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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
+2.04%
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
$1.59B
AUM Growth
-$66.1M
Cap. Flow
-$30.3M
Cap. Flow %
-1.9%
Top 10 Hldgs %
57.1%
Holding
39
New
14
Increased
6
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$84.6M
2
BABA icon
Alibaba
BABA
+$81M
3
DISH
DISH Network Corp.
DISH
+$59.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$52.3M
5
LNKD
LinkedIn Corporation
LNKD
+$51.9M

Top Sells

Rank Stock Value
1
WBMD
WebMD Health Corp.
WBMD
+$120M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$103M
3
TRIP icon
TripAdvisor
TRIP
+$86.4M
4
SIRI icon
SiriusXM
SIRI
+$63.3M
5
WUBA
58.com Inc
WUBA
+$51.7M

Sector Composition

Rank Sector Weight
1 Communication Services 36.32%
2 Consumer Discretionary 23%
3 Technology 19.97%
4 Financials 6.8%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$116M 7.26%
1,065,817
+34,346
+3% +$3.57M
MCO icon
2
Moody's
MCO
$81.7B
$108M 6.8%
1,146,945
-259,534
-18% -$23.8M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$105M 6.57%
1,324,940
+103,228
+8% +$7.57M
NFLX icon
4
Netflix
NFLX
$292B
$93.4M 5.86%
14,490,000
+4,830,000
+50% +$31.3M
DATA
5
DELISTED
Tableau Software, Inc.
DATA
$92.1M 5.78%
1,268,078
-88,817
-7% -$5.82M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$85M 5.33%
1,648,206
+166,213
+11% +$7.51M
BABA icon
7
Alibaba
BABA
$269B
$80.1M 5.03%
+902,000
New +$81M
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
$79.6M 4.99%
383,050
+260,050
+211% +$51.9M
VIPS icon
9
Vipshop
VIPS
$6.84B
$77.6M 4.87%
+4,106,670
New +$84.6M
ATVI
10
DELISTED
Activision Blizzard
ATVI
$73.8M 4.63%
3,547,816
-1,603,184
-31% -$36.4M
QIHU
11
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$67.2M 4.21%
996,041
-244,566
-20% -$21.8M
DISH
12
DELISTED
DISH Network Corp.
DISH
$59.3M 3.72%
+918,408
New +$59.3M
MLCO icon
13
Melco Resorts & Entertainment
MLCO
$2.1B
$59.2M 3.71%
2,250,979
-646,001
-22% -$19.5M
CCOI icon
14
Cogent Communications
CCOI
$594M
$51.4M 3.22%
1,529,722
-587,485
-28% -$20.1M
PETM
15
DELISTED
PETSMART INC
PETM
$51.2M 3.21%
+730,000
New +$50.8M
ZBRA icon
16
Zebra Technologies
ZBRA
$12.4B
$49.2M 3.08%
692,623
+670,803
+3,074% +$52.3M
SBAC icon
17
SBA Communications
SBAC
$18.4B
$43.6M 2.74%
393,506
-102,000
-21% -$11M
VEON icon
18
VEON
VEON
$3.53B
$42.9M 2.69%
+237,766
New +$50M
CRTO icon
19
Criteo
CRTO
$1.03B
$41.7M 2.61%
+1,239,056
New +$40.4M
BRCM
20
DELISTED
BROADCOM CORP CL-A
BRCM
$41.1M 2.58%
+1,016,000
New +$39.5M
RATE
21
DELISTED
Bankrate Inc
RATE
$40M 2.51%
3,519,511
– –
JD icon
22
JD.com
JD
$40.8B
$34M 2.13%
+1,315,968
New +$37.9M
RAX
23
DELISTED
Rackspace Hosting Inc
RAX
$24.9M 1.56%
+764,671
New +$25.4M
YHOO
24
DELISTED
Yahoo Inc
YHOO
$21.2M 1.33%
+519,089
New +$19.5M
ECOM
25
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$13.7M 0.86%
837,036
– –
1
2

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Jericho Capital Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Jericho Capital Asset Management held 39 positions worth $1.59B, down 4% from $1.66B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Jericho Capital Asset Management's Q3 2014 filing shows 14 new, 6 increased, 7 reduced and 10 closed positions. Its largest new stake was Vipshop: 4,106,670 shares worth $77.6M. The largest sale was WebMD Health Corp., an estimated $120M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Jericho Capital Asset Management's largest Q3 2014 buy was Vipshop: 4,106,670 shares worth $77.6M.
  • Jericho Capital Asset Management added most to Zebra Technologies in Q3 2014, an estimated $52.3M increase.
  • Jericho Capital Asset Management's biggest Q3 2014 reduction was Activision Blizzard, cutting an estimated $36.4M.
  • Jericho Capital Asset Management fully exited WebMD Health Corp. in Q3 2014, selling an estimated $120M.
  • Jericho Capital Asset Management's ten largest holdings make up 57% of its $1.59B portfolio in Q3 2014.
  • Jericho Capital Asset Management opened 14 new positions and closed 10 in Q3 2014.
  • Jericho Capital Asset Management's portfolio value fell 4% quarter-over-quarter to $1.59B.

Based on Jericho Capital Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.