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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
+8.75%
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
$1.82B
AUM Growth
-$234M
(-11%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
67.05%
Holding
41
New
8
Increased
12
Reduced
2
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$175M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$170M |
| 3 |
Broadcom
AVGO
|
+$88.8M |
| 4 |
Amazon
AMZN
|
+$58M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$370M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$123M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$108M |
| 4 |
Apple
AAPL
|
+$98.5M |
| 5 |
Netflix
NFLX
|
+$94.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.01% |
| 2 | Consumer Discretionary | 25.43% |
| 3 | Communication Services | 17.65% |
| 4 | Consumer Staples | 12.11% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $223M | 12.26% |
5,623,083
+4,633,518
| +468% | +$170M |
|
|
K
2
DELISTED
Kellanova
K
| $187M | 10.3% |
+2,443,554
| New | +$175M |
|
3
T-Mobile US
TMUS
$212B
| $140M | 7.7% |
3,233,622
+1,354,622
| +72% | +$55.6M |
|
|
4
Amazon
AMZN
$2.69T
| $111M | 6.13% |
3,115,960
+1,715,960
| +123% | +$58M |
|
5
Mercado Libre
MELI
$92.9B
| $110M | 6.07% |
784,297
+342,557
| +78% | +$44.5M |
|
|
6
CALL
Amazon
AMZN
$2.69T
| $107M | 5.9% |
+3,000,000
| New | +$101M |
|
|
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
| $93M | 5.11% |
1,473,315
+66,377
| +5% | +$3.79M |
|
|
8
Broadcom
AVGO
$1.8T
| $90.6M | 4.98% |
+5,829,970
| New | +$88.8M |
|
9
Madison Square Garden
MSGS
$9.58B
| $78.4M | 4.31% |
637,422
+289,056
| +83% | +$33.9M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $77.9M | 4.28% |
2,951,767
-1,497,557
| -34% | -$36.2M |
|
11
Alibaba
BABA
$288B
| $69.4M | 3.82% |
873,033
+22,265
| +3% | +$1.74M |
|
12
Tapestry
TPR
$28.5B
| $67.2M | 3.69% |
1,648,394
+505,000
| +44% | +$19.9M |
|
13
NXP Semiconductors
NXPI
$67.5B
| $62.8M | 3.45% |
801,369
+417,369
| +109% | +$35.8M |
|
14
Dick's Sporting Goods
DKS
$19.2B
| $58.1M | 3.19% |
+1,289,000
| New | +$56.2M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $57M | 3.14% |
+1,375,664
| New | +$56.9M |
|
|
ARRS
16
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $46.5M | 2.56% |
2,218,280
| – | – |
|
17
Charter Communications
CHTR
$15.9B
| $45.6M | 2.51% |
199,406
-58,763
| -23% | -$12.6M |
|
|
WUBA
18
DELISTED
58.com Inc
WUBA
| $42.5M | 2.34% |
926,479
+545,506
| +143% | +$28.1M |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $40.5M | 2.23% |
748,000
+160,235
| +27% | +$8.46M |
|
20
Dollar Tree
DLTR
$24.3B
| $32.8M | 1.81% |
+348,352
| New | +$29.5M |
|
21
ON Semiconductor
ON
$33.7B
| $30.7M | 1.69% |
3,486,000
+1,350,000
| +63% | +$12.8M |
|
22
Trip.com Group
TCOM
$27.8B
| $23.2M | 1.28% |
+563,902
| New | +$24.6M |
|
23
Domino's
DPZ
$10.9B
| $22.6M | 1.24% |
+171,952
| New | +$21.9M |
|
24
Advance Auto Parts
AAP
$3.14B
| – | – |
-129,000
| Closed | -$20.7M |
|
|
25
Apple
AAPL
$4.8T
| – | – |
-3,616,000
| Closed | -$98.5M |
|
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Jericho Capital Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jericho Capital Asset Management held 41 positions worth $1.82B, down 11% from $2.05B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jericho Capital Asset Management withdrew a net $347M in Q2 2016, closing 18 positions and reducing 2 holdings. Its most notable exit was CABLEVISION SYS CP NY GRP CL-A, an estimated $370M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Jericho Capital Asset Management opened a new position in Kellanova worth $187M.
- Jericho Capital Asset Management's largest Q2 2016 buy was Kellanova: 2,443,554 shares worth $187M.
- Jericho Capital Asset Management added most to Activision Blizzard in Q2 2016, an estimated $170M increase.
- Jericho Capital Asset Management's biggest Q2 2016 reduction was ZENDESK INC, cutting an estimated $36.2M.
- Jericho Capital Asset Management fully exited CABLEVISION SYS CP NY GRP CL-A in Q2 2016, selling an estimated $370M.
- Jericho Capital Asset Management's ten largest holdings make up 67% of its $1.82B portfolio in Q2 2016.
- Jericho Capital Asset Management opened 8 new positions and closed 18 in Q2 2016.
- Jericho Capital Asset Management's portfolio value fell 11% quarter-over-quarter to $1.82B.
Based on Jericho Capital Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.