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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
+8.67%
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
$513M
AUM Growth
+$24.5M
Cap. Flow
-$6.89M
Cap. Flow %
-1.34%
Top 10 Hldgs %
34.57%
Holding
101
New
26
Increased
35
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.1M
2
EA icon
Electronic Arts
EA
+$9.38M
3
GLW icon
Corning
GLW
+$9.02M
4
GILD icon
Gilead Sciences
GILD
+$7.94M
5
MSFT icon
Microsoft
MSFT
+$7.4M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$12.4M
2
WBD icon
Warner Bros
WBD
+$9.94M
3
AMGN icon
Amgen
AMGN
+$9.68M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$9.56M
5
TEX icon
Terex
TEX
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Consumer Discretionary 12.68%
3 Healthcare 12.05%
4 Financials 11.51%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$9.94M 1.94%
612,300
-352,360
-37% -$5.57M
CPRI icon
27
Capri Holdings
CPRI
$1.87B
$9.44M 1.84%
106,515
+63,233
+146% +$5.81M
HAIN icon
28
Hain Celestial
HAIN
$49.4M
$9.38M 1.83%
211,484
+82,178
+64% +$3.66M
GLW icon
29
Corning
GLW
$136B
$9.34M 1.82%
+425,326
New +$9.02M
MSFT icon
30
Microsoft
MSFT
$3.64T
$9.29M 1.81%
222,772
+182,828
+458% +$7.4M
SIVB
31
DELISTED
SVB Financial Group
SIVB
$9.21M 1.79%
78,977
+2,585
+3% +$288K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$79.6B
$6.33M 1.23%
22,403
+31
+0.1% +$9.19K
CVS icon
33
CVS Health
CVS
$125B
$5.83M 1.14%
77,346
+47,680
+161% +$3.6M
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.9B
$5.51M 1.07%
46,412
+755
+2% +$85.7K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.6B
$5.35M 1.04%
78,272
-2,280
-3% -$156K
SPWR
36
DELISTED
SunPower Corporation Common Stock
SPWR
$5.01M 0.98%
+186,775
New +$4.09M
TEX icon
37
Terex
TEX
$7.58B
$2.32M 0.45%
56,440
-219,484
-80% -$8.92M
CL icon
38
Colgate-Palmolive
CL
$73.8B
$2.22M 0.43%
32,500
+1,120
+4% +$75.1K
CNI icon
39
Canadian National Railway
CNI
$76.8B
$2.17M 0.42%
33,409
+5,745
+21% +$342K
ADP icon
40
Automatic Data Processing
ADP
$107B
$2.06M 0.4%
29,583
+962
+3% +$65.7K
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.06M 0.4%
30,185
-120,245
-80% -$9.56M
KO icon
42
Coca-Cola
KO
$373B
$2.01M 0.39%
47,518
+9,451
+25% +$383K
PG icon
43
Procter & Gamble
PG
$339B
$2.01M 0.39%
25,567
+2,325
+10% +$187K
BEN icon
44
Franklin Resources
BEN
$18B
$1.96M 0.38%
33,896
+2,440
+8% +$133K
CERN
45
DELISTED
Cerner Corp
CERN
$1.94M 0.38%
37,531
+3,875
+12% +$204K
APD icon
46
Air Products & Chemicals
APD
$65.6B
$1.92M 0.37%
16,171
+4,724
+41% +$527K
FISV
47
Fiserv Inc
FISV
$29.4B
$1.92M 0.37%
63,656
-18,120
-22% -$537K
PNC icon
48
PNC Financial Services
PNC
$102B
$1.9M 0.37%
21,380
+5,525
+35% +$472K
PH icon
49
Parker-Hannifin
PH
$126B
$1.83M 0.36%
14,538
+1,930
+15% +$241K
NOV icon
50
NOV
NOV
$6.94B
$1.82M 0.35%
22,091
+2,438
+12% +$182K
1
2
3 4

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Jag Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Jag Capital Management held 101 positions worth $513M, up 5% from $489M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jag Capital Management's Q2 2014 filing shows 26 new, 35 increased, 27 reduced and 11 closed positions. Its largest new stake was Micron Technology: 408,717 shares worth $13.5M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jag Capital Management's largest Q2 2014 buy was Micron Technology: 408,717 shares worth $13.5M.
  • Jag Capital Management added most to Gilead Sciences in Q2 2014, an estimated $7.94M increase.
  • Jag Capital Management's biggest Q2 2014 reduction was Amgen, cutting an estimated $9.68M.
  • Jag Capital Management fully exited ARM HOLDINGS PLC ADS in Q2 2014, selling an estimated $12.4M.
  • Jag Capital Management's ten largest holdings make up 35% of its $513M portfolio in Q2 2014.
  • Jag Capital Management opened 26 new positions and closed 11 in Q2 2014.
  • Jag Capital Management's portfolio value rose 5% quarter-over-quarter to $513M.

Based on Jag Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.