We are live on
!
Find out more
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
+9.54%
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
$1.6B
AUM Growth
+$93.7M
(+6.2%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
49
New
15
Increased
9
Reduced
5
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$165M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$79.9M |
| 3 |
Netflix
NFLX
|
+$54.5M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$44.2M |
| 5 |
Gogo Inc
GOGO
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$121M |
| 2 |
Madison Square Garden
MSGS
|
+$71.6M |
| 3 |
Las Vegas Sands
LVS
|
+$61.8M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$49.4M |
| 5 |
Brunswick
BC
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.92% |
| 2 | Technology | 24.24% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Industrials | 11.34% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$36.6B
| $161M | 10.02% |
+807,000
| New | +$165M |
|
2
JD.com
JD
$40.7B
| $122M | 7.61% |
3,578,117
-814,000
| -19% | -$27.7M |
|
|
BID
3
DELISTED
Sotheby's
BID
| $105M | 6.55% |
2,319,885
| – | – |
|
4
Criteo
CRTO
$1.06B
| $89M | 5.55% |
1,866,105
+179,597
| +11% | +$8.18M |
|
5
Amazon
AMZN
$2.63T
| $82M | 5.12% |
3,780,000
| – | – |
|
|
6
CALL
Baidu
BIDU
$36.6B
| $77.6M | 4.84% |
+390,000
| New | +$79.8M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $76.8M | 4.79% |
+1,457,389
| New | +$79.9M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $76.3M | 4.76% |
3,433,247
+589,250
| +21% | +$13.5M |
|
9
Meta Platforms (Facebook)
META
$1.59T
| $74.8M | 4.67% |
872,720
+33,968
| +4% | +$2.77M |
|
|
10
Netflix
NFLX
$285B
| $61.1M | 3.81% |
+6,510,000
| New | +$54.5M |
|
11
Zebra Technologies
ZBRA
$12.5B
| $59.8M | 3.73% |
538,697
+169,076
| +46% | +$17.5M |
|
|
QUNR
12
DELISTED
Qunar Cayman Islands Limited
QUNR
| $53.5M | 3.34% |
1,249,352
+200,000
| +19% | +$9.37M |
|
13
ON Semiconductor
ON
$35.9B
| $49.1M | 3.06% |
4,198,467
+726,000
| +21% | +$8.91M |
|
|
EIGI
14
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $48.1M | 3% |
2,329,112
-231,173
| -9% | -$4.82M |
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $46.3M | 2.89% |
727,740
+428,600
| +143% | +$25.2M |
|
16
VEON
VEON
$3.68B
| $43.3M | 2.7% |
348,229
+95,538
| +38% | +$13.5M |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $42.8M | 2.67% |
+632,000
| New | +$44.2M |
|
|
18
Gogo Inc
GOGO
$502M
| $39.5M | 2.46% |
+1,843,278
| New | +$39.4M |
|
|
PNK
19
DELISTED
Pinnacle Entertainment Inc.
PNK
| $36.8M | 2.3% |
+988,400
| New | +$36.4M |
|
|
ARRS
20
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35.8M | 2.23% |
+1,169,000
| New | +$37.9M |
|
|
DATA
21
DELISTED
Tableau Software, Inc.
DATA
| $34.7M | 2.17% |
301,256
-457,000
| -60% | -$49.4M |
|
|
INFN
22
DELISTED
Infinera Corporation Common Stock
INFN
| $28.1M | 1.75% |
1,340,224
-742,202
| -36% | -$15.1M |
|
23
PUT
Yelp
YELP
$1.36B
| $28M | 1.75% |
+650,000
| New | +$30.1M |
|
|
MOMO
24
Hello Group
MOMO
$876M
| $24.8M | 1.55% |
1,541,532
+1,233,103
| +400% | +$17.2M |
|
|
25
CALL
Meta Platforms (Facebook)
META
$1.59T
| $21.4M | 1.34% |
250,000
-210,000
| -46% | -$17.1M |
|
Similar funds
CF
CIMLRA
TAM
SPC
SPS
BHM
FLPIM
PS
Jericho Capital Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jericho Capital Asset Management held 49 positions worth $1.6B, up 6.2% from $1.51B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Jericho Capital Asset Management's Q2 2015 filing shows 15 new, 9 increased, 5 reduced and 18 closed positions. Its largest new stake was Baidu: 807,000 shares worth $161M. The largest sale was Vipshop, an estimated $121M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jericho Capital Asset Management's largest Q2 2015 buy was Baidu: 807,000 shares worth $161M.
- Jericho Capital Asset Management added most to Proofpoint, Inc. in Q2 2015, an estimated $25.2M increase.
- Jericho Capital Asset Management's biggest Q2 2015 reduction was Tableau Software, Inc., cutting an estimated $49.4M.
- Jericho Capital Asset Management fully exited Vipshop in Q2 2015, selling an estimated $121M.
- Jericho Capital Asset Management's ten largest holdings make up 58% of its $1.6B portfolio in Q2 2015.
- Jericho Capital Asset Management opened 15 new positions and closed 18 in Q2 2015.
- Jericho Capital Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.6B.
Based on Jericho Capital Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.