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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
-3.44%
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
$1.61B
AUM Growth
+$2.26M
Cap. Flow
+$167M
Cap. Flow %
10.43%
Top 10 Hldgs %
60.64%
Holding
43
New
12
Increased
10
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$237M
2
CHTR icon
Charter Communications
CHTR
+$123M
3
TCOM icon
Trip.com Group
TCOM
+$70.5M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$58M
5
CDNS icon
Cadence Design Systems
CDNS
+$50.6M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$161M
2
LVLT
Level 3 Communications Inc
LVLT
+$76.8M
3
META icon
Meta Platforms (Facebook)
META
+$74.8M
4
NFLX icon
Netflix
NFLX
+$61.1M
5
DISH
DISH Network Corp.
DISH
+$42.8M

Sector Composition

Rank Sector Weight
1 Communication Services 43.45%
2 Technology 28.7%
3 Consumer Discretionary 13.16%
4 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
1
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$308M 19.17%
9,477,488
+8,716,488
+1,145% +$237M
CHTR icon
2
Charter Communications
CHTR
$14.7B
$119M 7.41%
+676,000
New +$123M
JD icon
3
JD.com
JD
$40.8B
$93.6M 5.83%
3,592,468
+14,351
+0.4% +$415K
ZEN
4
DELISTED
ZENDESK INC
ZEN
$80.1M 4.99%
4,062,261
+629,014
+18% +$13.2M
BID
5
DELISTED
Sotheby's
BID
$74.2M 4.62%
2,319,885
– –
TCOM icon
6
Trip.com Group
TCOM
$27.5B
$64.1M 3.99%
+2,027,588
New +$70.5M
ZBRA icon
7
Zebra Technologies
ZBRA
$12.4B
$62.8M 3.91%
820,569
+281,872
+52% +$26.6M
CRTO icon
8
Criteo
CRTO
$1.03B
$62.7M 3.9%
1,669,261
-196,844
-11% -$9M
QLIK
9
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$54.7M 3.41%
+1,501,007
New +$58M
QUNR
10
DELISTED
Qunar Cayman Islands Limited
QUNR
$54.6M 3.4%
1,815,692
+566,340
+45% +$20.7M
AMZN icon
11
Amazon
AMZN
$2.5T
$53.6M 3.34%
2,095,360
-1,684,640
-45% -$42.6M
CDNS icon
12
Cadence Design Systems
CDNS
$90B
$51.4M 3.2%
+2,484,005
New +$50.6M
INFN
13
DELISTED
Infinera Corporation Common Stock
INFN
$46.3M 2.89%
2,368,492
+1,028,268
+77% +$22.4M
GOGO icon
14
Gogo Inc
GOGO
$515M
$44.9M 2.8%
2,938,454
+1,095,176
+59% +$18.7M
ON icon
15
ON Semiconductor
ON
$33.8B
$43.1M 2.69%
4,586,709
+388,242
+9% +$3.94M
DATA
16
DELISTED
Tableau Software, Inc.
DATA
$38.8M 2.42%
486,256
+185,000
+61% +$19.2M
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
$37.3M 2.32%
617,914
-109,826
-15% -$6.82M
MSFT icon
18
Microsoft
MSFT
$2.84T
$35.5M 2.21%
+802,659
New +$36M
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$33.2M 2.07%
1,278,148
+109,148
+9% +$3.09M
GRUB
20
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$32.5M 2.02%
+667,490
New +$38.9M
STRZA
21
DELISTED
Starz - Series A
STRZA
$30.7M 1.91%
+822,754
New +$33M
VEON icon
22
VEON
VEON
$3.53B
$30.7M 1.91%
298,614
-49,615
-14% -$6.2M
P
23
DELISTED
Pandora Media Inc
P
$28.4M 1.77%
+1,332,600
New +$23.4M
CAVM
24
DELISTED
Cavium, Inc.
CAVM
$27.5M 1.71%
+447,564
New +$29.8M
CVC
25
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$24.4M 1.52%
+750,000
New +$20.4M
1
2

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Jericho Capital Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Jericho Capital Asset Management held 43 positions worth $1.61B, up 0.14% from $1.6B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Jericho Capital Asset Management deployed $167M of net new capital in Q3 2015, opening 12 new positions and adding to 10 existing holdings. Its largest new stake was Charter Communications: 676,000 shares worth $119M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $42.6M trimmed.

  • Jericho Capital Asset Management's largest Q3 2015 buy was Charter Communications: 676,000 shares worth $119M.
  • Jericho Capital Asset Management added most to CABLEVISION SYS CP NY GRP CL-A in Q3 2015, an estimated $237M increase.
  • Jericho Capital Asset Management's biggest Q3 2015 reduction was Amazon, cutting an estimated $42.6M.
  • Jericho Capital Asset Management fully exited Baidu in Q3 2015, selling an estimated $161M.
  • Jericho Capital Asset Management's ten largest holdings make up 61% of its $1.61B portfolio in Q3 2015.
  • Jericho Capital Asset Management opened 12 new positions and closed 12 in Q3 2015.
  • Jericho Capital Asset Management's portfolio value rose 0.14% quarter-over-quarter to $1.61B.

Based on Jericho Capital Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.