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JCAM
Jericho Capital Asset Management Portfolio holdings
AUM
$12.1B
1-Year Est. Return
109.57%
This Fund
S&P 500
This Quarter
Est. Return
+8.31%
1 Year Est. Return
+109.57%
3 Year Est. Return
+573.41%
5 Year Est. Return
+1,063.76%
10 Year Est. Return
+24,516.22%
AUM
$2.27B
AUM Growth
+$56.1M
(+2.5%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
40
New
13
Increased
4
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$192M |
| 2 |
Snap
SNAP
|
+$191M |
| 3 |
Amazon
AMZN
|
+$179M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$95.4M |
| 5 |
Uber
UBER
|
+$84.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$192M |
| 2 |
ServiceNow
NOW
|
+$134M |
| 3 |
JD.com
JD
|
+$101M |
| 4 |
Micron Technology
MU
|
+$94.9M |
| 5 |
Fox Class A
FOXA
|
+$78.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.08% |
| 2 | Consumer Discretionary | 29.74% |
| 3 | Communication Services | 22.36% |
| 4 | Real Estate | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$69.3B
| $240M | 10.58% |
7,223,198
-567,402
| -7% | -$15.4M |
|
|
2
Snap
SNAP
$9.2B
| $223M | 9.83% |
+15,587,145
| New | +$191M |
|
|
3
Broadcom
AVGO
$1.75T
| $190M | 8.37% |
+6,590,130
| New | +$192M |
|
|
4
Amazon
AMZN
$2.77T
| $182M | 8.03% |
+1,923,920
| New | +$179M |
|
5
Mercado Libre
MELI
$97.5B
| $182M | 8.02% |
297,364
+82,364
| +38% | +$45.8M |
|
|
FSCT
6
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $113M | 4.99% |
3,343,794
+256,000
| +8% | +$9.4M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $105M | 4.64% |
629,719
-354,939
| -36% | -$66.5M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $98M | 4.32% |
+2,076,899
| New | +$95.4M |
|
9
Bilibili
BILI
$6.8B
| $93.6M | 4.13% |
5,754,651
+3,263,134
| +131% | +$52.7M |
|
|
10
Uber
UBER
$149B
| $92.8M | 4.09% |
+2,000,000
| New | +$84.9M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $83.8M | 3.69% |
1,101,000
-119,000
| -10% | -$8.49M |
|
12
Twilio
TWLO
$34.6B
| $83.3M | 3.67% |
610,973
+241,473
| +65% | +$32.2M |
|
13
Marvell Technology
MRVL
$204B
| $80.3M | 3.54% |
+3,365,000
| New | +$78.6M |
|
|
XYZ
14
Block Inc
XYZ
$48.2B
| $78.8M | 3.48% |
1,087,000
-552,631
| -34% | -$38.6M |
|
|
ZEN
15
DELISTED
ZENDESK INC
ZEN
| $71M | 3.13% |
797,045
-336,251
| -30% | -$28.9M |
|
16
Mattel
MAT
$4.05B
| $60.7M | 2.68% |
+5,412,204
| New | +$63.6M |
|
|
JOYY
17
JOYY Inc
JOYY
$3.64B
| $59.5M | 2.62% |
+853,160
| New | +$65.1M |
|
18
CrowdStrike
CRWD
$214B
| $54.8M | 2.42% |
+3,211,740
| New | +$54.6M |
|
|
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $49.1M | 2.16% |
2,449,748
| – | – |
|
|
EA
20
DELISTED
Electronic Arts
EA
| $47.4M | 2.09% |
+468,000
| New | +$44.6M |
|
21
Outfront Media
OUT
$5.1B
| $41.2M | 1.82% |
+1,621,732
| New | +$39.5M |
|
|
VRNT
22
DELISTED
Verint Systems
VRNT
| $28.7M | 1.27% |
+1,048,242
| New | +$31.5M |
|
23
The RealReal
REAL
$1.2B
| $9.71M | 0.43% |
+335,994
| New | +$9.71M |
|
|
24
Analog Devices
ADI
$175B
| – | – |
-1,825,000
| Closed | -$192M |
|
25
Advanced Micro Devices
AMD
$825B
| – | – |
-2,323,000
| Closed | -$59.3M |
|
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Jericho Capital Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jericho Capital Asset Management held 40 positions worth $2.27B, up 2.5% from $2.21B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jericho Capital Asset Management's Q2 2019 filing shows 13 new, 4 increased, 5 reduced and 17 closed positions. Its largest new stake was Broadcom: 6,590,130 shares worth $190M. The largest sale was Analog Devices, an estimated $192M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Jericho Capital Asset Management's largest Q2 2019 buy was Broadcom: 6,590,130 shares worth $190M.
- Jericho Capital Asset Management added most to Bilibili in Q2 2019, an estimated $52.7M increase.
- Jericho Capital Asset Management's biggest Q2 2019 reduction was VMware, Inc, cutting an estimated $66.5M.
- Jericho Capital Asset Management fully exited Analog Devices in Q2 2019, selling an estimated $192M.
- Jericho Capital Asset Management's ten largest holdings make up 67% of its $2.27B portfolio in Q2 2019.
- Jericho Capital Asset Management opened 13 new positions and closed 17 in Q2 2019.
- Jericho Capital Asset Management's portfolio value rose 2.5% quarter-over-quarter to $2.27B.
Based on Jericho Capital Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.