JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+15.81%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$1.98B
AUM Growth
+$1.98B
(+16%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
45
New
21
Increased
3
Reduced
9
Closed
10
Top Buys
| 1 |
Electronic Arts
EA
|
$211M |
| 2 |
Marvell Technology
MRVL
|
$131M |
| 3 |
Alibaba
BABA
|
$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 5 |
Qualcomm
QCOM
|
$107M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$223M |
| 2 |
Kellanova
K
|
$115M |
| 3 |
Amazon
AMZN
|
$111M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$93M |
| 5 |
T-Mobile US
TMUS
|
$76.6M |
Sector Composition
| 1 | Technology | 34.71% |
| 2 | Communication Services | 27.57% |
| 3 | Consumer Discretionary | 21.54% |
| 4 | Consumer Staples | 4.62% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $214M | 8.58% | 2,025,436 +1,152,403 | +132% | +$122M |
|
|
2
Electronic Arts
EA
$43B
| $211M | 8.45% | +2,472,902 | New | +$211M |
|
|
3
Marvell Technology
MRVL
$54.2B
| $131M | 5.23% | +9,843,439 | New | +$131M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 4.41% | +137,000 | New | +$110M |
|
|
5
Qualcomm
QCOM
$173B
| $107M | 4.29% | +1,565,100 | New | +$107M |
|
6
Mercado Libre
MELI
$125B
| $84.9M | 3.4% | 459,230 -325,067 | -41% | -$60.1M |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $83.1M | 3.33% | 2,932,596 +714,316 | +32% | +$20.2M |
|
|
8
T-Mobile US
TMUS
$284B
| $74.4M | 2.98% | 1,593,047 -1,640,575 | -51% | -$76.6M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $70.6M | 2.83% | 692,000 -109,369 | -14% | -$11.2M |
|
10
ServiceNow
NOW
$190B
| $67.5M | 2.7% | +852,424 | New | +$67.5M |
|
|
S
11
DELISTED
Sprint Corporation
S
| $67.5M | 2.7% | +10,176,256 | New | +$67.5M |
|
12
Salesforce
CRM
$245B
| $65.1M | 2.61% | +912,923 | New | +$65.1M |
|
|
13
Kellanova
K
$27.6B
| $62.9M | 2.52% | 811,448 -1,482,969 | -65% | -$115M |
|
14
Advance Auto Parts
AAP
$3.66B
| $59.1M | 2.37% | +396,484 | New | +$59.1M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $53.6M | 2.15% | 913,894 +165,894 | +22% | +$9.73M |
|
16
Broadcom
AVGO
$1.4T
| $47.4M | 1.9% | 274,897 -308,100 | -53% | -$53.2M |
|
17
Advanced Micro Devices
AMD
$264B
| $46.2M | 1.85% | +6,688,832 | New | +$46.2M |
|
|
STMP
18
DELISTED
Stamps.com, Inc.
STMP
| $43.7M | 1.75% | +462,000 | New | +$43.7M |
|
19
Macy's
M
$3.59B
| $38.7M | 1.55% | +1,045,218 | New | +$38.7M |
|
20
Madison Square Garden
MSGS
$4.75B
| $38.5M | 1.54% | 227,241 -227,411 | -50% | -$38.5M |
|
21
Micron Technology
MU
$133B
| $33.4M | 1.34% | +1,877,097 | New | +$33.4M |
|
22
Charter Communications
CHTR
$36.3B
| $31.6M | 1.26% | 116,955 -82,451 | -41% | -$22.3M |
|
23
Autohome
ATHM
$3.42B
| $31.2M | 1.25% | +1,288,351 | New | +$31.2M |
|
|
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
| $28.8M | 1.15% | +574,644 | New | +$28.8M |
|
25
Weibo
WB
$2.81B
| $25.8M | 1.03% | +514,044 | New | +$25.8M |
|