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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
+28.87%
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
$2.47B
AUM Growth
-$85.9M
(-3.4%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-21.36%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
64
New
16
Increased
9
Reduced
20
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$111M |
| 2 |
Advanced Micro Devices
AMD
|
+$98.6M |
| 3 |
Marvell Technology
MRVL
|
+$87.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$86.6M |
| 5 |
Twilio
TWLO
|
+$79.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$127M |
| 2 |
NIO
NIO
|
+$104M |
| 3 |
PayPal
PYPL
|
+$103M |
| 4 |
CrowdStrike
CRWD
|
+$102M |
| 5 |
Zillow
Z
|
+$97.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.06% |
| 2 | Technology | 31.49% |
| 3 | Consumer Discretionary | 29.51% |
| 4 | Real Estate | 3.1% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $188M | 7.61% |
6,467,213
-312,771
| -5% | -$10.3M |
|
|
2
Zillow
Z
$7.04B
| $148M | 5.98% |
1,453,974
-1,246,026
| -46% | -$97.3M |
|
|
3
Expedia Group
EXPE
$31.2B
| $113M | 4.58% |
+1,232,698
| New | +$111M |
|
|
4
Advanced Micro Devices
AMD
$851B
| $109M | 4.41% |
+1,328,000
| New | +$98.6M |
|
|
5
NIO
NIO
$11.3B
| $106M | 4.3% |
5,000,000
-6,723,281
| -57% | -$104M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $103M | 4.17% |
546,779
+202,779
| +59% | +$40.4M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $100M | 4.07% |
+2,257,000
| New | +$86.6M |
|
8
Sea Limited
SE
$61.2B
| $99.4M | 4.02% |
645,000
+206,000
| +47% | +$27.8M |
|
|
9
Marvell Technology
MRVL
$174B
| $94.4M | 3.82% |
+2,377,150
| New | +$87.4M |
|
|
NBIS
10
Nebius Group N.V.
NBIS
$47.7B
| $91M | 3.69% |
1,395,000
+240,000
| +21% | +$14.3M |
|
11
JD.com
JD
$40.8B
| $86.8M | 3.52% |
1,118,393
+193,000
| +21% | +$13.4M |
|
12
Match Group
MTCH
$8.84B
| $83M | 3.36% |
+749,949
| New | +$79.4M |
|
|
13
Twilio
TWLO
$29.1B
| $80.1M | 3.24% |
+324,000
| New | +$79.9M |
|
14
Pinterest
PINS
$12.4B
| $78.2M | 3.17% |
1,884,631
-963,962
| -34% | -$31.4M |
|
15
Caesars Entertainment
CZR
$6.1B
| $77.3M | 3.13% |
+1,379,000
| New | +$60.6M |
|
16
Vail Resorts
MTN
$5.19B
| $65M | 2.63% |
303,774
+8,774
| +3% | +$1.81M |
|
17
Li Auto
LI
$12.6B
| $60.9M | 2.47% |
+3,501,530
| New | +$58.5M |
|
18
Dynatrace
DT
$12.1B
| $55.7M | 2.26% |
1,357,360
-1,148,640
| -46% | -$47M |
|
19
T-Mobile US
TMUS
$193B
| $51.5M | 2.08% |
450,000
-760,000
| -63% | -$84.2M |
|
20
ASML
ASML
$675B
| $51.3M | 2.08% |
+139,000
| New | +$52M |
|
|
VNET
21
VNET Group
VNET
$2.05B
| $50.9M | 2.06% |
2,195,703
+1,492,923
| +212% | +$34.8M |
|
22
Pinduoduo
PDD
$118B
| $45.4M | 1.84% |
612,107
-94,300
| -13% | -$8.08M |
|
23
Outfront Media
OUT
$5.64B
| $44M | 1.78% |
3,072,156
-768,077
| -20% | -$11.5M |
|
24
PENN Entertainment
PENN
$2.74B
| $41M | 1.66% |
563,685
-1,685,000
| -75% | -$82.7M |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $38.8M | 1.57% |
1,912,578
-176,079
| -8% | -$3.62M |
|
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Jericho Capital Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Jericho Capital Asset Management held 64 positions worth $2.47B, down 3.4% from $2.55B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Jericho Capital Asset Management withdrew a net $527M in Q3 2020, closing 19 positions and reducing 20 holdings. Its most notable exit was Microsoft, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Jericho Capital Asset Management opened a new position in Expedia Group worth $113M.
- Jericho Capital Asset Management's largest Q3 2020 buy was Expedia Group: 1,232,698 shares worth $113M.
- Jericho Capital Asset Management added most to Splunk Inc in Q3 2020, an estimated $40.4M increase.
- Jericho Capital Asset Management's biggest Q3 2020 reduction was NIO, cutting an estimated $104M.
- Jericho Capital Asset Management fully exited Microsoft in Q3 2020, selling an estimated $127M.
- Jericho Capital Asset Management's ten largest holdings make up 47% of its $2.47B portfolio in Q3 2020.
- Jericho Capital Asset Management opened 16 new positions and closed 19 in Q3 2020.
- Jericho Capital Asset Management's portfolio value fell 3.4% quarter-over-quarter to $2.47B.
Based on Jericho Capital Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.