JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+1.29%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$2.05B
AUM Growth
+$2.05B
(-1.7%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
46
New
19
Increased
5
Reduced
8
Closed
12
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$123M |
| 2 |
Apple
AAPL
|
$98.5M |
| 3 |
Netflix
NFLX
|
$94.1M |
| 4 |
Las Vegas Sands
LVS
|
$72.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$72.9M |
Top Sells
| 1 |
Broadcom
AVGO
|
$131M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$122M |
| 3 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$120M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$90M |
| 5 |
JD.com
JD
|
$74.8M |
Sector Composition
| 1 | Communication Services | 34.75% |
| 2 | Consumer Discretionary | 22.47% |
| 3 | Technology | 20.92% |
| 4 | Industrials | 6.59% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
1
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $370M | 18.04% | 11,220,488 -209,000 | -2% | -$6.9M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $123M | 6.01% | +3,352,312 | New | +$123M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $108M | 5.26% | 2,044,344 +438,559 | +27% | +$23.2M |
|
|
4
Apple
AAPL
$3.45T
| $98.5M | 4.8% | +904,000 | New | +$98.5M |
|
|
5
Netflix
NFLX
$513B
| $94.1M | 4.58% | +920,241 | New | +$94.1M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $93.1M | 4.54% | 4,449,324 +227,274 | +5% | +$4.76M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $75.7M | 3.69% | 1,406,938 +584,125 | +71% | +$31.4M |
|
|
8
Las Vegas Sands
LVS
$39.6B
| $72.9M | 3.55% | +1,409,987 | New | +$72.9M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $72.9M | 3.55% | +638,491 | New | +$72.9M |
|
10
T-Mobile US
TMUS
$284B
| $72M | 3.51% | +1,879,000 | New | +$72M |
|
11
Alibaba
BABA
$322B
| $67.2M | 3.28% | +850,768 | New | +$67.2M |
|
12
Equinix
EQIX
$76.9B
| $66.1M | 3.22% | 199,895 -15,670 | -7% | -$5.18M |
|
13
McDonald's
MCD
$224B
| $62.6M | 3.05% | 498,348 -375,652 | -43% | -$47.2M |
|
14
Charter Communications
CHTR
$36.3B
| $52.3M | 2.55% | +258,169 | New | +$52.3M |
|
15
Mercado Libre
MELI
$125B
| $52.1M | 2.54% | +441,740 | New | +$52.1M |
|
|
ARRS
16
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $50.8M | 2.48% | 2,218,280 +79,132 | +4% | +$1.81M |
|
|
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
| $48.2M | 2.35% | 3,001,466 -432,700 | -13% | -$6.95M |
|
18
Tapestry
TPR
$21.2B
| $45.8M | 2.23% | +1,143,394 | New | +$45.8M |
|
19
Wynn Resorts
WYNN
$13.2B
| $44.8M | 2.18% | +479,778 | New | +$44.8M |
|
20
Dollar General
DG
$23.9B
| $42.2M | 2.06% | +493,000 | New | +$42.2M |
|
21
Amazon
AMZN
$2.44T
| $41.6M | 2.02% | 70,000 -93,083 | -57% | -$55.3M |
|
22
Madison Square Garden
MSGS
$4.75B
| $41.3M | 2.01% | +248,478 | New | +$41.3M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $33.5M | 1.63% | 989,565 -869,529 | -47% | -$29.4M |
|
24
Vipshop
VIPS
$8.25B
| $32M | 1.56% | 2,481,000 -2,361,157 | -49% | -$30.4M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $31.1M | 1.52% | +384,000 | New | +$31.1M |
|