We are live on ! Find out more
JCAM

Jericho Capital Asset Management Portfolio holdings

AUM $12.1B
1-Year Est. Return 109.57%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+109.57%
3 Year Est. Return
+573.41%
5 Year Est. Return
+1,063.76%
10 Year Est. Return
+24,516.22%
AUM
$2.05B
AUM Growth
-$227M
Cap. Flow
-$56M
Cap. Flow %
-2.73%
Top 10 Hldgs %
57.54%
Holding
47
New
19
Increased
5
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$105M
2
NFLX icon
Netflix
NFLX
+$90.3M
3
AAPL icon
Apple
AAPL
+$90.1M
4
TMUS icon
T-Mobile US
TMUS
+$70.9M
5
META icon
Meta Platforms (Facebook)
META
+$67.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$131M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122M
3
QUNR
Qunar Cayman Islands Limited
QUNR
+$120M
4
VIAB
Viacom Inc. Class B
VIAB
+$90M
5
JD icon
JD.com
JD
+$74.8M

Sector Composition

Rank Sector Weight
1 Communication Services 35.79%
2 Technology 23.85%
3 Consumer Discretionary 22.47%
4 Industrials 6.59%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
1
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$370M 18.04%
11,220,488
-209,000
-2% -$6.74M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$123M 6.01%
+3,352,312
New +$105M
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
$108M 5.26%
2,044,344
+438,559
+27% +$21.6M
AAPL icon
4
Apple
AAPL
$4.67T
$98.5M 4.8%
+3,616,000
New +$90.1M
NFLX icon
5
Netflix
NFLX
$326B
$94.1M 4.58%
+9,202,410
New +$90.3M
ZEN
6
DELISTED
ZENDESK INC
ZEN
$93.1M 4.54%
4,449,324
+227,274
+5% +$4.62M
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
$75.7M 3.69%
1,406,938
+584,125
+71% +$29.8M
LVS icon
8
Las Vegas Sands
LVS
$28.7B
$72.9M 3.55%
+1,409,987
New +$64.5M
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$72.9M 3.55%
+638,491
New +$67.4M
TMUS icon
10
T-Mobile US
TMUS
$195B
$72M 3.51%
+1,879,000
New +$70.9M
BABA icon
11
Alibaba
BABA
$281B
$67.2M 3.28%
+850,768
New +$59.9M
EQIX icon
12
Equinix
EQIX
$102B
$66.1M 3.22%
199,895
-15,670
-7% -$4.77M
MCD icon
13
McDonald's
MCD
$181B
$62.6M 3.05%
498,348
-375,652
-43% -$44.9M
CHTR icon
14
Charter Communications
CHTR
$18.1B
$52.3M 2.55%
+258,169
New +$46.3M
MELI icon
15
Mercado Libre
MELI
$100B
$52.1M 2.54%
+441,740
New +$45.7M
ARRS
16
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$50.8M 2.48%
2,218,280
+79,132
+4% +$1.94M
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
$48.2M 2.35%
3,001,466
-432,700
-13% -$6.63M
TPR icon
18
Tapestry
TPR
$24.4B
$45.8M 2.23%
+1,143,394
New +$41.4M
WYNN icon
19
Wynn Resorts
WYNN
$9.43B
$44.8M 2.18%
+479,778
New +$35.4M
DG icon
20
Dollar General
DG
$29.4B
$42.2M 2.06%
+493,000
New +$37.3M
AMZN icon
21
Amazon
AMZN
$2.79T
$41.6M 2.02%
1,400,000
-1,861,660
-57% -$52.8M
MSGS icon
22
Madison Square Garden
MSGS
$9.42B
$41.3M 2.01%
+348,366
New +$38.8M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$33.5M 1.63%
989,565
-869,529
-47% -$28.5M
VIPS icon
24
Vipshop
VIPS
$6.28B
$32M 1.56%
2,481,000
-2,361,157
-49% -$29.6M
NXPI icon
25
NXP Semiconductors
NXPI
$57.5B
$31.1M 1.52%
+384,000
New +$28.6M
1
2

Similar funds

QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Jericho Capital Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Jericho Capital Asset Management held 47 positions worth $2.05B, down 9.9% from $2.28B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jericho Capital Asset Management's Q1 2016 filing shows 19 new, 5 increased, 8 reduced and 14 closed positions. Its largest new stake was Yahoo Inc: 3,352,312 shares worth $123M. The largest sale was Broadcom, an estimated $131M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jericho Capital Asset Management's largest Q1 2016 buy was Yahoo Inc: 3,352,312 shares worth $123M.
  • Jericho Capital Asset Management added most to Proofpoint, Inc. in Q1 2016, an estimated $29.8M increase.
  • Jericho Capital Asset Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $52.8M.
  • Jericho Capital Asset Management fully exited Broadcom in Q1 2016, selling an estimated $131M.
  • Jericho Capital Asset Management's ten largest holdings make up 58% of its $2.05B portfolio in Q1 2016.
  • Jericho Capital Asset Management opened 19 new positions and closed 14 in Q1 2016.
  • Jericho Capital Asset Management's portfolio value fell 9.9% quarter-over-quarter to $2.05B.

Based on Jericho Capital Asset Management's 13F filing for Q1 2016, filed 16 May 2016.