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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
+12.27%
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
$1.51B
AUM Growth
-$34M
(-2.2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
52
New
15
Increased
10
Reduced
9
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$118M |
| 2 |
Las Vegas Sands
LVS
|
+$62.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$56.8M |
| 4 |
BID
Sotheby's
BID
|
+$48.1M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$75.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$68.4M |
| 3 |
Alibaba
BABA
|
+$63.7M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$61.5M |
| 5 |
Mercado Libre
MELI
|
+$61.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.15% |
| 2 | Technology | 28.99% |
| 3 | Communication Services | 26.84% |
| 4 | Industrials | 7.91% |
| 5 | Real Estate | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$40.8B
| $129M | 8.55% |
+4,392,117
| New | +$118M |
|
2
Vipshop
VIPS
$6.84B
| $121M | 8.01% |
4,104,856
+1,614,170
| +65% | +$39.1M |
|
|
BID
3
DELISTED
Sotheby's
BID
| $98M | 6.5% |
2,319,885
+1,127,100
| +94% | +$48.1M |
|
4
Madison Square Garden
MSGS
$9.54B
| $71.6M | 4.74% |
1,185,551
+667,282
| +129% | +$36.7M |
|
5
Amazon
AMZN
$2.5T
| $70.3M | 4.66% |
3,780,000
+60,000
| +2% | +$1.06M |
|
|
DATA
6
DELISTED
Tableau Software, Inc.
DATA
| $70.2M | 4.65% |
758,256
-14,374
| -2% | -$1.31M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $69M | 4.57% |
838,752
-475,430
| -36% | -$37.2M |
|
8
Criteo
CRTO
$1.03B
| $66.6M | 4.41% |
1,686,508
+94,605
| +6% | +$3.94M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $64.5M | 4.28% |
2,843,997
+2,372,098
| +503% | +$56.8M |
|
|
10
Las Vegas Sands
LVS
$30.5B
| $61.8M | 4.09% |
+1,122,531
| New | +$62.6M |
|
|
EIGI
11
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $48.8M | 3.23% |
2,560,285
+1,760,285
| +220% | +$32.2M |
|
12
Brunswick
BC
$5.19B
| $47.8M | 3.17% |
929,355
-99,932
| -10% | -$5.3M |
|
|
QUNR
13
DELISTED
Qunar Cayman Islands Limited
QUNR
| $43.3M | 2.87% |
+1,049,352
| New | +$32M |
|
14
ON Semiconductor
ON
$33.8B
| $42.1M | 2.79% |
3,472,467
+972,200
| +39% | +$11.1M |
|
|
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
| $41M | 2.71% |
2,082,426
+1,726,768
| +486% | +$29M |
|
|
16
Mercado Libre
MELI
$91.3B
| $40.3M | 2.67% |
328,684
-484,600
| -60% | -$61.2M |
|
|
JOYY
17
JOYY Inc
JOYY
$3.73B
| $40.1M | 2.66% |
+735,666
| New | +$45.8M |
|
18
Applied Materials
AMAT
$426B
| $38.5M | 2.55% |
1,707,044
-334,465
| -16% | -$8.01M |
|
|
19
CALL
Meta Platforms (Facebook)
META
$1.51T
| $37.8M | 2.51% |
+460,000
| New | +$36M |
|
20
Palo Alto Networks
PANW
$264B
| $33.6M | 2.23% |
+1,380,000
| New | +$30.9M |
|
21
Zebra Technologies
ZBRA
$12.4B
| $33.5M | 2.22% |
+369,621
| New | +$32M |
|
22
VEON
VEON
$3.53B
| $33.1M | 2.19% |
252,691
-16,915
| -6% | -$2M |
|
23
Charter Communications
CHTR
$14.7B
| $30.9M | 2.05% |
+160,180
| New | +$27.8M |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $30.2M | 2% |
696,436
-100,000
| -13% | -$4.36M |
|
25
ServiceNow
NOW
$102B
| $26M | 1.72% |
+1,650,000
| New | +$24.3M |
|
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Jericho Capital Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jericho Capital Asset Management held 52 positions worth $1.51B, down 2.2% from $1.54B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Jericho Capital Asset Management withdrew a net $120M in Q1 2015, closing 18 positions and reducing 9 holdings. Its most notable exit was Moody's, an estimated $75.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Jericho Capital Asset Management opened a new position in JD.com worth $129M.
- Jericho Capital Asset Management's largest Q1 2015 buy was JD.com: 4,392,117 shares worth $129M.
- Jericho Capital Asset Management added most to ZENDESK INC in Q1 2015, an estimated $56.8M increase.
- Jericho Capital Asset Management's biggest Q1 2015 reduction was Mercado Libre, cutting an estimated $61.2M.
- Jericho Capital Asset Management fully exited Moody's in Q1 2015, selling an estimated $75.8M.
- Jericho Capital Asset Management's ten largest holdings make up 54% of its $1.51B portfolio in Q1 2015.
- Jericho Capital Asset Management opened 15 new positions and closed 18 in Q1 2015.
- Jericho Capital Asset Management's portfolio value fell 2.2% quarter-over-quarter to $1.51B.
Based on Jericho Capital Asset Management's 13F filing for Q1 2015, filed 15 May 2015.