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
+15.11%
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
$2.28B
AUM Growth
+$674M
(+42%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
22.89%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
47
New
16
Increased
8
Reduced
3
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$117M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$103M |
| 4 |
McDonald's
MCD
|
+$97.7M |
| 5 |
Vipshop
VIPS
|
+$84.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$119M |
| 2 |
Trip.com Group
TCOM
|
+$83.2M |
| 3 |
BID
Sotheby's
BID
|
+$74.2M |
| 4 |
Zebra Technologies
ZBRA
|
+$62.8M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$54.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.74% |
| 2 | Technology | 27.9% |
| 3 | Consumer Discretionary | 20.73% |
| 4 | Industrials | 4.04% |
| 5 | Real Estate | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
1
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $365M | 16% |
11,429,488
+1,952,000
| +21% | +$61.8M |
|
|
2
Broadcom
AVGO
$1.82T
| $131M | 5.73% |
+8,998,470
| New | +$117M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $122M | 5.36% |
+3,140,000
| New | +$116M |
|
|
QUNR
4
DELISTED
Qunar Cayman Islands Limited
QUNR
| $120M | 5.25% |
2,269,318
+453,626
| +25% | +$19.6M |
|
5
PUT
Apple
AAPL
$4.89T
| $116M | 5.07% |
+4,400,000
| New | +$126M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $112M | 4.9% |
4,222,050
+159,789
| +4% | +$3.75M |
|
7
Amazon
AMZN
$2.5T
| $110M | 4.84% |
3,261,660
+1,166,300
| +56% | +$36.8M |
|
|
8
McDonald's
MCD
$188B
| $103M | 4.53% |
+874,000
| New | +$97.7M |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $90M | 3.95% |
+2,187,735
| New | +$103M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $87.3M | 3.83% |
+1,605,785
| New | +$80.4M |
|
|
MXIM
11
CALL
DELISTED
Maxim Integrated Products
MXIM
| $76M | 3.33% |
+2,000,000
| New | +$76.5M |
|
12
JD.com
JD
$40.8B
| $74.8M | 3.28% |
2,319,443
-1,273,025
| -35% | -$37.5M |
|
|
13
Vipshop
VIPS
$6.84B
| $73.9M | 3.24% |
+4,842,157
| New | +$84.9M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $72M | 3.16% |
+1,859,094
| New | +$67M |
|
|
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $65.4M | 2.87% |
2,139,148
+861,000
| +67% | +$25.3M |
|
16
Equinix
EQIX
$107B
| $65.2M | 2.86% |
+215,565
| New | +$63M |
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $64M | 2.81% |
679,176
+192,920
| +40% | +$17.3M |
|
|
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
| $62.2M | 2.73% |
3,434,166
+1,065,674
| +45% | +$21.2M |
|
19
Palo Alto Networks
PANW
$264B
| $61.9M | 2.71% |
+2,107,452
| New | +$60.8M |
|
20
Dick's Sporting Goods
DKS
$18.4B
| $60M | 2.63% |
+1,697,297
| New | +$71.2M |
|
|
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
| $53.5M | 2.35% |
822,813
+204,899
| +33% | +$13.7M |
|
22
Criteo
CRTO
$1.03B
| $49.6M | 2.17% |
1,251,614
-417,647
| -25% | -$16.6M |
|
23
ServiceNow
NOW
$102B
| $42M | 1.84% |
+2,423,730
| New | +$40M |
|
24
Casey's General Stores
CASY
$31.9B
| $40.4M | 1.77% |
+335,799
| New | +$38.3M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $38M | 1.67% |
+645,637
| New | +$37M |
|
Similar funds
CF
CIMLRA
TAM
SPC
SPS
BHM
FLPIM
PS
Jericho Capital Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Jericho Capital Asset Management held 47 positions worth $2.28B, up 42% from $1.61B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Jericho Capital Asset Management deployed $522M of net new capital in Q4 2015, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Broadcom: 8,998,470 shares worth $131M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Trip.com Group, an estimated $83.2M trimmed.
- Jericho Capital Asset Management's largest Q4 2015 buy was Broadcom: 8,998,470 shares worth $131M.
- Jericho Capital Asset Management added most to CABLEVISION SYS CP NY GRP CL-A in Q4 2015, an estimated $61.8M increase.
- Jericho Capital Asset Management's biggest Q4 2015 reduction was Trip.com Group, cutting an estimated $83.2M.
- Jericho Capital Asset Management fully exited Charter Communications in Q4 2015, selling an estimated $119M.
- Jericho Capital Asset Management's ten largest holdings make up 59% of its $2.28B portfolio in Q4 2015.
- Jericho Capital Asset Management opened 16 new positions and closed 19 in Q4 2015.
- Jericho Capital Asset Management's portfolio value rose 42% quarter-over-quarter to $2.28B.
Based on Jericho Capital Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.