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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
-1.77%
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
$527M
AUM Growth
-$20.3M
Cap. Flow
-$23.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
39.06%
Holding
105
New
11
Increased
49
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$13.2M
2
BKNG icon
Booking.com
BKNG
+$13.2M
3
DPZ icon
Domino's
DPZ
+$12.6M
4
AGN
Allergan plc
AGN
+$11.4M
5
MKL icon
Markel Group
MKL
+$11M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$18.5M
2
BIIB icon
Biogen
BIIB
+$16.7M
3
LM
Legg Mason, Inc.
LM
+$13.8M
4
ST icon
Sensata Technologies
ST
+$11.8M
5
ASML icon
ASML
ASML
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.45%
2 Healthcare 18.22%
3 Technology 16.36%
4 Communication Services 14.26%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
26
DELISTED
Level 3 Communications Inc
LVLT
$9.12M 1.73%
208,728
-5,126
-2% -$247K
SEE
27
DELISTED
Sealed Air
SEE
$8.98M 1.7%
191,582
-4,725
-2% -$244K
MLM icon
28
Martin Marietta Materials
MLM
$33.6B
$7.33M 1.39%
+48,208
New +$7.81M
WWAV
29
DELISTED
The WhiteWave Foods Company
WWAV
$6.42M 1.22%
+160,015
New +$7.64M
ISRG icon
30
Intuitive Surgical
ISRG
$131B
$6.38M 1.21%
+124,848
New +$7.07M
CBRE icon
31
CBRE Group
CBRE
$43.8B
$6.02M 1.14%
188,014
-4,546
-2% -$161K
ULTA icon
32
Ulta Beauty
ULTA
$23.3B
$4.25M 0.81%
+26,052
New +$4.29M
MD icon
33
Pediatrix Medical
MD
$2.15B
$3.96M 0.75%
+51,595
New +$4.16M
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.9B
$3.93M 0.75%
35,960
+990
+3% +$117K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.6B
$3.67M 0.7%
64,027
+2,305
+4% +$142K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.63T
$2.58M 0.49%
82,840
-120
-0.1% -$3.69K
FISV
37
Fiserv Inc
FISV
$29.4B
$2.56M 0.49%
59,146
-5,990
-9% -$259K
CERN
38
DELISTED
Cerner Corp
CERN
$2.3M 0.44%
38,405
+380
+1% +$24.8K
ADP icon
39
Automatic Data Processing
ADP
$107B
$2.15M 0.41%
26,707
+205
+0.8% +$16.4K
CL icon
40
Colgate-Palmolive
CL
$73.8B
$2.14M 0.41%
33,699
+385
+1% +$25.2K
KO icon
41
Coca-Cola
KO
$373B
$2.02M 0.38%
50,382
+327
+0.7% +$13.1K
EOG icon
42
EOG Resources
EOG
$72.8B
$2M 0.38%
27,503
+288
+1% +$22.4K
PEP icon
43
PepsiCo
PEP
$189B
$1.89M 0.36%
19,994
+235
+1% +$22.4K
PNC icon
44
PNC Financial Services
PNC
$102B
$1.86M 0.35%
20,903
+240
+1% +$22.6K
DFS
45
DELISTED
Discover Financial Services
DFS
$1.77M 0.34%
34,057
+425
+1% +$23.3K
PG icon
46
Procter & Gamble
PG
$339B
$1.75M 0.33%
24,400
+130
+0.5% +$9.75K
MSFT icon
47
Microsoft
MSFT
$3.64T
$1.74M 0.33%
39,283
+105
+0.3% +$4.71K
TGT icon
48
Target
TGT
$67B
$1.72M 0.33%
21,922
+285
+1% +$22.7K
AFL icon
49
Aflac
AFL
$63.5B
$1.68M 0.32%
57,896
+460
+0.8% +$13.9K
JNJ icon
50
Johnson & Johnson
JNJ
$620B
$1.56M 0.3%
16,746
+135
+0.8% +$13.1K
1
2
3 4 5

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Jag Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Jag Capital Management held 105 positions worth $527M, down 3.7% from $547M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jag Capital Management withdrew a net $23.4M in Q3 2015, closing 11 positions and reducing 27 holdings. Its most notable exit was NXP Semiconductors, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Jag Capital Management opened a new position in Booking.com worth $13.1M.

  • Jag Capital Management's largest Q3 2015 buy was Booking.com: 264,875 shares worth $13.1M.
  • Jag Capital Management added most to Chicago Bridge & Iron Nv in Q3 2015, an estimated $13.2M increase.
  • Jag Capital Management's biggest Q3 2015 reduction was Harman International Industries, cutting an estimated $10.7M.
  • Jag Capital Management fully exited NXP Semiconductors in Q3 2015, selling an estimated $18.5M.
  • Jag Capital Management's ten largest holdings make up 39% of its $527M portfolio in Q3 2015.
  • Jag Capital Management opened 11 new positions and closed 11 in Q3 2015.
  • Jag Capital Management's portfolio value fell 3.7% quarter-over-quarter to $527M.

Based on Jag Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.