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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
+60.03%
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
$2.55B
AUM Growth
+$1.31B
(+105%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
29.99%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
59
New
33
Increased
7
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$189M |
| 2 |
Zillow
Z
|
+$134M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
Dynatrace
DT
|
+$82.5M |
| 5 |
PayPal
PYPL
|
+$81.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$193M |
| 2 |
Amazon
AMZN
|
+$125M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$81.7M |
| 4 |
Cloudflare
NET
|
+$71.8M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$53.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.91% |
| 2 | Communication Services | 33.58% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Financials | 5.55% |
| 5 | Real Estate | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $234M | 9.16% |
+6,779,984
| New | +$189M |
|
|
2
Zillow
Z
$7.04B
| $156M | 6.09% |
+2,700,000
| New | +$134M |
|
|
3
Microsoft
MSFT
$2.84T
| $127M | 4.97% |
+623,706
| New | +$113M |
|
4
T-Mobile US
TMUS
$193B
| $126M | 4.93% |
1,210,000
-111,126
| -8% | -$10.7M |
|
5
CrowdStrike
CRWD
$187B
| $110M | 4.3% |
4,380,464
+1,606,700
| +58% | +$32.2M |
|
|
6
PayPal
PYPL
$49.5B
| $103M | 4.04% |
+592,773
| New | +$81.9M |
|
|
7
Dynatrace
DT
$12.1B
| $102M | 3.98% |
+2,506,000
| New | +$82.5M |
|
8
NIO
NIO
$11.3B
| $90.5M | 3.54% |
+11,723,281
| New | +$51.5M |
|
9
RingCentral
RNG
$4.05B
| $88M | 3.44% |
308,601
+216,691
| +236% | +$54.8M |
|
10
ON Semiconductor
ON
$33.8B
| $74.1M | 2.9% |
+3,738,000
| New | +$60.9M |
|
11
Qorvo
QRVO
$7.63B
| $73.3M | 2.87% |
+663,598
| New | +$65.8M |
|
|
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $70.7M | 2.77% |
993,401
+113,281
| +13% | +$7.26M |
|
13
PENN Entertainment
PENN
$2.74B
| $68.7M | 2.69% |
+2,248,685
| New | +$51.5M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $68.4M | 2.68% |
+344,000
| New | +$54.4M |
|
15
Pinterest
PINS
$12.4B
| $63.2M | 2.47% |
+2,848,593
| New | +$55.6M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $61.1M | 2.39% |
412,990
-567,860
| -58% | -$81.7M |
|
17
Pinduoduo
PDD
$118B
| $60.6M | 2.37% |
706,407
+352,132
| +99% | +$21.2M |
|
18
Keysight
KEYS
$54.5B
| $60.5M | 2.37% |
+600,000
| New | +$58.9M |
|
|
DOCU
19
DocuSign
DOCU
$9.63B
| $58.2M | 2.28% |
337,913
-219,948
| -39% | -$27.7M |
|
|
NBIS
20
Nebius Group N.V.
NBIS
$47.7B
| $57.8M | 2.26% |
+1,155,000
| New | +$46.3M |
|
21
JD.com
JD
$40.8B
| $55.7M | 2.18% |
925,393
+457,084
| +98% | +$23.1M |
|
22
Bilibili
BILI
$7.18B
| $54.4M | 2.13% |
1,174,831
+26,292
| +2% | +$854K |
|
23
Vail Resorts
MTN
$5.19B
| $53.7M | 2.1% |
+295,000
| New | +$51.6M |
|
24
Outfront Media
OUT
$5.64B
| $53.6M | 2.1% |
+3,840,233
| New | +$53.8M |
|
25
Pebblebrook Hotel Trust
PEB
$2.16B
| $50.8M | 1.99% |
+3,720,226
| New | +$46.1M |
|
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Jericho Capital Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Jericho Capital Asset Management held 59 positions worth $2.55B, up 105% from $1.24B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Jericho Capital Asset Management deployed $766M of net new capital in Q2 2020, opening 33 new positions and adding to 7 existing holdings. Its largest new stake was DISH Network Corp.: 6,779,984 shares worth $234M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Activision Blizzard, an estimated $193M trimmed.
- Jericho Capital Asset Management's largest Q2 2020 buy was DISH Network Corp.: 6,779,984 shares worth $234M.
- Jericho Capital Asset Management added most to RingCentral in Q2 2020, an estimated $54.8M increase.
- Jericho Capital Asset Management's biggest Q2 2020 reduction was Activision Blizzard, cutting an estimated $193M.
- Jericho Capital Asset Management fully exited Amazon in Q2 2020, selling an estimated $125M.
- Jericho Capital Asset Management's ten largest holdings make up 47% of its $2.55B portfolio in Q2 2020.
- Jericho Capital Asset Management opened 33 new positions and closed 11 in Q2 2020.
- Jericho Capital Asset Management's portfolio value rose 105% quarter-over-quarter to $2.55B.
Based on Jericho Capital Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.