151,000 shares worth $115M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was SBA Communications, an estimated $35.6M trimmed.
- Jericho Capital Asset Management's largest Q2 2014 buy was Activision Blizzard: 5,151,000 shares worth $115M.
- Jericho Capital Asset Management added most to Melco Resorts & Entertainment in Q2 2014, an estimated $58.4M increase.
- Jericho Capital Asset Management's biggest Q2 2014 reduction was SBA Communications, cutting an estimated $35.6M.
- Jericho Capital Asset Management fully exited Yahoo Inc in Q2 2014, selling an estimated $138M.
- Jericho Capital Asset Management's ten largest holdings make up 63% of its $1.66B portfolio in Q2 2014.
- Jericho Capital Asset Management opened 10 new positions and closed 8 in Q2 2014.
- Jericho Capital Asset Management's portfolio value rose 17% quarter-over-quarter to $1.66B.
Based on Jericho Capital Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.