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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
+8.43%
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
$557M
AUM Growth
+$12.4M
Cap. Flow
-$14.4M
Cap. Flow %
-2.59%
Top 10 Hldgs %
37.61%
Holding
114
New
17
Increased
33
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$15.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$12.9M
3
CAR icon
Avis
CAR
+$8.9M
4
SRCL
Stericycle Inc
SRCL
+$8.16M
5
BIIB icon
Biogen
BIIB
+$6.44M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$15.2M
2
MSFT icon
Microsoft
MSFT
+$14.4M
3
MU icon
Micron Technology
MU
+$14.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
ECL icon
Ecolab
ECL
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 21.33%
3 Consumer Staples 12.62%
4 Consumer Discretionary 10.91%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$23.6B
$9.3M 1.67%
80,895
-62,525
-44% -$7.36M
CAR icon
27
Avis
CAR
$4.93B
$8.61M 1.55%
+145,819
New +$8.9M
SRCL
28
DELISTED
Stericycle Inc
SRCL
$8.49M 1.52%
+60,442
New +$8.16M
AMZN icon
29
Amazon
AMZN
$2.93T
$7.38M 1.32%
396,420
+93,220
+31% +$1.64M
PANW icon
30
Palo Alto Networks
PANW
$298B
$6.95M 1.25%
+285,402
New +$6.39M
NVDA icon
31
NVIDIA
NVDA
$5.37T
$6.79M 1.22%
12,976,480
-98,120
-0.8% -$52.2K
ASML icon
32
ASML
ASML
$651B
$6.15M 1.11%
+60,913
New +$6.4M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.6B
$3.96M 0.71%
61,682
-17,355
-22% -$1.09M
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.8B
$3.44M 0.62%
27,675
-17,337
-39% -$2.09M
CERN
35
DELISTED
Cerner Corp
CERN
$2.77M 0.5%
37,835
+8,485
+29% +$587K
FISV
36
Fiserv Inc
FISV
$29B
$2.58M 0.46%
65,116
+15,330
+31% +$585K
EOG icon
37
EOG Resources
EOG
$72B
$2.49M 0.45%
27,189
+86
+0.3% +$7.77K
CL icon
38
Colgate-Palmolive
CL
$74.3B
$2.32M 0.42%
33,394
+45
+0.1% +$3.11K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.41T
$2.29M 0.41%
83,168
-376,009
-82% -$10.1M
ADP icon
40
Automatic Data Processing
ADP
$107B
$2.27M 0.41%
26,507
+20
+0.1% +$1.72K
KO icon
41
Coca-Cola
KO
$374B
$1.98M 0.36%
48,930
+135
+0.3% +$5.65K
PG icon
42
Procter & Gamble
PG
$342B
$1.95M 0.35%
23,807
+425
+2% +$36.5K
PNC icon
43
PNC Financial Services
PNC
$102B
$1.93M 0.35%
20,668
+40
+0.2% +$3.61K
DFS
44
DELISTED
Discover Financial Services
DFS
$1.89M 0.34%
33,587
-256,690
-88% -$15.2M
PEP icon
45
PepsiCo
PEP
$189B
$1.89M 0.34%
19,749
-130
-0.7% -$12.6K
AFL icon
46
Aflac
AFL
$63.7B
$1.83M 0.33%
57,326
+360
+0.6% +$11K
DE icon
47
Deere & Co
DE
$166B
$1.8M 0.32%
20,491
+17,588
+606% +$1.56M
PH icon
48
Parker-Hannifin
PH
$126B
$1.78M 0.32%
15,006
+40
+0.3% +$4.85K
BEN icon
49
Franklin Resources
BEN
$17.8B
$1.78M 0.32%
34,667
+90
+0.3% +$4.78K
TGT icon
50
Target
TGT
$67.2B
$1.78M 0.32%
21,657
-160
-0.7% -$12.4K
1
2
3 4 5

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Jag Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Jag Capital Management held 114 positions worth $557M, up 2.3% from $544M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management's Q1 2015 filing shows 17 new, 33 increased, 36 reduced and 12 closed positions. Its largest new stake was Whole Foods Market Inc: 285,756 shares worth $14.9M. The largest sale was Discover Financial Services, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jag Capital Management's largest Q1 2015 buy was Whole Foods Market Inc: 285,756 shares worth $14.9M.
  • Jag Capital Management added most to Biogen in Q1 2015, an estimated $6.44M increase.
  • Jag Capital Management's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $15.2M.
  • Jag Capital Management fully exited Ecolab in Q1 2015, selling an estimated $9.05M.
  • Jag Capital Management's ten largest holdings make up 38% of its $557M portfolio in Q1 2015.
  • Jag Capital Management opened 17 new positions and closed 12 in Q1 2015.
  • Jag Capital Management's portfolio value rose 2.3% quarter-over-quarter to $557M.

Based on Jag Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.