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
+19.91%
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
$2.5B
AUM Growth
+$681M
Cap. Flow
+$70.2M
Cap. Flow %
2.81%
Top 10 Hldgs %
63.37%
Holding
47
New
24
Increased
3
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$198M
2
MRVL icon
Marvell Technology
MRVL
+$116M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
4
BABA icon
Alibaba
BABA
+$107M
5
QCOM icon
Qualcomm
QCOM
+$95.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$223M
2
K
Kellanova
K
+$121M
3
AMZN icon
Amazon
AMZN
+$111M
4
PFPT
Proofpoint, Inc.
PFPT
+$93M
5
TMUS icon
T-Mobile US
TMUS
+$75.3M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Communication Services 24.59%
3 Miscellaneous 20.61%
4 Consumer Discretionary 17.1%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$497M 19.88%
+4,000,000
New +$486M
BABA icon
2
Alibaba
BABA
$281B
$214M 8.58%
2,025,436
+1,152,403
+132% +$107M
EA
3
DELISTED
Electronic Arts
EA
$211M 8.45%
+2,472,902
New +$198M
MRVL icon
4
Marvell Technology
MRVL
$201B
$131M 5.23%
+9,843,439
New +$116M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$110M 4.41%
+2,740,000
New +$107M
QCOM icon
6
Qualcomm
QCOM
$180B
$107M 4.29%
+1,565,100
New +$95.2M
MELI icon
7
Mercado Libre
MELI
$100B
$84.9M 3.4%
459,230
-325,067
-41% -$53.9M
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$83.1M 3.33%
2,932,596
+714,316
+32% +$19.1M
TMUS icon
9
T-Mobile US
TMUS
$195B
$74.4M 2.98%
1,593,047
-1,640,575
-51% -$75.3M
NXPI icon
10
NXP Semiconductors
NXPI
$57.5B
$70.6M 2.83%
692,000
-109,369
-14% -$9.27M
NOW icon
11
ServiceNow
NOW
$146B
$67.5M 2.7%
+4,262,120
New +$62.8M
S
12
DELISTED
Sprint Corporation
S
$67.5M 2.7%
+10,176,256
New +$60.3M
CRM icon
13
Salesforce
CRM
$213B
$65.1M 2.61%
+912,923
New +$71.2M
K
14
DELISTED
Kellanova
K
$62.9M 2.52%
864,192
-1,579,362
-65% -$121M
AAP icon
15
Advance Auto Parts
AAP
$2.67B
$59.1M 2.37%
+396,484
New +$63.4M
SPLK
16
DELISTED
Splunk Inc
SPLK
$53.6M 2.15%
913,894
+165,894
+22% +$9.94M
AVGO icon
17
Broadcom
AVGO
$1.7T
$47.4M 1.9%
2,748,970
-3,081,000
-53% -$51.5M
AMD icon
18
Advanced Micro Devices
AMD
$780B
$46.2M 1.85%
+6,688,832
New +$42.7M
STMP
19
DELISTED
Stamps.com, Inc.
STMP
$43.7M 1.75%
+462,000
New +$40M
M icon
20
Macy's
M
$6.06B
$38.7M 1.55%
+1,045,218
New +$37.9M
MSGS icon
21
Madison Square Garden
MSGS
$9.42B
$38.5M 1.54%
318,592
-318,830
-50% -$40.5M
MU icon
22
Micron Technology
MU
$1.15T
$33.4M 1.34%
+1,877,097
New +$28.6M
CHTR icon
23
Charter Communications
CHTR
$18.1B
$31.6M 1.26%
116,955
-82,451
-41% -$20.8M
ATHM icon
24
Autohome
ATHM
$2.54B
$31.2M 1.25%
+1,288,351
New +$30M
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
$28.8M 1.15%
+574,644
New +$28.5M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Jericho Capital Asset Management held 47 positions worth $2.5B, up 37% from $1.82B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Jericho Capital Asset Management's Q3 2016 filing shows 24 new, 3 increased, 9 reduced and 11 closed positions. Its largest new stake was Electronic Arts: 2,472,902 shares worth $211M. The largest sale was Activision Blizzard, an estimated $223M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Jericho Capital Asset Management's largest Q3 2016 buy was Electronic Arts: 2,472,902 shares worth $211M.
  • Jericho Capital Asset Management added most to Alibaba in Q3 2016, an estimated $107M increase.
  • Jericho Capital Asset Management's biggest Q3 2016 reduction was Kellanova, cutting an estimated $121M.
  • Jericho Capital Asset Management fully exited Activision Blizzard in Q3 2016, selling an estimated $223M.
  • Jericho Capital Asset Management's ten largest holdings make up 63% of its $2.5B portfolio in Q3 2016.
  • Jericho Capital Asset Management opened 24 new positions and closed 11 in Q3 2016.
  • Jericho Capital Asset Management's portfolio value rose 37% quarter-over-quarter to $2.5B.

Based on Jericho Capital Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.