JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+8.24%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$1.71B
AUM Growth
+$1.71B
(-17%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
40
New
7
Increased
12
Reduced
2
Closed
18
Top Buys
| 1 |
Kellanova
K
|
$187M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$184M |
| 3 |
Broadcom
AVGO
|
$90.6M |
| 4 |
Amazon
AMZN
|
$61.4M |
| 5 |
T-Mobile US
TMUS
|
$58.6M |
Top Sells
| 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
| 1 | Technology | 36.14% |
| 2 | Consumer Discretionary | 27.02% |
| 3 | Communication Services | 18.76% |
| 4 | Consumer Staples | 12.87% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $223M | 12.26% | 5,623,083 +4,633,518 | +468% | +$184M |
|
|
2
Kellanova
K
$27.6B
| $187M | 10.3% | +2,294,417 | New | +$187M |
|
|
3
T-Mobile US
TMUS
$284B
| $140M | 7.7% | 3,233,622 +1,354,622 | +72% | +$58.6M |
|
|
4
Amazon
AMZN
$2.44T
| $111M | 6.13% | 155,798 +85,798 | +123% | +$61.4M |
|
5
Mercado Libre
MELI
$125B
| $110M | 6.07% | 784,297 +342,557 | +78% | +$48.2M |
|
|
PFPT
6
DELISTED
Proofpoint, Inc.
PFPT
| $93M | 5.11% | 1,473,315 +66,377 | +5% | +$4.19M |
|
|
7
Broadcom
AVGO
$1.4T
| $90.6M | 4.98% | +582,997 | New | +$90.6M |
|
8
Madison Square Garden
MSGS
$4.75B
| $78.4M | 4.31% | 454,652 +206,174 | +83% | +$35.6M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $77.9M | 4.28% | 2,951,767 -1,497,557 | -34% | -$39.5M |
|
10
Alibaba
BABA
$322B
| $69.4M | 3.82% | 873,033 +22,265 | +3% | +$1.77M |
|
11
Tapestry
TPR
$21.2B
| $67.2M | 3.69% | 1,648,394 +505,000 | +44% | +$20.6M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $62.8M | 3.45% | 801,369 +417,369 | +109% | +$32.7M |
|
13
Dick's Sporting Goods
DKS
$17B
| $58.1M | 3.19% | +1,289,000 | New | +$58.1M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $57M | 3.14% | +1,375,664 | New | +$57M |
|
|
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $46.5M | 2.56% | 2,218,280 | – | – |
|
16
Charter Communications
CHTR
$36.3B
| $45.6M | 2.51% | 199,406 -58,763 | -23% | -$13.4M |
|
|
WUBA
17
DELISTED
58.COM INC
WUBA
| $42.5M | 2.34% | 926,479 +545,506 | +143% | +$25M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $40.5M | 2.23% | 748,000 +160,235 | +27% | +$8.68M |
|
19
Dollar Tree
DLTR
$22.8B
| $32.8M | 1.81% | +348,352 | New | +$32.8M |
|
20
ON Semiconductor
ON
$20.3B
| $30.7M | 1.69% | 3,486,000 +1,350,000 | +63% | +$11.9M |
|
21
Trip.com Group
TCOM
$48.2B
| $23.2M | 1.28% | +563,902 | New | +$23.2M |
|
22
Domino's
DPZ
$15.6B
| $22.6M | 1.24% | +171,952 | New | +$22.6M |
|
23
Advance Auto Parts
AAP
$3.66B
| – | – | -129,000 | Closed | -$20.7M |
|
|
24
Apple
AAPL
$3.45T
| – | – | -904,000 | Closed | -$98.5M |
|
25
Dollar General
DG
$23.9B
| – | – | -493,000 | Closed | -$42.2M |
|