We are live on ! Find out more
JCM

Jag Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 60.59%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
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
$547M
AUM Growth
-$9.22M
Cap. Flow
+$6.03M
Cap. Flow %
1.1%
Top 10 Hldgs %
36.52%
Holding
111
New
9
Increased
53
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.8M
2
NLSN
Nielsen Holdings plc
NLSN
+$14.5M
3
ST icon
Sensata Technologies
ST
+$13.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$11.4M
5
CE icon
Celanese
CE
+$9.61M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$15.1M
2
WFM
Whole Foods Market Inc
WFM
+$14.9M
3
CMI icon
Cummins
CMI
+$14.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.2M
5
YHOO
Yahoo Inc
YHOO
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 19.63%
3 Communication Services 12.09%
4 Consumer Discretionary 11.76%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
$10.6M 1.93%
213,854
+207,944
+3,519% +$11.4M
CE icon
27
Celanese
CE
$4.64B
$9.77M 1.78%
+144,348
New +$9.61M
SEE
28
DELISTED
Sealed Air
SEE
$9.49M 1.73%
+196,307
New +$9.43M
SRCL
29
DELISTED
Stericycle Inc
SRCL
$7.96M 1.45%
63,287
+2,845
+5% +$390K
BHC icon
30
Bausch Health
BHC
$2.33B
$7M 1.28%
+33,477
New +$7.42M
CBRE icon
31
CBRE Group
CBRE
$43.8B
$6.71M 1.23%
+192,560
New +$7.31M
NFLX icon
32
Netflix
NFLX
$308B
$5.07M 0.93%
+573,930
New +$4.8M
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.9B
$4.37M 0.8%
34,970
+7,295
+26% +$911K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.6B
$3.92M 0.72%
61,722
+40
+0.1% +$2.66K
FISV
35
Fiserv Inc
FISV
$29.4B
$2.7M 0.49%
65,136
+20
+0% +$804
CERN
36
DELISTED
Cerner Corp
CERN
$2.63M 0.48%
38,025
+190
+0.5% +$13.3K
EOG icon
37
EOG Resources
EOG
$72.8B
$2.38M 0.44%
27,215
+26
+0.1% +$2.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.63T
$2.2M 0.4%
82,960
-208
-0.3% -$5.57K
CL icon
39
Colgate-Palmolive
CL
$73.8B
$2.18M 0.4%
33,314
-80
-0.2% -$5.43K
ADP icon
40
Automatic Data Processing
ADP
$107B
$2.13M 0.39%
26,502
-5
-0% -$426
DE icon
41
Deere & Co
DE
$167B
$1.99M 0.36%
20,519
+28
+0.1% +$2.55K
PNC icon
42
PNC Financial Services
PNC
$102B
$1.98M 0.36%
20,663
-5
-0% -$473
KO icon
43
Coca-Cola
KO
$373B
$1.96M 0.36%
50,055
+1,125
+2% +$45.8K
DFS
44
DELISTED
Discover Financial Services
DFS
$1.94M 0.35%
33,632
+45
+0.1% +$2.64K
PG icon
45
Procter & Gamble
PG
$339B
$1.9M 0.35%
24,270
+463
+2% +$37.3K
PEP icon
46
PepsiCo
PEP
$189B
$1.84M 0.34%
19,759
+10
+0.1% +$956
AFL icon
47
Aflac
AFL
$63.5B
$1.79M 0.33%
57,436
+110
+0.2% +$3.48K
TGT icon
48
Target
TGT
$67B
$1.77M 0.32%
21,637
-20
-0.1% -$1.62K
PH icon
49
Parker-Hannifin
PH
$126B
$1.75M 0.32%
15,031
+25
+0.2% +$3.02K
MSFT icon
50
Microsoft
MSFT
$3.64T
$1.73M 0.32%
39,178
+590
+2% +$26.9K
1
2
3 4 5

Similar funds

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Jag Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Jag Capital Management held 111 positions worth $547M, down 1.7% from $557M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q2 2015 filing shows 9 new, 53 increased, 18 reduced and 17 closed positions. Its largest new stake was Meta Platforms (Facebook): 192,944 shares worth $15.5M. The largest sale was Intuitive Surgical, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Jag Capital Management's largest Q2 2015 buy was Meta Platforms (Facebook): 192,944 shares worth $15.5M.
  • Jag Capital Management added most to Level 3 Communications Inc in Q2 2015, an estimated $11.4M increase.
  • Jag Capital Management's biggest Q2 2015 reduction was Cummins, cutting an estimated $14.7M.
  • Jag Capital Management fully exited Intuitive Surgical in Q2 2015, selling an estimated $15.1M.
  • Jag Capital Management's ten largest holdings make up 37% of its $547M portfolio in Q2 2015.
  • Jag Capital Management opened 9 new positions and closed 17 in Q2 2015.
  • Jag Capital Management's portfolio value fell 1.7% quarter-over-quarter to $547M.

Based on Jag Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.