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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
+3.47%
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
$498M
AUM Growth
-$14.8M
Cap. Flow
-$20M
Cap. Flow %
-4.02%
Top 10 Hldgs %
37.02%
Holding
96
New
7
Increased
36
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$9.67M
2
BIIB icon
Biogen
BIIB
+$7.97M
3
MSFT icon
Microsoft
MSFT
+$5.84M
4
CVS icon
CVS Health
CVS
+$5.76M
5
HAR
Harman International Industries
HAR
+$5.43M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$13M
2
EOG icon
EOG Resources
EOG
+$12.2M
3
HAIN icon
Hain Celestial
HAIN
+$9.38M
4
GLW icon
Corning
GLW
+$9.34M
5
SIVB
SVB Financial Group
SIVB
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Healthcare 18.29%
3 Communication Services 11.31%
4 Consumer Discretionary 11.09%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$9.83M 1.97%
609,600
-2,700
-0.4% -$44.9K
ILMN icon
27
Illumina
ILMN
$30.4B
$9.33M 1.87%
58,484
-605
-1% -$101K
MON
28
DELISTED
Monsanto Co
MON
$8.32M 1.67%
73,983
-48,241
-39% -$5.64M
BIIB icon
29
Biogen
BIIB
$30.8B
$8M 1.6%
+24,182
New +$7.97M
KR icon
30
Kroger
KR
$34.8B
$5.55M 1.11%
+213,308
New +$5.39M
EOG icon
31
EOG Resources
EOG
$72.8B
$5.46M 1.1%
55,189
-112,219
-67% -$12.2M
ISRG icon
32
Intuitive Surgical
ISRG
$131B
$5.25M 1.05%
+102,222
New +$5.08M
SPWR
33
DELISTED
SunPower Corporation Common Stock
SPWR
$5.19M 1.04%
233,884
+47,109
+25% +$1.15M
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$5.14M 1.03%
47,007
+595
+1% +$68.1K
NVDA icon
35
NVIDIA
NVDA
$5.31T
$5.13M 1.03%
+11,120,000
New +$5.24M
AA icon
36
Alcoa
AA
$12.6B
$5.11M 1.03%
+132,239
New +$5.18M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.6B
$5.08M 1.02%
79,201
+929
+1% +$62K
HAR
38
DELISTED
Harman International Industries
HAR
$4.77M 0.96%
+48,668
New +$5.43M
CERN
39
DELISTED
Cerner Corp
CERN
$2.26M 0.45%
38,002
+471
+1% +$26.5K
ADP icon
40
Automatic Data Processing
ADP
$107B
$2.18M 0.44%
29,858
+275
+0.9% +$19.9K
CL icon
41
Colgate-Palmolive
CL
$73.8B
$2.15M 0.43%
32,970
+470
+1% +$31K
FISV
42
Fiserv Inc
FISV
$29.4B
$2.08M 0.42%
64,460
+804
+1% +$25.4K
KO icon
43
Coca-Cola
KO
$373B
$2.06M 0.41%
48,179
+661
+1% +$27.3K
APD icon
44
Air Products & Chemicals
APD
$65.6B
$1.97M 0.4%
16,363
+192
+1% +$23.5K
PG icon
45
Procter & Gamble
PG
$339B
$1.95M 0.39%
23,298
-2,269
-9% -$186K
PNC icon
46
PNC Financial Services
PNC
$102B
$1.89M 0.38%
22,110
+730
+3% +$62.1K
BEN icon
47
Franklin Resources
BEN
$18B
$1.87M 0.37%
34,164
+268
+0.8% +$15K
PEP icon
48
PepsiCo
PEP
$189B
$1.84M 0.37%
19,730
+226
+1% +$20.6K
JNJ icon
49
Johnson & Johnson
JNJ
$620B
$1.75M 0.35%
16,412
+188
+1% +$19.5K
CBI
50
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.75M 0.35%
30,185
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1
2
3 4

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Jag Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Jag Capital Management held 96 positions worth $498M, down 2.9% from $513M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management withdrew a net $20M in Q3 2014, closing 25 positions and reducing 24 holdings. Its most notable exit was Halliburton, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jag Capital Management opened a new position in Ecolab worth $9.87M.

  • Jag Capital Management's largest Q3 2014 buy was Ecolab: 85,908 shares worth $9.87M.
  • Jag Capital Management added most to Microsoft in Q3 2014, an estimated $5.84M increase.
  • Jag Capital Management's biggest Q3 2014 reduction was EOG Resources, cutting an estimated $12.2M.
  • Jag Capital Management fully exited Halliburton in Q3 2014, selling an estimated $13M.
  • Jag Capital Management's ten largest holdings make up 37% of its $498M portfolio in Q3 2014.
  • Jag Capital Management opened 7 new positions and closed 25 in Q3 2014.
  • Jag Capital Management's portfolio value fell 2.9% quarter-over-quarter to $498M.

Based on Jag Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.