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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
+15.94%
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
$1.76B
AUM Growth
+$2.16M
Cap. Flow
-$151M
Cap. Flow %
-8.58%
Top 10 Hldgs %
57.83%
Holding
45
New
12
Increased
12
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$91.5M
2
RHT
Red Hat Inc
RHT
+$69.6M
3
NFLX icon
Netflix
NFLX
+$54.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$52.5M
5
GRPN icon
Groupon
GRPN
+$51.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$93.4M
2
NTES icon
NetEase
NTES
+$60.7M
3
MOMO
Hello Group
MOMO
+$53M
4
AVGO icon
Broadcom
AVGO
+$52M
5
ATVI
Activision Blizzard
ATVI
+$50.9M

Sector Composition

Rank Sector Weight
1 Communication Services 41.83%
2 Technology 30.43%
3 Real Estate 5.26%
4 Consumer Discretionary 4.36%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$186M 10.56%
1,676,785
+679,768
+68% +$69.6M
STMP
2
DELISTED
Stamps.com, Inc.
STMP
$115M 6.51%
565,858
-168,893
-23% -$31M
P
3
DELISTED
Pandora Media Inc
P
$110M 6.25%
14,289,481
+1,778,000
+14% +$15.3M
NBIS
4
Nebius Group N.V.
NBIS
$46.4B
$95.4M 5.42%
2,895,628
+1,547,645
+115% +$47.2M
SBAC icon
5
SBA Communications
SBAC
$19.3B
$92.6M 5.26%
+643,000
New +$91.5M
FWONK icon
6
Liberty Media Series C
FWONK
$24.9B
$92.4M 5.25%
2,509,857
+749,859
+43% +$26.2M
GDDY icon
7
GoDaddy
GDDY
$12.6B
$90.9M 5.16%
2,089,000
+541,000
+35% +$23.3M
MRVL icon
8
Marvell Technology
MRVL
$175B
$81.4M 4.62%
4,548,729
-1,604,975
-26% -$26.7M
OLED icon
9
Universal Display
OLED
$3.81B
$78M 4.43%
605,007
+311,007
+106% +$37.6M
BABA icon
10
Alibaba
BABA
$288B
$76.8M 4.36%
444,513
+187,513
+73% +$30.4M
WUBA
11
DELISTED
58.com Inc
WUBA
$75.3M 4.27%
1,191,908
+141,660
+13% +$8.05M
DATA
12
DELISTED
Tableau Software, Inc.
DATA
$66.6M 3.78%
889,495
+345,000
+63% +$24M
GRPN icon
13
Groupon
GRPN
$1.06B
$65M 3.69%
+624,938
New +$51.6M
LOGM
14
DELISTED
LogMein, Inc.
LOGM
$58.1M 3.3%
528,133
-53,259
-9% -$5.97M
YELP icon
15
Yelp
YELP
$1.45B
$57.8M 3.28%
+1,333,725
New +$51.4M
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
$57.3M 3.25%
+3,415,694
New +$52.5M
NFLX icon
17
Netflix
NFLX
$285B
$56.4M 3.2%
+3,110,000
New +$54.2M
HAPN
18
Happen Inc
HAPN
$2.2B
$51.2M 2.91%
1,682,839
+363,440
+28% +$10.5M
NVDA icon
19
NVIDIA
NVDA
$4.92T
$39.7M 2.25%
8,880,000
+1,600,000
+22% +$6.65M
TRUE
20
DELISTED
TrueCar
TRUE
$39.6M 2.25%
2,505,407
+240,000
+11% +$4.29M
CNDT icon
21
Conduent
CNDT
$248M
$33.6M 1.91%
+2,145,078
New +$35M
ASML icon
22
ASML
ASML
$668B
$30.1M 1.71%
+176,000
New +$27M
EDU icon
23
New Oriental
EDU
$7.84B
$29.7M 1.69%
+337,000
New +$27.5M
XLNX
24
DELISTED
Xilinx Inc
XLNX
$28.5M 1.62%
+403,000
New +$26.3M
ILG
25
DELISTED
ILG, Inc Common Stock
ILG
$19.5M 1.11%
+731,000
New +$19.3M
1
2

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Jericho Capital Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jericho Capital Asset Management held 45 positions worth $1.76B, up 0.12% from $1.76B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Jericho Capital Asset Management withdrew a net $151M in Q3 2017, closing 18 positions and reducing 3 holdings. Its most notable exit was Time Warner Inc, an estimated $93.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 40% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Jericho Capital Asset Management opened a new position in SBA Communications worth $92.6M.

  • Jericho Capital Asset Management's largest Q3 2017 buy was SBA Communications: 643,000 shares worth $92.6M.
  • Jericho Capital Asset Management added most to Red Hat Inc in Q3 2017, an estimated $69.6M increase.
  • Jericho Capital Asset Management's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $31M.
  • Jericho Capital Asset Management fully exited Time Warner Inc in Q3 2017, selling an estimated $93.4M.
  • Jericho Capital Asset Management's ten largest holdings make up 58% of its $1.76B portfolio in Q3 2017.
  • Jericho Capital Asset Management opened 12 new positions and closed 18 in Q3 2017.
  • Jericho Capital Asset Management's portfolio value rose 0.12% quarter-over-quarter to $1.76B.

Based on Jericho Capital Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.