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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
+8.4%
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
$1.54B
AUM Growth
-$51.5M
(-3.2%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
47
New
18
Increased
4
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIM SA
TIMB
|
+$76.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$58.4M |
| 3 |
Amazon
AMZN
|
+$58M |
| 4 |
Brunswick
BC
|
+$48.2M |
| 5 |
BID
Sotheby's
BID
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$93.4M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$85M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$73.8M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$59.3M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$52.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.2% |
| 2 | Consumer Discretionary | 23.61% |
| 3 | Technology | 21.31% |
| 4 | Industrials | 8.61% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$91.3B
| $104M | 6.73% |
813,284
-252,533
| -24% | -$31.9M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $103M | 6.64% |
1,314,182
-10,758
| -0.8% | -$822K |
|
3
Moody's
MCO
$81.7B
| $75.8M | 4.91% |
791,366
-355,579
| -31% | -$34.5M |
|
|
4
TIM SA
TIMB
$10.2B
| $71.4M | 4.63% |
+3,215,730
| New | +$76.4M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $68.4M | 4.44% |
1,354,982
+835,893
| +161% | +$39.3M |
|
|
DATA
6
DELISTED
Tableau Software, Inc.
DATA
| $65.5M | 4.24% |
772,630
-495,448
| -39% | -$39.4M |
|
7
Criteo
CRTO
$1.03B
| $64.3M | 4.17% |
1,591,903
+352,847
| +28% | +$12.6M |
|
8
Alibaba
BABA
$269B
| $63.7M | 4.13% |
612,610
-289,390
| -32% | -$29.7M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $61.5M | 3.99% |
+404,552
| New | +$58.4M |
|
|
10
Amazon
AMZN
$2.5T
| $57.7M | 3.74% |
+3,720,000
| New | +$58M |
|
|
11
Brunswick
BC
$5.19B
| $52.8M | 3.42% |
+1,029,287
| New | +$48.2M |
|
|
BID
12
DELISTED
Sotheby's
BID
| $51.5M | 3.34% |
+1,192,785
| New | +$47.1M |
|
13
Applied Materials
AMAT
$426B
| $50.9M | 3.3% |
+2,041,509
| New | +$46.1M |
|
14
Vipshop
VIPS
$6.84B
| $48.7M | 3.15% |
2,490,686
-1,615,984
| -39% | -$34.1M |
|
15
Corpay
CPAY
$24.2B
| $47.3M | 3.06% |
+318,000
| New | +$45.8M |
|
|
RATE
16
DELISTED
Bankrate Inc
RATE
| $43.7M | 2.84% |
3,519,511
| – | – |
|
|
APOL
17
DELISTED
Apollo Education Group Inc Class A
APOL
| $42.8M | 2.78% |
+1,255,983
| New | +$37M |
|
18
Herc Holdings
HRI
$5.43B
| $37.7M | 2.44% |
+503,537
| New | +$34M |
|
19
Melco Resorts & Entertainment
MLCO
$2.1B
| $37.6M | 2.44% |
1,480,979
-770,000
| -34% | -$19.3M |
|
|
BRCM
20
DELISTED
BROADCOM CORP CL-A
BRCM
| $34.5M | 2.24% |
796,436
-219,564
| -22% | -$9M |
|
|
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $32.6M | 2.12% |
+1,033,654
| New | +$31.7M |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| $32.6M | 2.11% |
141,764
-241,286
| -63% | -$52.3M |
|
23
Groupon
GRPN
$980M
| $29.8M | 1.93% |
+180,170
| New | +$25.6M |
|
24
SBA Communications
SBAC
$18.4B
| $29.4M | 1.91% |
265,506
-128,000
| -33% | -$14.4M |
|
25
Cogent Communications
CCOI
$594M
| $28.6M | 1.85% |
807,523
-722,199
| -47% | -$24.2M |
|
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PS
Jericho Capital Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Jericho Capital Asset Management held 47 positions worth $1.54B, down 3.2% from $1.59B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Jericho Capital Asset Management withdrew a net $147M in Q4 2014, closing 10 positions and reducing 13 holdings. Its most notable exit was Netflix, an estimated $93.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Jericho Capital Asset Management opened a new position in TIM SA worth $71.4M.
- Jericho Capital Asset Management's largest Q4 2014 buy was TIM SA: 3,215,730 shares worth $71.4M.
- Jericho Capital Asset Management added most to Yahoo Inc in Q4 2014, an estimated $39.3M increase.
- Jericho Capital Asset Management's biggest Q4 2014 reduction was LinkedIn Corporation, cutting an estimated $52.3M.
- Jericho Capital Asset Management fully exited Netflix in Q4 2014, selling an estimated $93.4M.
- Jericho Capital Asset Management's ten largest holdings make up 48% of its $1.54B portfolio in Q4 2014.
- Jericho Capital Asset Management opened 18 new positions and closed 10 in Q4 2014.
- Jericho Capital Asset Management's portfolio value fell 3.2% quarter-over-quarter to $1.54B.
Based on Jericho Capital Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.