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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
+1.91%
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
$1.75B
AUM Growth
-$516M
(-23%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-27.4%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
32
New
9
Increased
4
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$170M |
| 2 |
ServiceNow
NOW
|
+$142M |
| 3 |
CrowdStrike
CRWD
|
+$99M |
| 4 |
Advanced Micro Devices
AMD
|
+$77.6M |
| 5 |
Etsy
ETSY
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$190M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
VMW
VMware, Inc
VMW
|
+$105M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$98M |
| 5 |
Sea Limited
SE
|
+$95.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.28% |
| 2 | Consumer Discretionary | 22.88% |
| 3 | Communication Services | 18.23% |
| 4 | Real Estate | 5.53% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap
SNAP
$7.32B
| $246M | 14.06% |
15,587,145
| – | – |
|
|
2
TSMC
TSM
$2.09T
| $185M | 10.57% |
+3,984,000
| New | +$170M |
|
3
Mercado Libre
MELI
$91.3B
| $155M | 8.86% |
281,765
-15,599
| -5% | -$9.46M |
|
|
4
Sea Limited
SE
$61.2B
| $135M | 7.73% |
4,377,859
-2,845,339
| -39% | -$95.5M |
|
|
5
ServiceNow
NOW
$102B
| $133M | 7.59% |
+2,620,000
| New | +$142M |
|
|
FSCT
6
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $127M | 7.24% |
3,345,094
+1,300
| +0% | +$47.5K |
|
|
7
CrowdStrike
CRWD
$187B
| $120M | 6.82% |
8,200,416
+4,988,676
| +155% | +$99M |
|
8
Outfront Media
OUT
$5.64B
| $96.9M | 5.53% |
3,545,042
+1,923,310
| +119% | +$51.3M |
|
9
Twilio
TWLO
$29.1B
| $79.7M | 4.55% |
724,665
+113,692
| +19% | +$14.7M |
|
|
DOCU
10
DocuSign
DOCU
$9.63B
| $77.1M | 4.4% |
+1,245,460
| New | +$65.2M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $73.2M | 4.18% |
898,000
-203,000
| -18% | -$15.8M |
|
|
12
Advanced Micro Devices
AMD
$851B
| $71.7M | 4.09% |
+2,473,578
| New | +$77.6M |
|
|
13
Etsy
ETSY
$7.65B
| $66.5M | 3.8% |
+1,177,686
| New | +$69.3M |
|
14
Elastic
ESTC
$6.1B
| $57.8M | 3.3% |
+701,392
| New | +$62.3M |
|
15
Micron Technology
MU
$1.04T
| $47.7M | 2.72% |
+1,113,089
| New | +$50.3M |
|
16
Mattel
MAT
$4.17B
| $43.5M | 2.48% |
3,817,899
-1,594,305
| -29% | -$18.2M |
|
|
NEWR
17
DELISTED
New Relic, Inc.
NEWR
| $31M | 1.77% |
+503,904
| New | +$36.4M |
|
18
STAAR Surgical
STAA
$1.16B
| $5.41M | 0.31% |
+209,982
| New | +$6.38M |
|
|
19
Amazon
AMZN
$2.5T
| – | – |
-1,923,920
| Closed | -$182M |
|
|
20
Broadcom
AVGO
$1.82T
| – | – |
-6,590,130
| Closed | -$190M |
|
21
Bilibili
BILI
$7.18B
| – | – |
-5,754,651
| Closed | -$93.6M |
|
22
Electronic Arts
EA
$52.4B
| – | – |
-468,000
| Closed | -$47.4M |
|
23
Marvell Technology
MRVL
$174B
| – | – |
-3,365,000
| Closed | -$80.3M |
|
24
The RealReal
REAL
$1.34B
| – | – |
-335,994
| Closed | -$9.71M |
|
25
Uber
UBER
$134B
| – | – |
-2,000,000
| Closed | -$92.8M |
|
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Jericho Capital Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jericho Capital Asset Management held 32 positions worth $1.75B, down 23% from $2.27B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Jericho Capital Asset Management withdrew a net $480M in Q3 2019, closing 14 positions and reducing 4 holdings. Its most notable exit was Broadcom, an estimated $190M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Jericho Capital Asset Management opened a new position in TSMC worth $185M.
- Jericho Capital Asset Management's largest Q3 2019 buy was TSMC: 3,984,000 shares worth $185M.
- Jericho Capital Asset Management added most to CrowdStrike in Q3 2019, an estimated $99M increase.
- Jericho Capital Asset Management's biggest Q3 2019 reduction was Sea Limited, cutting an estimated $95.5M.
- Jericho Capital Asset Management fully exited Broadcom in Q3 2019, selling an estimated $190M.
- Jericho Capital Asset Management's ten largest holdings make up 77% of its $1.75B portfolio in Q3 2019.
- Jericho Capital Asset Management opened 9 new positions and closed 14 in Q3 2019.
- Jericho Capital Asset Management's portfolio value fell 23% quarter-over-quarter to $1.75B.
Based on Jericho Capital Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.