JERICHO CAPITAL ASSET MANAGEMENT L.P.

HTTP://JERICHOCAP.COM/ NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • JERICHO CAPITAL HOLDINGS LLC

Jericho Capital Asset Management is based out of New York. Jericho Capital Asset Management is a large advisory firm with 6 clients and discretionary assets under management (AUM) of $3,359,880,000 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $2,211,682,000 in managed 13F securities and a top 10 holdings concentration of 60.62%. Jericho Capital Asset Management's largest holding is Analog Devices Inc with shares held of 1,825,000. Jericho Capital Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 31 13F filings, and 3 13G filings

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Download 13F Summary to Excel Create Email Alert

03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $2.212 Billion
  • Prior Market Value $983.229 Million
  • New Purchases17 stocks
  • Additional Purchases4 stocks
  • Sold out of6 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 60.62 %
  • Turnover % [1]:85.19%
  • Turnover Alt % [2]: 69.14 %
  • Time Held Top20:1.05 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:1.22 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 10.33%
Performance Last 4 Quarters: 13.52%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

JERICHO CAPITAL ASSET MANAGEMENT L.P.
Classified as Hedge Fund
510 MADISON AVENUE 27TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212-946-7650
Fax: 212-946-7651
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 11
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 701,327,000
Total Number of Clients: 6
Amount of client funds and securities by related persons: 3,359,880,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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JERICHO CAPITAL ASSET MANAGEMENT L.P.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
RESNICK, JOSH LIMITED PARTNER 05/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
JERICHO CAPITAL ASSET MANAGEMENT L.P. LIMITED PARTNER direct 2009-05-01
JERICHO CAPITAL ASSET MANAGEMENT L.P. MANAGING MEMBER indirect 2010-01-01
O'HANLON, EMER CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 05/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
JERICHO CAPITAL ASSET MANAGEMENT L.P. CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2009-05-01
JERICHO CAPITAL HOLDINGS LLC GENERAL PARTNER 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
JERICHO CAPITAL ASSET MANAGEMENT L.P. GENERAL PARTNER direct 2010-01-01
LEE, SANGYEUP CHIEF OPERATING OFFICER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
DUMA CAPITAL PARTNERS, L.P. CHIEF COMPLIANCE OFFICER direct 2005-12-01
DUMA CAPITAL PARTNERS, L.P. CHIEF OPERATING OFFICER direct 2005-12-01
JERICHO CAPITAL ASSET MANAGEMENT L.P. CHIEF OPERATING OFFICER direct 2014-04-01
ARBALET CAPITAL MANAGEMENT, LP CCO/CEO/GENERAL COUNSEL direct 2011-12-01
RESNICK, JOSH MANAGING MEMBER JERICHO CAPITAL HOLDINGS LLC 01/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
JERICHO CAPITAL ASSET MANAGEMENT L.P. LIMITED PARTNER direct 2009-05-01
JERICHO CAPITAL ASSET MANAGEMENT L.P. MANAGING MEMBER indirect 2010-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
JERICHO CAPITAL MASTER FUND LP Cayman Islands 805-7295534242 Hedge Fund 3,097,306,000 1,000,000 Master Fund
JERICHO CAPITAL INTERNATIONAL LTD. Cayman Islands 805-6817527563 Hedge Fund 662,590,782 1,000,000 Feeder Fund
JERICHO CAPITAL SPECIAL OPPORTUNITIES LTD Cayman Islands 805-8659939226 Hedge Fund 38,735,986 1,000,000 Feeder Fund
JERICHO CAPITAL SPECIAL OPPORTUNITIES MASTER LP Cayman Islands 805-6575493310 Hedge Fund 262,574,000 1,000,000 Master Fund
JERICHO CAPITAL SPECIAL OPPORTUNITIES LP United States 805-4221113999 Hedge Fund 167,352,750 1,000,000 Feeder Fund
JERICHO CAPITAL PARTNERS LP United States 805-7405152970 Hedge Fund 1,389,492,485 1,000,000 Feeder Fund

JERICHO CAPITAL ASSET MANAGEMENT L.P.

