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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
+13.33%
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
$1.85B
AUM Growth
+$94.2M
(+5.4%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
34
New
16
Increased
3
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$262M |
| 2 |
Uber
UBER
|
+$153M |
| 3 |
NXP Semiconductors
NXPI
|
+$116M |
| 4 |
Live Nation Entertainment
LYV
|
+$114M |
| 5 |
PayPal
PYPL
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$246M |
| 2 |
Mercado Libre
MELI
|
+$155M |
| 3 |
ServiceNow
NOW
|
+$133M |
| 4 |
TSMC
TSM
|
+$125M |
| 5 |
CrowdStrike
CRWD
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.48% |
| 2 | Communication Services | 18.47% |
| 3 | Consumer Discretionary | 7.63% |
| 4 | Financials | 5.71% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $282M | 15.25% |
+4,737,788
| New | +$262M |
|
|
2
Uber
UBER
$147B
| $154M | 8.32% |
+5,163,236
| New | +$153M |
|
|
3
NXP Semiconductors
NXPI
$67.5B
| $127M | 6.88% |
+997,744
| New | +$116M |
|
|
DOCU
4
DocuSign
DOCU
$9.99B
| $120M | 6.52% |
1,624,861
+379,401
| +30% | +$26.1M |
|
|
5
Live Nation Entertainment
LYV
$42.1B
| $120M | 6.48% |
+1,675,000
| New | +$114M |
|
|
FSCT
6
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $110M | 5.94% |
3,345,094
| – | – |
|
|
7
PayPal
PYPL
$50.1B
| $105M | 5.71% |
+974,000
| New | +$102M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $104M | 5.61% |
+692,000
| New | +$90.9M |
|
|
9
TSMC
TSM
$2.09T
| $94M | 5.09% |
1,617,932
-2,366,068
| -59% | -$125M |
|
10
Sea Limited
SE
$64.7B
| $77.6M | 4.2% |
1,929,754
-2,448,105
| -56% | -$82.4M |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $75.3M | 4.08% |
898,000
| – | – |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $69.1M | 3.74% |
+901,716
| New | +$66M |
|
13
Micron Technology
MU
$977B
| $64.5M | 3.5% |
1,200,023
+86,934
| +8% | +$4.15M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $59.1M | 3.2% |
+1,843,235
| New | +$60.6M |
|
|
NEWR
15
DELISTED
New Relic, Inc.
NEWR
| $39.1M | 2.12% |
594,904
+91,000
| +18% | +$5.91M |
|
16
Nexstar Media Group
NXST
$5.63B
| $34M | 1.84% |
+289,769
| New | +$30.3M |
|
17
Huazhu Hotels Group
HTHT
$12.8B
| $33M | 1.79% |
+824,000
| New | +$29.7M |
|
18
Advanced Micro Devices
AMD
$821B
| $31.9M | 1.73% |
695,100
-1,778,478
| -72% | -$65.5M |
|
19
Zillow
Z
$7.56B
| $30.7M | 1.66% |
+668,544
| New | +$24.9M |
|
20
Caesars Entertainment
CZR
$6.07B
| $30.3M | 1.64% |
+508,407
| New | +$25.2M |
|
21
Baidu
BIDU
$37.4B
| $22.4M | 1.21% |
+177,000
| New | +$20.1M |
|
|
WUBA
22
DELISTED
58.com Inc
WUBA
| $21.9M | 1.19% |
+338,421
| New | +$19M |
|
|
TWOU
23
DELISTED
2U Inc
TWOU
| $19.2M | 1.04% |
+26,613
| New | +$16.6M |
|
24
Cloudflare
NET
$96.7B
| $16M | 0.87% |
+940,518
| New | +$16M |
|
25
STAAR Surgical
STAA
$1.19B
| $7.38M | 0.4% |
209,982
| – | – |
|
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Jericho Capital Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Jericho Capital Asset Management held 34 positions worth $1.85B, up 5.4% from $1.75B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Jericho Capital Asset Management withdrew a net $90.2M in Q4 2019, closing 9 positions and reducing 3 holdings. Its most notable exit was Snap, an estimated $246M position sold in full.
By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Jericho Capital Asset Management opened a new position in Activision Blizzard worth $282M.
- Jericho Capital Asset Management's largest Q4 2019 buy was Activision Blizzard: 4,737,788 shares worth $282M.
- Jericho Capital Asset Management added most to DocuSign in Q4 2019, an estimated $26.1M increase.
- Jericho Capital Asset Management's biggest Q4 2019 reduction was TSMC, cutting an estimated $125M.
- Jericho Capital Asset Management fully exited Snap in Q4 2019, selling an estimated $246M.
- Jericho Capital Asset Management's ten largest holdings make up 70% of its $1.85B portfolio in Q4 2019.
- Jericho Capital Asset Management opened 16 new positions and closed 9 in Q4 2019.
- Jericho Capital Asset Management's portfolio value rose 5.4% quarter-over-quarter to $1.85B.
Based on Jericho Capital Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.