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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
+1.64%
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
$489M
AUM Growth
-$46.3M
Cap. Flow
-$34.1M
Cap. Flow %
-6.98%
Top 10 Hldgs %
31.37%
Holding
108
New
15
Increased
35
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$10.6M
2
DRI icon
Darden Restaurants
DRI
+$9.98M
3
TT icon
Trane Technologies
TT
+$9.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.92M
5
TSCO icon
Tractor Supply
TSCO
+$7.93M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.7M
2
BKNG icon
Booking.com
BKNG
+$15.5M
3
MNST icon
Monster Beverage
MNST
+$13.6M
4
GILD icon
Gilead Sciences
GILD
+$12.6M
5
NFLX icon
Netflix
NFLX
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Consumer Discretionary 16.88%
3 Industrials 16.46%
4 Communication Services 11.52%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$17.4B
$8.39M 1.72%
+463,530
New +$7.93M
V icon
27
Visa
V
$687B
$7.94M 1.62%
103,840
-5,704
-5% -$414K
BXLT
28
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$7.84M 1.6%
+194,056
New +$7.68M
KR icon
29
Kroger
KR
$34.8B
$7.36M 1.51%
192,465
-20,125
-9% -$777K
FAST icon
30
Fastenal
FAST
$57.5B
$6.83M 1.4%
+557,308
New +$6.06M
ILMN icon
31
Illumina
ILMN
$30.4B
$6.58M 1.35%
41,716
+25,432
+156% +$3.89M
NSC icon
32
Norfolk Southern
NSC
$76.2B
$6.3M 1.29%
+75,715
New +$5.72M
ALB icon
33
Albemarle
ALB
$14.3B
$6.24M 1.28%
+97,606
New +$5.36M
AMAT icon
34
Applied Materials
AMAT
$426B
$6.12M 1.25%
+289,085
New +$5.27M
OC icon
35
Owens Corning
OC
$12.6B
$5.94M 1.22%
+125,669
New +$5.58M
SJM icon
36
J.M. Smucker
SJM
$12.7B
$5.84M 1.2%
+44,996
New +$5.67M
PANW icon
37
Palo Alto Networks
PANW
$297B
$5.74M 1.17%
211,134
-135,540
-39% -$3.33M
TJX icon
38
TJX Companies
TJX
$176B
$5.3M 1.08%
+135,254
New +$4.91M
CMG icon
39
Chipotle Mexican Grill
CMG
$43.9B
$5.07M 1.04%
+537,950
New +$5.12M
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$3.48M 0.71%
31,425
-2,325
-7% -$241K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.6B
$3.3M 0.67%
57,657
-6,020
-9% -$332K
AKAM icon
42
Akamai
AKAM
$17.7B
$3.06M 0.63%
55,145
– –
FISV
43
Fiserv Inc
FISV
$29.4B
$3.05M 0.62%
59,446
-5,730
-9% -$272K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.63T
$2.67M 0.55%
71,700
-8,140
-10% -$292K
CELG
45
DELISTED
Celgene Corp
CELG
$2.57M 0.53%
25,686
-81,590
-76% -$8.4M
CL icon
46
Colgate-Palmolive
CL
$73.8B
$2.39M 0.49%
33,814
-130
-0.4% -$8.65K
ADP icon
47
Automatic Data Processing
ADP
$107B
$2.35M 0.48%
26,169
-663
-2% -$55.6K
CBI
48
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.31M 0.47%
63,225
-236,816
-79% -$8.47M
KO icon
49
Coca-Cola
KO
$373B
$2.31M 0.47%
49,760
-130
-0.3% -$5.66K
CERN
50
DELISTED
Cerner Corp
CERN
$2.06M 0.42%
38,955
+65
+0.2% +$3.54K
1
2
3 4 5

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Jag Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Jag Capital Management held 108 positions worth $489M, down 8.7% from $535M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jag Capital Management withdrew a net $34.1M in Q1 2016, closing 9 positions and reducing 40 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Jag Capital Management opened a new position in Eaton worth $12M.

  • Jag Capital Management's largest Q1 2016 buy was Eaton: 192,408 shares worth $12M.
  • Jag Capital Management added most to Intuitive Surgical in Q1 2016, an estimated $6.26M increase.
  • Jag Capital Management's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $12.6M.
  • Jag Capital Management fully exited Regeneron Pharmaceuticals in Q1 2016, selling an estimated $18.7M.
  • Jag Capital Management's ten largest holdings make up 31% of its $489M portfolio in Q1 2016.
  • Jag Capital Management opened 15 new positions and closed 9 in Q1 2016.
  • Jag Capital Management's portfolio value fell 8.7% quarter-over-quarter to $489M.

Based on Jag Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.