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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
+9.74%
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
$535M
AUM Growth
+$8.02M
Cap. Flow
-$35.8M
Cap. Flow %
-6.69%
Top 10 Hldgs %
38.39%
Holding
106
New
12
Increased
32
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.9M
2
ICE icon
Intercontinental Exchange
ICE
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$9.31M
4
NVDA icon
NVIDIA
NVDA
+$8.9M
5
DHI icon
D.R. Horton
DHI
+$8.52M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.6M
2
AKAM icon
Akamai
AKAM
+$14.1M
3
KR icon
Kroger
KR
+$12.4M
4
DPZ icon
Domino's
DPZ
+$12.2M
5
SEE
Sealed Air
SEE
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Consumer Discretionary 16.74%
3 Healthcare 15.09%
4 Communication Services 14.88%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$501B
$9.4M 1.76%
96,527
-5,176
-5% -$507K
MLM icon
27
Martin Marietta Materials
MLM
$33.3B
$8.99M 1.68%
65,856
+17,648
+37% +$2.68M
KR icon
28
Kroger
KR
$34.7B
$8.89M 1.66%
212,590
-321,118
-60% -$12.4M
DHI icon
29
D.R. Horton
DHI
$42.4B
$8.74M 1.63%
+272,999
New +$8.52M
V icon
30
Visa
V
$689B
$8.49M 1.59%
+109,544
New +$8.49M
NTES icon
31
NetEase
NTES
$81.7B
$7.7M 1.44%
+212,340
New +$6.61M
ISRG icon
32
Intuitive Surgical
ISRG
$132B
$6.54M 1.22%
107,757
-17,091
-14% -$960K
CBRE icon
33
CBRE Group
CBRE
$43.5B
$6.2M 1.16%
179,254
-8,760
-5% -$309K
EW icon
34
Edwards Lifesciences
EW
$51.1B
$5.3M 0.99%
+201,165
New +$5.22M
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.7B
$3.8M 0.71%
33,750
-2,210
-6% -$255K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.5B
$3.74M 0.7%
63,677
-350
-0.5% -$21.1K
ILMN icon
37
Illumina
ILMN
$29.9B
$3.04M 0.57%
16,284
-40,280
-71% -$6.5M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.4T
$3.03M 0.57%
79,840
-3,000
-4% -$108K
FISV
39
Fiserv Inc
FISV
$29B
$2.98M 0.56%
65,176
+6,030
+10% +$283K
AKAM icon
40
Akamai
AKAM
$18B
$2.9M 0.54%
55,145
-229,032
-81% -$14.1M
CERN
41
DELISTED
Cerner Corp
CERN
$2.34M 0.44%
38,890
+485
+1% +$29.8K
ADP icon
42
Automatic Data Processing
ADP
$107B
$2.27M 0.42%
26,832
+125
+0.5% +$10.8K
CL icon
43
Colgate-Palmolive
CL
$74.3B
$2.26M 0.42%
33,944
+245
+0.7% +$16.3K
KO icon
44
Coca-Cola
KO
$373B
$2.14M 0.4%
49,890
-492
-1% -$20.9K
PNC icon
45
PNC Financial Services
PNC
$102B
$2.03M 0.38%
21,263
+360
+2% +$33.4K
PEP icon
46
PepsiCo
PEP
$189B
$2.01M 0.38%
20,103
+109
+0.5% +$10.9K
EOG icon
47
EOG Resources
EOG
$72B
$1.94M 0.36%
27,375
-128
-0.5% -$10.4K
PG icon
48
Procter & Gamble
PG
$342B
$1.9M 0.35%
23,905
-495
-2% -$37.8K
DFS
49
DELISTED
Discover Financial Services
DFS
$1.88M 0.35%
34,967
+910
+3% +$50.5K
AFL icon
50
Aflac
AFL
$63.7B
$1.76M 0.33%
58,726
+830
+1% +$25.8K
1
2
3 4 5

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Jag Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jag Capital Management held 106 positions worth $535M, up 1.5% from $527M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management withdrew a net $35.8M in Q4 2015, closing 13 positions and reducing 41 holdings. Its most notable exit was CVS Health, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jag Capital Management opened a new position in Salesforce worth $18M.

  • Jag Capital Management's largest Q4 2015 buy was Salesforce: 229,120 shares worth $18M.
  • Jag Capital Management added most to Microsoft in Q4 2015, an estimated $9.31M increase.
  • Jag Capital Management's biggest Q4 2015 reduction was Akamai, cutting an estimated $14.1M.
  • Jag Capital Management fully exited CVS Health in Q4 2015, selling an estimated $16.6M.
  • Jag Capital Management's ten largest holdings make up 38% of its $535M portfolio in Q4 2015.
  • Jag Capital Management opened 12 new positions and closed 13 in Q4 2015.
  • Jag Capital Management's portfolio value rose 1.5% quarter-over-quarter to $535M.

Based on Jag Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.