Jericho Capital Asset Management
Latest statistics and disclosures from Jericho Capital Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MHP, YHOO, SIRI, MPEL, Pandora Media. These five stock positions account for 28.85% of Jericho Capital Asset Management's total stock portfolio.
- Added to shares of LVS (+$46.94M), GOOG (+$46.06M), Tripadvisor (+$36.62M), NFLX (+$36.55M), Nxp Semiconductors N V (+$34.14M), MELI (+$24.91M), CTXS (+$24.03M), VMW (+$23.86M), QCOM (+$23.69M), FTNT (+$22.98M).
- Started new stock positions in NICE, FTNT, VRNT, GOOG, VMW, Nxp Semiconductors N V, ONNN, ARUN, LVS, Annie's, MELI, QCOM, VOD, Tripadvisor, CTXS, MCO, NFLX, WBMD.
- Reduced shares in these stocks: CHTR (-$75.32M), CLWR (-$37.73M), SFLY (-$35.50M), CVC (-$33.45M), EBAY (-$30.04M), Facebook Inc cl a (-$29.47M), SPRD (-$26.74M), Imax Corp Cad (-$26.66M), DISH (-$25.11M), EMC (-$17.91M).
- Sold out of its positions in APKT, CVC, CHTR, CLWR, DISH, EMC, EBAY, Facebook Inc cl a, Imax Corp Cad, LEAP, SFLY, TWTC, TIVO, Ezchip Semiconductor Lt.
- As of March 31, 2013, Jericho Capital Asset Management has $962.22M in assets under management (AUM). Assets under management grew from a total value of $885.29M to $962.22M.
- Independent of market fluctuations, Jericho Capital Asset Management was a net buyer by $12.90M worth of stocks in the most recent quarter.
Jericho Capital Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MHP | McGraw-Hill Companies | 7.34 | +19.00% | 1356000 | 52.08 | 0.00 |
| YHOO | Yahoo! | 5.84 | -11.00% | 2389000 | 23.53 | 26.56 |
| SIRI | Sirius XM Radio | 5.54 | 17301200 | 3.08 | 3.43 | |
| MPEL | Melco Crown Entertainment | 5.16 | 2125800 | 23.35 | 25.12 | |
| Pandora Media | 4.98 | 3381000 | 14.16 | 0.00 | ||
| EQIX | Equinix | 4.97 | +22.00% | 221205 | 216.31 | 189.79 |
| LVS | Las Vegas Sands | 4.88 | NEW | 833000 | 56.35 | 57.11 |
| GOOG | 4.79 | NEW | 58000 | 794.19 | 901.00 | |
| INFA | Informatica Corporation | 4.58 | +82.00% | 1278000 | 34.47 | 36.34 |
| CCOI | Cogent Communications | 3.88 | 1415208 | 26.40 | 28.32 | |
| Tripadvisor | 3.81 | NEW | 697300 | 52.52 | 0.00 | |
| NFLX | Netflix | 3.80 | NEW | 193100 | 189.28 | 233.50 |
| Nxp Semiconductors N V | 3.55 | NEW | 1127000 | 30.29 | 0.00 | |
| Tim Participacoes Sa-adr spon | 2.95 | -28.00% | 1298905 | 21.88 | 0.00 | |
| MELI | MercadoLibre | 2.59 | NEW | 258000 | 96.56 | 116.00 |
| ALU | Alcatel-Lucent | 2.59 | 18718967 | 1.33 | 1.94 | |
| CTXS | Citrix Systems | 2.50 | NEW | 333000 | 72.15 | 62.59 |
| VMW | VMware | 2.48 | NEW | 302500 | 78.88 | 71.65 |
| QCOM | QUALCOMM | 2.46 | NEW | 353901 | 66.94 | 62.69 |
| FTNT | Fortinet | 2.39 | NEW | 970435 | 23.68 | 17.91 |
| VCI | Valassis Communications | 2.31 | -35.00% | 744364 | 29.87 | 25.90 |
| ONNN | ON Semiconductor | 2.11 | NEW | 2457000 | 8.28 | 8.25 |
| VRNT | Verint Systems | 2.10 | NEW | 552000 | 36.55 | 34.37 |
| NICE | Nice Systems | 1.65 | NEW | 432000 | 36.83 | 37.56 |
| CALX | Calix | 1.61 | +8.00% | 1906018 | 8.15 | 10.86 |
| JNPR | Juniper Networks | 1.57 | -29.00% | 815567 | 18.54 | 19.02 |
| ARUN | Aruba Networks | 1.44 | NEW | 560287 | 24.74 | 14.91 |
| LOGM | LogMeIn | 1.39 | +8.00% | 698362 | 19.22 | 25.81 |
| SPRD | Spreadtrum Communications | 1.23 | -69.00% | 578000 | 20.51 | 23.62 |
| MCO | Moody's Corporation | 1.09 | NEW | 197600 | 53.32 | 62.45 |
| Annie's | 1.02 | NEW | 255600 | 38.26 | 0.00 | |
| VOD | Vodafone | 0.87 | NEW | 294000 | 28.40 | 28.32 |
| CVLT | CommVault Systems | 0.51 | -75.00% | 59285 | 81.99 | 78.01 |
| WBMD | WebMD Health | 0.03 | NEW | 10000 | 24.30 | 27.97 |
Past 13F-HR SEC Filings for Jericho Capital Asset Management
- Jericho Capital Asset Management 2012 Q4 - filed Feb. 14, 2013
- Jericho Capital Asset Management 2012 Q3 - filed Nov. 14, 2012
- Jericho Capital Asset Management 2012 Q2 - filed Aug. 14, 2012
- Jericho Capital Asset Management 2012 Q1 - filed May 15, 2012
- Jericho Capital Asset Management 2011 Q4 - filed Feb. 10, 2012