ownership team - last updated 2017-04-12
Name Title Start Date Direct/Indirect % Ownership
RESNICK, JOSH LIMITED PARTNER 05/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
JERICHO CAPITAL ASSET MANAGEMENT L.P. LIMITED PARTNER direct 2009-05-01
JERICHO CAPITAL ASSET MANAGEMENT L.P. MANAGING MEMBER indirect 2010-01-01
O'HANLON, EMER CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER 05/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
JERICHO CAPITAL ASSET MANAGEMENT L.P. CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2009-05-01
JERICHO CAPITAL HOLDINGS LLC GENERAL PARTNER 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
JERICHO CAPITAL ASSET MANAGEMENT L.P. GENERAL PARTNER direct 2010-01-01
LEE, SANGYEUP CHIEF OPERATING OFFICER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
DUMA CAPITAL PARTNERS, L.P. CHIEF COMPLIANCE OFFICER direct 2005-12-01
DUMA CAPITAL PARTNERS, L.P. CHIEF OPERATING OFFICER direct 2005-12-01
JERICHO CAPITAL ASSET MANAGEMENT L.P. CHIEF OPERATING OFFICER direct 2014-04-01
ARBALET CAPITAL MANAGEMENT, LP CCO/CEO/GENERAL COUNSEL direct 2011-12-01
RESNICK, JOSH MANAGING MEMBER JERICHO CAPITAL HOLDINGS LLC 01/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
JERICHO CAPITAL ASSET MANAGEMENT L.P. LIMITED PARTNER direct 2009-05-01
JERICHO CAPITAL ASSET MANAGEMENT L.P. MANAGING MEMBER indirect 2010-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
JERICHO CAPITAL MASTER FUND LP Cayman Islands 805-7295534242 Hedge Fund 2,639,829,000 1,000,000 Master Fund
JERICHO CAPITAL INTERNATIONAL LTD. Cayman Islands 805-6817527563 Hedge Fund 809,543,707 1,000,000 Feeder Fund
JERICHO CAPITAL SPECIAL OPPORTUNITIES LTD Cayman Islands 805-8659939226 Hedge Fund 35,680,589 1,000,000 Feeder Fund
JERICHO CAPITAL SPECIAL OPPORTUNITIES MASTER LP Cayman Islands 805-6575493310 Hedge Fund 107,493,000 1,000,000 Master Fund
JERICHO CAPITAL SPECIAL OPPORTUNITIES LP United States 805-4221113999 Hedge Fund 50,218,705 1,000,000 Feeder Fund
JERICHO CAPITAL PARTNERS LP United States 805-7405152970 Hedge Fund 1,204,582,711 1,000,000 Feeder Fund

WhaleScore history for JERICHO CAPITAL ASSET MANAGEMENT L.P.

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin
JERICHO CAPITAL ASSET MANAGEMENT CASINO GUICHARD-PERRACHON 1.06% 2019-04-02 FRANCE
Jericho Capital Asset Management LP HelloFresh SE 0.8% 2019-05-07 GERMANY

