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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
+15.06%
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
$2.31B
AUM Growth
+$478M
(+26%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
34
New
10
Increased
7
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$415M |
| 2 |
Spotify
SPOT
|
+$182M |
| 3 |
MOMO
Hello Group
MOMO
|
+$177M |
| 4 |
VMW
VMware, Inc
VMW
|
+$88.1M |
| 5 |
Madison Square Garden
MSGS
|
+$82.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$121M |
| 2 |
Vipshop
VIPS
|
+$114M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$91.3M |
| 4 |
Palo Alto Networks
PANW
|
+$90.3M |
| 5 |
Booking.com
BKNG
|
+$79.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.64% |
| 2 | Communication Services | 37.77% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$68B
| $411M | 17.82% |
+3,760,529
| New | +$415M |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $362M | 15.7% |
2,462,061
+638,983
| +35% | +$88.1M |
|
|
MOMO
3
Hello Group
MOMO
$869M
| $231M | 10.02% |
5,309,180
+4,270,495
| +411% | +$177M |
|
|
4
Spotify
SPOT
$99.2B
| $192M | 8.32% |
+1,139,655
| New | +$182M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $161M | 6.99% |
3,692,720
+16,105
| +0.4% | +$565K |
|
|
DATA
6
DELISTED
Tableau Software, Inc.
DATA
| $148M | 6.41% |
1,511,517
+587,060
| +64% | +$53.8M |
|
|
7
Madison Square Garden
MSGS
$9.54B
| $98.3M | 4.26% |
+444,211
| New | +$82.1M |
|
8
Netflix
NFLX
$292B
| $89.2M | 3.87% |
2,280,000
+230,000
| +11% | +$7.84M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $84.1M | 3.65% |
1,542,994
+1,142,196
| +285% | +$60.7M |
|
10
NVIDIA
NVDA
$5.01T
| $79.3M | 3.44% |
+13,384,520
| New | +$81.3M |
|
|
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
| $60.2M | 2.61% |
579,414
-145,924
| -20% | -$14.8M |
|
|
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $59.7M | 2.59% |
708,423
+145
| +0% | +$11.9K |
|
13
GoDaddy
GDDY
$12.3B
| $52.1M | 2.26% |
+737,536
| New | +$50.2M |
|
14
Groupon
GRPN
$980M
| $44.6M | 1.93% |
518,403
-428,546
| -45% | -$39.7M |
|
15
Marvell Technology
MRVL
$174B
| $44.2M | 1.92% |
2,062,483
-3,430,521
| -62% | -$73.2M |
|
16
Advanced Micro Devices
AMD
$851B
| $40.9M | 1.77% |
+2,729,273
| New | +$34.7M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $40.3M | 1.75% |
+406,531
| New | +$44.2M |
|
|
FSCT
18
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $39.9M | 1.73% |
+1,164,680
| New | +$37.8M |
|
19
Match Group
MTCH
$8.84B
| $29.7M | 1.29% |
766,119
-627,068
| -45% | -$26.3M |
|
20
Bilibili
BILI
$7.18B
| $21M | 0.91% |
1,500,000
-1,807,046
| -55% | -$24.6M |
|
|
NEW
21
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $13.4M | 0.58% |
+62,838
| New | +$14.4M |
|
|
HUYA
22
Huya Inc
HUYA
$542M
| $4.11M | 0.18% |
+125,000
| New | +$3.75M |
|
|
23
Booking.com
BKNG
$138B
| – | – |
-950,000
| Closed | -$79.1M |
|
24
New Oriental
EDU
$7.84B
| – | – |
-535,282
| Closed | -$46.9M |
|
25
Micron Technology
MU
$1.04T
| – | – |
-931,288
| Closed | -$48.6M |
|
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Jericho Capital Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Jericho Capital Asset Management held 34 positions worth $2.31B, up 26% from $1.83B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Jericho Capital Asset Management deployed $263M of net new capital in Q2 2018, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was NXP Semiconductors: 3,760,529 shares worth $411M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Marvell Technology, an estimated $73.2M trimmed.
- Jericho Capital Asset Management's largest Q2 2018 buy was NXP Semiconductors: 3,760,529 shares worth $411M.
- Jericho Capital Asset Management added most to Hello Group in Q2 2018, an estimated $177M increase.
- Jericho Capital Asset Management's biggest Q2 2018 reduction was Marvell Technology, cutting an estimated $73.2M.
- Jericho Capital Asset Management fully exited Red Hat Inc in Q2 2018, selling an estimated $121M.
- Jericho Capital Asset Management's ten largest holdings make up 80% of its $2.31B portfolio in Q2 2018.
- Jericho Capital Asset Management opened 10 new positions and closed 12 in Q2 2018.
- Jericho Capital Asset Management's portfolio value rose 26% quarter-over-quarter to $2.31B.
Based on Jericho Capital Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.