JCM
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Jag Capital Management’s Monster Beverage MNST Stock Holding History

Jag Capital Management’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-524,050
Closed -$16.6M – 105
2017
Q4 		$16.6M Sell
524,050
-25,522
-5% -$764K 3.11% 5
2017
Q3 		$15.2M Sell
549,572
-1,356
-0.2% -$36.6K 2.85% 7
2017
Q2 		$13.7M Buy
+550,928
New +$13.3M 2.74% 12
2016
Q1 		– Sell
-548,430
Closed -$13.6M – 102
2015
Q4 		$13.6M Sell
548,430
-365,988
-40% -$8.84M 2.54% 15
2015
Q3 		$20.6M Sell
914,418
-20,256
-2% -$475K 3.91% 4
2015
Q2 		$19.6M Sell
934,674
-138,600
-13% -$3.09M 3.58% 5
2015
Q1 		$24.8M Sell
1,073,274
-23,382
-2% -$489K 4.45% 2
2014
Q4 		$19.8M Buy
1,096,656
+14,454
+1% +$249K 3.64% 4
2014
Q3 		$16.5M Sell
1,082,202
-11,226
-1% -$147K 3.32% 9
2014
Q2 		$12.9M Sell
1,093,428
-6,210
-0.6% -$70.8K 2.52% 19
2014
Q1 		$12.7M Sell
1,099,638
-15,594
-1% -$182K 2.6% 17
2013
Q4 		$12.6M Buy
1,115,232
+56,340
+5% +$554K 2.51% 15
2013
Q3 		$9.22M Buy
1,058,892
+97,446
+10% +$962K 2.04% 25
2013
Q2 		$9.86M Buy
+961,446
New +$9.03M 2.41% 13

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BlackRock
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Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return