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Jericho Capital Asset Management L.P. ASOS PLC 0.72% 2018-12-13 UK
Jericho Capital Asset Management L.P. ASOS PLC 0.6% 2018-12-11 UK
Jericho Capital Asset Management L.P. ASOS PLC 0.46% 2016-04-06 UK
Jericho Capital Asset Management L.P. ASOS PLC 0.65% 2016-04-04 UK
Jericho Capital Asset Management L.P. ASOS PLC 0.86% 2016-01-15 UK
Jericho Capital Asset Management L.P. ASOS PLC 0.54% 2016-01-14 UK
Jericho Capital Asset Management LP AURELIUS Equity Opportunities SE & Co. KGaA 1.03% 2017-09-19 GERMANY
Jericho Capital Asset Management LP AURELIUS Equity Opportunities SE & Co. KGaA 1.36% 2017-09-18 GERMANY
Jericho Capital Asset Management LP AURELIUS Equity Opportunities SE & Co. KGaA 1.52% 2017-08-30 GERMANY
Jericho Capital Asset Management LP AURELIUS Equity Opportunities SE & Co. KGaA 1.97% 2017-08-29 GERMANY
Jericho Capital Asset Management LP AURELIUS Equity Opportunities SE & Co. KGaA 2.49% 2017-07-31 GERMANY
Jericho Capital Asset Management LP AURELIUS Equity Opportunities SE & Co. KGaA 2.62% 2017-07-28 GERMANY
Jericho Capital Asset Management LP AURELIUS Equity Opportunities SE & Co. KGaA 3.15% 2017-04-19 GERMANY
Jericho Capital Asset Management LP AURELIUS Equity Opportunities SE & Co. KGaA 2.94% 2017-04-18 GERMANY
Jericho Capital Asset Management LP AURELIUS Equity Opportunities SE & Co. KGaA 2.46% 2017-04-13 GERMANY
Jericho Capital Asset Management LP AURELIUS Equity Opportunities SE & Co. KGaA 2.22% 2017-03-31 GERMANY
Jericho Capital Asset Management LP AURELIUS Equity Opportunities SE & Co. KGaA 1.68% 2017-03-29 GERMANY
Jericho Capital Asset Management LP AURELIUS Equity Opportunities SE & Co. KGaA 1.44% 2017-03-28 GERMANY
Jericho Capital Asset Management L.P. AUTO TRADER GROUP PLC 0.6% 2018-06-05 UK
Jericho Capital Holdings LLC BLINKX PLC 0.31% 2014-04-02 UK
Jericho Capital Holdings LLC BLINKX PLC 1.13% 2014-01-21 UK
Jericho Capital Holdings LLC BLINKX PLC 1.07% 2014-01-17 UK
Jericho Capital Holdings LLC BLINKX PLC 0.82% 2014-01-15 UK
Jericho Capital Holdings LLC BLINKX PLC 0.75% 2014-01-14 UK
Jericho Capital Asset Management L.P. BURBERRY GROUP PLC 0.39% 2016-01-21 UK
Jericho Capital Asset Management L.P. BURBERRY GROUP PLC 0.66% 2016-01-20 UK
Jericho Capital Asset Management L.P. BURBERRY GROUP PLC 0.76% 2016-01-19 UK
Jericho Capital Asset Management L.P. BURBERRY GROUP PLC 0.96% 2016-01-18 UK
Jericho Capital Asset Management L.P. BURBERRY GROUP PLC 1.05% 2016-01-13 UK
Jericho Capital Asset Management L.P. BURBERRY GROUP PLC 0.95% 2016-01-06 UK
Jericho Capital Asset Management L.P. BURBERRY GROUP PLC 0.82% 2016-01-04 UK
Jericho Capital Asset Management L.P. BURBERRY GROUP PLC 0.75% 2015-12-31 UK
Jericho Capital Asset Management L.P. BURBERRY GROUP PLC 0.62% 2015-12-09 UK
Jericho Capital Asset Management L.P. BURBERRY GROUP PLC 0.55% 2015-11-24 UK
Jericho Capital Asset Management L.P. BURBERRY GROUP PLC 0.49% 2015-10-29 UK
Jericho Capital Asset Management L.P. BURBERRY GROUP PLC 0.59% 2015-10-23 UK
Jericho Capital Asset Management L.P. BURBERRY GROUP PLC 0.73% 2015-10-15 UK
Jericho Capital Asset Management L.P. BURBERRY GROUP PLC 0.69% 2015-10-13 UK
Jericho Capital Asset Management L.P. BURBERRY GROUP PLC 0.53% 2015-10-12 UK
JERICHO CAPITAL ASSET MANAGEMENT CASINO GUICHARD-PERRACHON 1.49% 2019-04-01 FRANCE
JERICHO CAPITAL ASSET MANAGEMENT CASINO GUICHARD-PERRACHON 1.68% 2019-02-04 FRANCE
JERICHO CAPITAL ASSET MANAGEMENT CASINO GUICHARD-PERRACHON 1.79% 2019-02-01 FRANCE
JERICHO CAPITAL ASSET MANAGEMENT CASINO GUICHARD-PERRACHON 2.11% 2019-01-31 FRANCE
JERICHO CAPITAL ASSET MANAGEMENT CASINO GUICHARD-PERRACHON 2.23% 2018-08-02 FRANCE
JERICHO CAPITAL ASSET MANAGEMENT CASINO GUICHARD-PERRACHON 2.1% 2018-07-03 FRANCE
JERICHO CAPITAL ASSET MANAGEMENT CASINO GUICHARD-PERRACHON 2.02% 2018-07-02 FRANCE
JERICHO CAPITAL ASSET MANAGEMENT CASINO GUICHARD-PERRACHON 1.85% 2018-06-29 FRANCE
