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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
+22.04%
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
$1.44B
AUM Growth
-$196M
(-12%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-25.14%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
45
New
15
Increased
5
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$89M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$85.3M |
| 3 |
MOMO
Hello Group
MOMO
|
+$59M |
| 4 |
Expedia Group
EXPE
|
+$47.5M |
| 5 |
Trip.com Group
TCOM
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$121M |
| 2 |
Walt Disney
DIS
|
+$89.5M |
| 3 |
P
Pandora Media Inc
P
|
+$78.9M |
| 4 |
Alibaba
BABA
|
+$74.6M |
| 5 |
Sabre
SABR
|
+$73.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.56% |
| 2 | Technology | 31.81% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Consumer Staples | 3.08% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$212B
| $118M | 8.2% |
1,825,477
-501,663
| -22% | -$30.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $94.6M | 6.58% |
+665,968
| New | +$89M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $92.8M | 6.46% |
+1,073,017
| New | +$85.3M |
|
4
Marvell Technology
MRVL
$175B
| $88.8M | 6.18% |
5,819,736
-1,618,655
| -22% | -$24.9M |
|
|
MOMO
5
Hello Group
MOMO
$886M
| $75.3M | 5.24% |
+2,210,463
| New | +$59M |
|
|
STMP
6
DELISTED
Stamps.com, Inc.
STMP
| $70.6M | 4.91% |
596,303
+4,303
| +0.7% | +$532K |
|
|
ZEN
7
DELISTED
ZENDESK INC
ZEN
| $69M | 4.8% |
2,459,840
+659,466
| +37% | +$17.1M |
|
8
ServiceNow
NOW
$108B
| $65.2M | 4.54% |
3,728,050
+265,000
| +8% | +$4.62M |
|
9
Mercado Libre
MELI
$92.9B
| $50.2M | 3.49% |
237,176
-37,927
| -14% | -$7.43M |
|
|
10
Expedia Group
EXPE
$31.8B
| $49.1M | 3.41% |
+388,956
| New | +$47.5M |
|
11
Analog Devices
ADI
$181B
| $48.2M | 3.35% |
587,864
+77,032
| +15% | +$6.05M |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $47.6M | 3.31% |
749,762
-909,417
| -55% | -$56.2M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $47.4M | 3.3% |
+950,378
| New | +$41.8M |
|
14
Charter Communications
CHTR
$15.9B
| $47.1M | 3.28% |
144,000
-95,306
| -40% | -$30.4M |
|
|
15
Trip.com Group
TCOM
$27.8B
| $47.1M | 3.28% |
+958,000
| New | +$43.9M |
|
16
Broadcom
AVGO
$1.8T
| $46.4M | 3.23% |
+2,120,000
| New | +$43.7M |
|
17
Take-Two Interactive
TTWO
$44.4B
| $46.3M | 3.22% |
780,968
+380,000
| +95% | +$21.2M |
|
18
Criteo
CRTO
$1.11B
| $44.9M | 3.12% |
+897,843
| New | +$42M |
|
19
New Oriental
EDU
$7.84B
| $44.2M | 3.08% |
+732,000
| New | +$37.1M |
|
20
Gen Digital
GEN
$16.1B
| $38.7M | 2.69% |
+1,260,212
| New | +$35.7M |
|
|
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
| $32.6M | 2.27% |
438,751
-134,416
| -23% | -$10.7M |
|
|
HAPN
22
Happen Inc
HAPN
$2.2B
| $32.4M | 2.26% |
+1,181,799
| New | +$33.6M |
|
|
CSC
23
DELISTED
Computer Sciences
CSC
| $31.8M | 2.21% |
460,632
-434,825
| -49% | -$28.9M |
|
|
MBT
24
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $30.7M | 2.13% |
2,781,030
-768,970
| -22% | -$7.98M |
|
25
Liberty Media Series C
FWONK
$24.9B
| $28.9M | 2.01% |
+874,538
| New | +$27M |
|
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Jericho Capital Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Jericho Capital Asset Management held 45 positions worth $1.44B, down 12% from $1.63B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Jericho Capital Asset Management withdrew a net $361M in Q1 2017, closing 17 positions and reducing 8 holdings. Its most notable exit was Time Warner Inc, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Jericho Capital Asset Management opened a new position in Meta Platforms (Facebook) worth $94.6M.
- Jericho Capital Asset Management's largest Q1 2017 buy was Meta Platforms (Facebook): 665,968 shares worth $94.6M.
- Jericho Capital Asset Management added most to Take-Two Interactive in Q1 2017, an estimated $21.2M increase.
- Jericho Capital Asset Management's biggest Q1 2017 reduction was DISH Network Corp., cutting an estimated $56.2M.
- Jericho Capital Asset Management fully exited Time Warner Inc in Q1 2017, selling an estimated $121M.
- Jericho Capital Asset Management's ten largest holdings make up 54% of its $1.44B portfolio in Q1 2017.
- Jericho Capital Asset Management opened 15 new positions and closed 17 in Q1 2017.
- Jericho Capital Asset Management's portfolio value fell 12% quarter-over-quarter to $1.44B.
Based on Jericho Capital Asset Management's 13F filing for Q1 2017, filed 15 May 2017.