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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
+7.69%
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
$544M
AUM Growth
+$45.8M
Cap. Flow
+$20.3M
Cap. Flow %
3.74%
Top 10 Hldgs %
36.47%
Holding
99
New
28
Increased
44
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$13.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$10.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$9.43M
4
KR icon
Kroger
KR
+$7.49M
5
LUV icon
Southwest Airlines
LUV
+$5.93M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$14.2M
2
QCOM icon
Qualcomm
QCOM
+$8.06M
3
TRIP icon
TripAdvisor
TRIP
+$7.47M
4
UAA icon
Under Armour
UAA
+$6.1M
5
ATVI
Activision Blizzard
ATVI
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Healthcare 21.8%
3 Communication Services 10.31%
4 Financials 10.13%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$8.78M 1.61%
435,624
-258,566
-37% -$5.22M
BIIB icon
27
Biogen
BIIB
$30.8B
$8.26M 1.52%
24,343
+161
+0.7% +$52.1K
NFLX icon
28
Netflix
NFLX
$309B
$7.77M 1.43%
1,591,590
+11,970
+0.8% +$64.3K
LUV icon
29
Southwest Airlines
LUV
$24.3B
$6.72M 1.24%
+158,895
New +$5.93M
NVDA icon
30
NVIDIA
NVDA
$5.31T
$6.55M 1.2%
13,074,600
+1,954,600
+18% +$952K
HAR
31
DELISTED
Harman International Industries
HAR
$6.12M 1.12%
57,309
+8,641
+18% +$890K
AA icon
32
Alcoa
AA
$12.6B
$5.94M 1.09%
156,450
+24,211
+18% +$939K
IWM icon
33
iShares Russell 2000 ETF
IWM
$83B
$5.38M 0.99%
45,012
-1,995
-4% -$228K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.6B
$4.81M 0.88%
79,037
-164
-0.2% -$10.2K
MON
35
DELISTED
Monsanto Co
MON
$4.72M 0.87%
39,534
-34,449
-47% -$4M
AMZN icon
36
Amazon
AMZN
$2.99T
$4.71M 0.86%
303,200
-306,400
-50% -$4.77M
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
$4.43M 0.81%
+23,957
New +$4.44M
EOG icon
38
EOG Resources
EOG
$72.8B
$2.5M 0.46%
27,103
-28,086
-51% -$2.61M
CL icon
39
Colgate-Palmolive
CL
$73.8B
$2.31M 0.42%
33,349
+379
+1% +$25.6K
ADP icon
40
Automatic Data Processing
ADP
$107B
$2.21M 0.41%
26,487
-3,371
-11% -$273K
PG icon
41
Procter & Gamble
PG
$339B
$2.13M 0.39%
23,382
+84
+0.4% +$7.39K
KO icon
42
Coca-Cola
KO
$373B
$2.06M 0.38%
48,795
+616
+1% +$26.3K
PH icon
43
Parker-Hannifin
PH
$126B
$1.93M 0.35%
14,966
+189
+1% +$23.2K
BEN icon
44
Franklin Resources
BEN
$18B
$1.92M 0.35%
34,577
+413
+1% +$22.8K
CERN
45
DELISTED
Cerner Corp
CERN
$1.9M 0.35%
29,350
-8,652
-23% -$538K
PNC icon
46
PNC Financial Services
PNC
$102B
$1.88M 0.35%
20,628
-1,482
-7% -$128K
PEP icon
47
PepsiCo
PEP
$189B
$1.88M 0.35%
19,879
+149
+0.8% +$14.3K
FISV
48
Fiserv Inc
FISV
$29.4B
$1.77M 0.32%
49,786
-14,674
-23% -$502K
AFL icon
49
Aflac
AFL
$63.5B
$1.74M 0.32%
56,966
+686
+1% +$20.3K
JNJ icon
50
Johnson & Johnson
JNJ
$620B
$1.74M 0.32%
16,591
+179
+1% +$18.9K
1
2
3 4

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Jag Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Jag Capital Management held 99 positions worth $544M, up 9.2% from $498M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jag Capital Management deployed $20.3M of net new capital in Q4 2014, opening 28 new positions and adding to 44 existing holdings. Its largest new stake was Yahoo Inc: 279,670 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $8.06M trimmed.

  • Jag Capital Management's largest Q4 2014 buy was Yahoo Inc: 279,670 shares worth $14.1M.
  • Jag Capital Management added most to Intuitive Surgical in Q4 2014, an estimated $9.43M increase.
  • Jag Capital Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $8.06M.
  • Jag Capital Management fully exited Nielsen Holdings plc in Q4 2014, selling an estimated $14.2M.
  • Jag Capital Management's ten largest holdings make up 36% of its $544M portfolio in Q4 2014.
  • Jag Capital Management opened 28 new positions and closed 2 in Q4 2014.
  • Jag Capital Management's portfolio value rose 9.2% quarter-over-quarter to $544M.

Based on Jag Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.