JERICHO CAPITAL ASSET MANAGEMENT CASINO GUICHARD-PERRACHON 1.61% 2018-06-28 FRANCE
JERICHO CAPITAL ASSET MANAGEMENT CASINO GUICHARD-PERRACHON 1.37% 2018-06-27 FRANCE
JERICHO CAPITAL ASSET MANAGEMENT CASINO GUICHARD-PERRACHON 1.11% 2018-06-18 FRANCE
JERICHO CAPITAL ASSET MANAGEMENT CASINO GUICHARD-PERRACHON 0.98% 2018-06-12 FRANCE
JERICHO CAPITAL ASSET MANAGEMENT CASINO GUICHARD-PERRACHON 0.76% 2018-06-08 FRANCE
JERICHO CAPITAL ASSET MANAGEMENT CASINO GUICHARD-PERRACHON 0.54% 2018-06-06 FRANCE
Jericho Capital Asset Management L.P. CINEWORLD GROUP 0.67% 2018-06-22 UK
Jericho Capital Asset Management L.P. CINEWORLD GROUP 0.77% 2018-06-21 UK
Jericho Capital Asset Management L.P. CINEWORLD GROUP 0.95% 2018-06-13 UK
Jericho Capital Asset Management L.P. CINEWORLD GROUP 0.84% 2018-06-12 UK
Jericho Capital Asset Management L.P. CINEWORLD GROUP 0.65% 2018-06-11 UK
Jericho Capital Asset Management LP HelloFresh SE 0.62% 2019-05-06 GERMANY
Jericho Capital Asset Management LP HelloFresh SE 0.51% 2018-12-13 GERMANY
Jericho Capital Asset Management LP HelloFresh SE 0.67% 2018-08-14 GERMANY
Jericho Capital Asset Management LP HelloFresh SE 0.59% 2018-08-13 GERMANY
Jericho Capital Asset Management L.P. JUST EAT PLC 0.35% 2016-07-28 UK
Jericho Capital Asset Management L.P. JUST EAT PLC 1.02% 2016-03-07 UK
Jericho Capital Asset Management L.P. JUST EAT PLC 0.97% 2016-03-01 UK
Jericho Capital Asset Management L.P. JUST EAT PLC 0.84% 2016-02-29 UK
Jericho Capital Asset Management L.P. JUST EAT PLC 0.56% 2016-02-26 UK
Jericho Capital Asset Management L.P. JUST EAT PLC 0.14% 2015-10-15 UK
Jericho Capital Asset Management L.P. JUST EAT PLC 0.56% 2015-10-08 UK
Jericho Capital Asset Management L.P. JUST EAT PLC 0.61% 2015-10-07 UK
Jericho Capital Asset Management L.P. JUST EAT PLC 0.76% 2015-09-11 UK
Jericho Capital Asset Management L.P. JUST EAT PLC 0.9% 2015-09-01 UK
Jericho Capital Asset Management L.P. JUST EAT PLC 0.78% 2015-07-06 UK
Jericho Capital Asset Management L.P. JUST EAT PLC 0.63% 2015-07-03 UK
Jericho Capital Asset Management L.P. JUST EAT PLC 0.53% 2015-07-01 UK
Jericho Capital Asset Management L.P. MONITISE PLC 0.09% 2014-11-07 UK
Jericho Capital Asset Management L.P. MONITISE PLC 0.54% 2014-11-06 UK
Jericho Capital Asset Management L.P. MONITISE PLC 0.71% 2014-08-22 UK
Jericho Capital Asset Management L.P. MONITISE PLC 0.83% 2014-08-20 UK
Jericho Capital Asset Management L.P. MONITISE PLC 0.94% 2014-08-19 UK
Jericho Capital Asset Management L.P. MONITISE PLC 1.05% 2014-08-11 UK
Jericho Capital Asset Management L.P. MONITISE PLC 1.68% 2014-07-08 UK
Jericho Capital Asset Management L.P. MONITISE PLC 1.29% 2014-07-07 UK
Jericho Capital Asset Management L.P. MONITISE PLC 1.11% 2014-06-26 UK
Jericho Capital Asset Management L.P. MONITISE PLC 0.95% 2014-06-25 UK
Jericho Capital Asset Management L.P. MONITISE PLC 0.81% 2014-06-24 UK
Jericho Capital Asset Management L.P. MONITISE PLC 0.53% 2014-06-19 UK
Jericho Capital Asset Management L.P. OCADO GROUP PLC 0.97% 2017-03-09 UK
Jericho Capital Asset Management L.P. OCADO GROUP PLC 1.59% 2017-02-08 UK
Jericho Capital Asset Management L.P. OCADO GROUP PLC 1.64% 2017-02-06 UK
Jericho Capital Asset Management L.P. OCADO GROUP PLC 1.74% 2017-02-03 UK
Jericho Capital Asset Management L.P. OCADO GROUP PLC 1.84% 2016-12-29 UK
Jericho Capital Asset Management L.P. OCADO GROUP PLC 1.97% 2016-12-28 UK
Jericho Capital Asset Management L.P. OCADO GROUP PLC 2.14% 2016-12-22 UK
Jericho Capital Asset Management L.P. OCADO GROUP PLC 2.29% 2016-12-20 UK
Jericho Capital Asset Management L.P. OCADO GROUP PLC 2.32% 2016-12-19 UK
Jericho Capital Asset Management L.P. OCADO GROUP PLC 2.42% 2016-12-16 UK
Jericho Capital Asset Management L.P. OCADO GROUP PLC 2.54% 2016-12-13 UK
Jericho Capital Asset Management L.P. OCADO GROUP PLC 2.66% 2016-11-16 UK
Jericho Capital Asset Management L.P. OCADO GROUP PLC 2.58% 2016-11-01 UK

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