JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$7.51B
This Quarter Return
+7.97%
1 Year Return
+95.22%
3 Year Return
+493.32%
5 Year Return
+1,160.66%
10 Year Return
+13,491.97%
AUM
$1.62B
AUM Growth
+$1.62B
(-18%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-23.94%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
50
New
15
Increased
6
Reduced
8
Closed
19
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$121M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$96.1M |
| 3 |
Walt Disney
DIS
|
$89.5M |
| 4 |
P
Pandora Media Inc
P
|
$78.9M |
| 5 |
Sabre
SABR
|
$73.9M |
Top Sells
| 1 |
Electronic Arts
EA
|
$211M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$110M |
| 3 |
Qualcomm
QCOM
|
$107M |
| 4 |
Alibaba
BABA
|
$103M |
| 5 |
NXP Semiconductors
NXPI
|
$70.6M |
Sector Composition
| 1 | Communication Services | 39.55% |
| 2 | Technology | 36.54% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $134M | 8.19% | 2,327,140 +734,093 | +46% | +$42.2M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $121M | 7.42% | +1,255,000 | New | +$121M |
|
3
Marvell Technology
MRVL
$54.2B
| $103M | 6.32% | 7,438,391 -2,405,048 | -24% | -$33.4M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $96.1M | 5.88% | +1,659,179 | New | +$96.1M |
|
|
5
Walt Disney
DIS
$213B
| $89.5M | 5.48% | +859,000 | New | +$89.5M |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $78.9M | 4.83% | +6,047,818 | New | +$78.9M |
|
|
7
Alibaba
BABA
$322B
| $74.6M | 4.56% | 849,111 -1,176,325 | -58% | -$103M |
|
|
8
Sabre
SABR
$706M
| $73.9M | 4.53% | +2,962,685 | New | +$73.9M |
|
9
MGM Resorts International
MGM
$10.8B
| $72.5M | 4.44% | +2,514,926 | New | +$72.5M |
|
10
Charter Communications
CHTR
$36.3B
| $68.9M | 4.22% | 239,306 +122,351 | +105% | +$35.2M |
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| $67.9M | 4.16% | 592,000 +130,000 | +28% | +$14.9M |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $53.2M | 3.26% | 895,457 +411,655 | +85% | +$24.5M |
|
13
Salesforce
CRM
$245B
| $53M | 3.24% | 773,451 -139,472 | -15% | -$9.55M |
|
14
Advanced Micro Devices
AMD
$264B
| $52.5M | 3.21% | 4,628,851 -2,059,981 | -31% | -$23.4M |
|
15
ServiceNow
NOW
$190B
| $51.5M | 3.15% | 692,610 -159,814 | -19% | -$11.9M |
|
16
NVIDIA
NVDA
$4.24T
| $43.7M | 2.67% | +409,000 | New | +$43.7M |
|
17
Mercado Libre
MELI
$125B
| $43M | 2.63% | 275,103 -184,127 | -40% | -$28.7M |
|
|
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $41M | 2.51% | 1,360,950 -1,571,646 | -54% | -$47.4M |
|
|
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
| $40.5M | 2.48% | +573,167 | New | +$40.5M |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $38.2M | 2.34% | 1,800,374 +1,052,119 | +141% | +$22.3M |
|
21
Analog Devices
ADI
$124B
| $37.1M | 2.27% | +510,832 | New | +$37.1M |
|
|
CY
22
DELISTED
Cypress Semiconductor
CY
| $35.2M | 2.15% | +3,074,000 | New | +$35.2M |
|
|
MBT
23
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $32.3M | 1.98% | +3,550,000 | New | +$32.3M |
|
24
Texas Instruments
TXN
$184B
| $27.1M | 1.66% | +371,000 | New | +$27.1M |
|
|
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.7M | 1.51% | 2,077,796 +598,628 | +40% | +$7.12M |
|