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JR

Josh Resnick Jericho Capital Asset Management

AUM $12.1B
1-Year Est. Return 109.57%
 

Josh Resnick is the founder of Jericho Capital Asset Management, a technology-focused long/short equity firm. Jericho is known for fundamental research across software, internet, and communications-related businesses. Resnick’s portfolio disclosures are followed by investors tracking high-conviction technology specialists.

This Fund
S&P 500
This Quarter Est. Return
+9.54%
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
$1.6B
AUM Growth
+$93.7M
Cap. Flow
+$18.1M
Cap. Flow %
1.13%
Top 10 Hldgs %
57.73%
Holding
49
New
15
Increased
9
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$165M
2
LVLT
Level 3 Communications Inc
LVLT
+$79.9M
3
NFLX icon
Netflix
NFLX
+$54.5M
4
DISH
DISH Network Corp.
DISH
+$44.2M
5
GOGO icon
Gogo Inc
GOGO
+$39.4M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$121M
2
MSGS icon
Madison Square Garden
MSGS
+$71.6M
3
LVS icon
Las Vegas Sands
LVS
+$61.8M
4
DATA
Tableau Software, Inc.
DATA
+$49.4M
5
BC icon
Brunswick
BC
+$47.8M

Sector Composition

Rank Sector Weight
1 Communication Services 37.92%
2 Technology 27.07%
3 Consumer Discretionary 15.03%
4 Industrials 11.34%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
26
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$18.2M 1.14%
+761,000
New +$16.5M
BLOX
27
DELISTED
Infoblox Inc
BLOX
$17.6M 1.1%
+673,000
New +$17M
WOLF icon
28
Wolfspeed
WOLF
$1.34B
$16.2M 1.01%
+621,848
New +$19.5M
KING
29
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$12.2M 0.76%
+853,556
New +$13.2M
FTR
30
PUT
DELISTED
Frontier Communications Corp.
FTR
$11.5M 0.72%
+155,000
New +$13.8M
MB
31
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$9.68M 0.6%
+700,000
New +$9.45M
AMAT icon
32
Applied Materials
AMAT
$391B
– –
-1,707,044
Closed -$38.5M
BC icon
33
Brunswick
BC
$5.24B
– –
-929,355
Closed -$47.8M
CHTR icon
34
Charter Communications
CHTR
$17.9B
– –
-160,180
Closed -$30.9M
FTNT icon
35
Fortinet
FTNT
$113B
– –
-3,083,830
Closed -$21.6M
GLPI icon
36
Gaming and Leisure Properties
GLPI
$12.7B
– –
-96,705
Closed -$3.57M
LVS icon
37
Las Vegas Sands
LVS
$30.5B
– –
-1,122,531
Closed -$61.8M
MELI icon
38
Mercado Libre
MELI
$97.5B
– –
-328,684
Closed -$40.3M
MSGS icon
39
Madison Square Garden
MSGS
$9.78B
– –
-1,185,551
Closed -$71.6M
NOW icon
40
ServiceNow
NOW
$133B
– –
-1,650,000
Closed -$26M
PANW icon
41
Palo Alto Networks
PANW
$292B
– –
-1,380,000
Closed -$33.6M
SOHU
42
Sohu.com
SOHU
$372M
– –
-398,955
Closed -$21.3M
TIMB icon
43
TIM SA
TIMB
$8.52B
– –
-1,537,611
Closed -$25.5M
VIPS icon
44
Vipshop
VIPS
$6.98B
– –
-4,104,856
Closed -$121M
JOYY
45
JOYY Inc
JOYY
$3.71B
– –
-735,666
Closed -$40.1M
SIX
46
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,123
Closed -$345K
TIVO
47
PUT
DELISTED
Tivo Inc
TIVO
– –
-310,900
Closed -$5.66M
RATE
48
DELISTED
Bankrate Inc
RATE
– –
-1,879,253
Closed -$21.3M
BRCM
49
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-696,436
Closed -$30.2M
1
2

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Josh Resnick's Q2 2015 Portfolio in Review

As of Q2 2015, Josh Resnick held 49 positions worth $1.6B, up 6.2% from $1.51B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Josh Resnick's Q2 2015 filing shows 15 new, 9 increased, 5 reduced and 18 closed positions. Its largest new stake was Baidu: 807,000 shares worth $161M. The largest sale was Vipshop, an estimated $121M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Josh Resnick's largest Q2 2015 buy was Baidu: 807,000 shares worth $161M.
  • Josh Resnick added most to Proofpoint, Inc. in Q2 2015, an estimated $25.2M increase.
  • Josh Resnick's biggest Q2 2015 reduction was Tableau Software, Inc., cutting an estimated $49.4M.
  • Josh Resnick fully exited Vipshop in Q2 2015, selling an estimated $121M.
  • Josh Resnick's ten largest holdings make up 58% of its $1.6B portfolio in Q2 2015.
  • Josh Resnick opened 15 new positions and closed 18 in Q2 2015.
  • Josh Resnick's portfolio value rose 6.2% quarter-over-quarter to $1.6B.

Based on Jericho Capital Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.