JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+13.84%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$2.09B
AUM Growth
+$2.09B
(+33%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
46
New
14
Increased
8
Reduced
3
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$131M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$122M |
| 3 |
McDonald's
MCD
|
$103M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$90M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$87.3M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$119M |
| 2 |
BID
Sotheby's
BID
|
$74.2M |
| 3 |
Zebra Technologies
ZBRA
|
$62.8M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$54.7M |
| 5 |
Cadence Design Systems
CDNS
|
$51.4M |
Sector Composition
| 1 | Communication Services | 35.74% |
| 2 | Technology | 30.45% |
| 3 | Consumer Discretionary | 22.63% |
| 4 | Industrials | 4.41% |
| 5 | Real Estate | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
1
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $365M | 16% | 11,429,488 +1,952,000 | +21% | +$62.3M |
|
|
2
Broadcom
AVGO
$1.4T
| $131M | 5.73% | +899,847 | New | +$131M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 5.36% | +157,000 | New | +$122M |
|
|
QUNR
4
DELISTED
Qunar Cayman Islands Limited
QUNR
| $120M | 5.25% | 2,269,318 +453,626 | +25% | +$23.9M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $112M | 4.9% | 4,222,050 +159,789 | +4% | +$4.22M |
|
6
Amazon
AMZN
$2.44T
| $110M | 4.84% | 163,083 +58,315 | +56% | +$39.4M |
|
|
7
McDonald's
MCD
$224B
| $103M | 4.53% | +874,000 | New | +$103M |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $90M | 3.95% | +2,187,735 | New | +$90M |
|
|
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
| $87.3M | 3.83% | +1,605,785 | New | +$87.3M |
|
10
JD.com
JD
$44.1B
| $74.8M | 3.28% | 2,319,443 -1,273,025 | -35% | -$41.1M |
|
11
Vipshop
VIPS
$8.25B
| $73.9M | 3.24% | +4,842,157 | New | +$73.9M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $72M | 3.16% | +1,859,094 | New | +$72M |
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $65.4M | 2.87% | 2,139,148 +861,000 | +67% | +$26.3M |
|
14
Equinix
EQIX
$76.9B
| $65.2M | 2.86% | +215,565 | New | +$65.2M |
|
|
DATA
15
DELISTED
Tableau Software, Inc.
DATA
| $64M | 2.81% | 679,176 +192,920 | +40% | +$18.2M |
|
|
INFN
16
DELISTED
Infinera Corporation Common Stock
INFN
| $62.2M | 2.73% | 3,434,166 +1,065,674 | +45% | +$19.3M |
|
17
Palo Alto Networks
PANW
$127B
| $61.9M | 2.71% | +351,242 | New | +$61.9M |
|
18
Dick's Sporting Goods
DKS
$17B
| $60M | 2.63% | +1,697,297 | New | +$60M |
|
|
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
| $53.5M | 2.35% | 822,813 +204,899 | +33% | +$13.3M |
|
20
Criteo
CRTO
$1.3B
| $49.6M | 2.17% | 1,251,614 -417,647 | -25% | -$16.5M |
|
21
ServiceNow
NOW
$190B
| $42M | 1.84% | +484,746 | New | +$42M |
|
22
Casey's General Stores
CASY
$18.4B
| $40.4M | 1.77% | +335,799 | New | +$40.4M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $38M | 1.67% | +645,637 | New | +$38M |
|
|
MB
24
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $10.6M | 0.46% | 700,000 | – | – |
|
25
Trip.com Group
TCOM
$48.2B
| $9.62M | 0.42% | 207,592 -806,202 | -80% | -$37.4M |
|