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JCM

Jag Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 60.59%
This Fund
S&P 500
This Quarter Est. Return
+13.56%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.89%
AUM
$451M
AUM Growth
+$42.3M
Cap. Flow
-$2.64M
Cap. Flow %
-0.58%
Top 10 Hldgs %
32.45%
Holding
97
New
2
Increased
49
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$8.13M
2
ONIT
Onity Group
ONIT
+$4.86M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.39M
4
UAA icon
Under Armour
UAA
+$3.8M
5
TRIP icon
TripAdvisor
TRIP
+$3.61M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.57M
2
IVZ icon
Invesco
IVZ
+$7.45M
3
DFS
Discover Financial Services
DFS
+$4.2M
4
EBAY icon
eBay
EBAY
+$3.9M
5
TSM icon
TSMC
TSM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Consumer Discretionary 12.94%
3 Industrials 12.08%
4 Healthcare 11.76%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$107B
$8.9M 1.97%
171,620
-1,063
-0.6% -$52.1K
NFLX icon
27
Netflix
NFLX
$305B
$8.2M 1.82%
1,856,260
-13,720
-0.7% -$53K
UAA icon
28
Under Armour
UAA
$2.89B
$7.47M 1.66%
376,132
+215,272
+134% +$3.8M
FMX icon
29
Fomento Económico Mexicano
FMX
$42.6B
$7.41M 1.64%
76,266
+1,046
+1% +$105K
MON
30
DELISTED
Monsanto Co
MON
$7.16M 1.59%
68,601
+306
+0.4% +$30.7K
UNP icon
31
Union Pacific
UNP
$175B
$7.03M 1.56%
90,468
-758
-0.8% -$59.9K
KSU
32
DELISTED
Kansas City Southern
KSU
$6.52M 1.44%
59,589
-585
-1% -$64.3K
CSCO icon
33
Cisco
CSCO
$485B
$6.4M 1.42%
273,190
+13,094
+5% +$325K
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.35M 1.41%
93,668
+2,316
+3% +$143K
BRFS
35
DELISTED
BRF SA
BRFS
$6.32M 1.4%
257,531
-2,892
-1% -$66.4K
ONIT
36
Onity Group
ONIT
$323M
$5.38M 1.19%
+6,437
New +$4.86M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.5B
$5.19M 1.15%
81,312
+3,038
+4% +$186K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.8B
$5.09M 1.13%
47,738
+740
+2% +$76.6K
TRIP icon
39
TripAdvisor
TRIP
$1.62B
$3.87M 0.86%
+51,017
New +$3.61M
FISV
40
Fiserv Inc
FISV
$29B
$2.16M 0.48%
85,596
+16,540
+24% +$400K
GILD icon
41
Gilead Sciences
GILD
$164B
$2.16M 0.48%
34,365
+1,076
+3% +$64.3K
ADBE icon
42
Adobe
ADBE
$103B
$1.93M 0.43%
37,097
+3,645
+11% +$174K
CERN
43
DELISTED
Cerner Corp
CERN
$1.89M 0.42%
36,006
+12,872
+56% +$627K
CL icon
44
Colgate-Palmolive
CL
$74.3B
$1.88M 0.42%
31,724
+4,330
+16% +$257K
EMR icon
45
Emerson Electric
EMR
$90.9B
$1.87M 0.41%
28,922
+2,396
+9% +$147K
ADP icon
46
Automatic Data Processing
ADP
$107B
$1.83M 0.41%
28,825
+3,987
+16% +$253K
PG icon
47
Procter & Gamble
PG
$342B
$1.8M 0.4%
23,863
+2,860
+14% +$228K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$1.77M 0.39%
90,364
+11,240
+14% +$215K
HSY icon
49
Hershey
HSY
$35.8B
$1.74M 0.38%
18,766
+6,864
+58% +$640K
CVS icon
50
CVS Health
CVS
$128B
$1.73M 0.38%
30,507
+4,365
+17% +$260K
1
2
3 4

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Jag Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Jag Capital Management held 97 positions worth $451M, up 10% from $409M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jag Capital Management's Q3 2013 filing shows 2 new, 49 increased, 21 reduced and 21 closed positions. Its largest new stake was Onity Group: 6,437 shares worth $5.38M. The largest sale was Perrigo, an estimated $9.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Jag Capital Management's largest Q3 2013 buy was Onity Group: 6,437 shares worth $5.38M.
  • Jag Capital Management added most to Illumina in Q3 2013, an estimated $8.13M increase.
  • Jag Capital Management's biggest Q3 2013 reduction was Discover Financial Services, cutting an estimated $4.2M.
  • Jag Capital Management fully exited Perrigo in Q3 2013, selling an estimated $9.57M.
  • Jag Capital Management's ten largest holdings make up 32% of its $451M portfolio in Q3 2013.
  • Jag Capital Management opened 2 new positions and closed 21 in Q3 2013.
  • Jag Capital Management's portfolio value rose 10% quarter-over-quarter to $451M.

Based on Jag Capital Management's 13F filing for Q3 2013, filed 27 Nov 2013.