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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
+10.17%
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
$511M
AUM Growth
+$48.7M
Cap. Flow
-$14.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
32.11%
Holding
127
New
14
Increased
18
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$9.73M
3
AEM icon
Agnico Eagle Mines
AEM
+$9.07M
4
GLW icon
Corning
GLW
+$7.42M
5
WDAY icon
Workday
WDAY
+$7.13M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.9M
2
LVLT
Level 3 Communications Inc
LVLT
+$10.7M
3
WWAV
The WhiteWave Foods Company
WWAV
+$10.5M
4
TSCO icon
Tractor Supply
TSCO
+$10.1M
5
DRI icon
Darden Restaurants
DRI
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Consumer Discretionary 14.07%
3 Healthcare 12.89%
4 Communication Services 9.44%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$8.24M 1.61%
153,747
-91,826
-37% -$4.88M
GLW icon
27
Corning
GLW
$136B
$7.87M 1.54%
+332,790
New +$7.42M
WDAY icon
28
Workday
WDAY
$41.9B
$7.84M 1.53%
+85,555
New +$7.13M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.61M 1.49%
52,690
-798
-1% -$117K
SBUX icon
30
Starbucks
SBUX
$121B
$7.03M 1.37%
129,805
-770
-0.6% -$43.1K
AAPL icon
31
Apple
AAPL
$4.51T
$6.8M 1.33%
240,580
-1,236
-0.5% -$32.7K
MLM icon
32
Martin Marietta Materials
MLM
$33.4B
$6.31M 1.23%
35,214
-24,665
-41% -$4.71M
UAA icon
33
Under Armour
UAA
$2.91B
$6.2M 1.21%
160,381
+8,821
+6% +$356K
BIIB icon
34
Biogen
BIIB
$30.9B
$6.19M 1.21%
+19,783
New +$5.86M
NFX
35
DELISTED
Newfield Exploration
NFX
$6.15M 1.2%
141,461
-2,859
-2% -$126K
ORI icon
36
Old Republic International
ORI
$10.5B
$5.41M 1.06%
+307,076
New +$5.84M
POST icon
37
Post Holdings
POST
$4.07B
$5M 0.98%
99,050
-1,775
-2% -$97.4K
DIS icon
38
Walt Disney
DIS
$174B
$4.74M 0.93%
51,033
-315
-0.6% -$30.2K
ALGN icon
39
Align Technology
ALGN
$12.4B
$4.65M 0.91%
+49,601
New +$4.49M
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.8B
$3.53M 0.69%
28,400
-3,025
-10% -$368K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.5B
$3.41M 0.67%
57,657
– –
AKAM icon
42
Akamai
AKAM
$17.9B
$2.92M 0.57%
55,145
– –
ILMN icon
43
Illumina
ILMN
$30.1B
$2.88M 0.56%
16,284
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.42T
$2.71M 0.53%
69,840
-800
-1% -$30.4K
FISV
45
Fiserv Inc
FISV
$28.9B
$2.66M 0.52%
53,396
-4,880
-8% -$256K
CELG
46
DELISTED
Celgene Corp
CELG
$2.64M 0.52%
25,293
-335
-1% -$36.3K
EOG icon
47
EOG Resources
EOG
$71.9B
$2.63M 0.51%
27,170
-313
-1% -$27.5K
AGN
48
DELISTED
Allergan plc
AGN
$2.58M 0.5%
11,185
– –
CERN
49
DELISTED
Cerner Corp
CERN
$2.38M 0.46%
38,469
-560
-1% -$35.3K
CL icon
50
Colgate-Palmolive
CL
$73.8B
$2.35M 0.46%
31,753
-2,106
-6% -$156K
1
2
3 4 5

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Jag Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jag Capital Management held 127 positions worth $511M, up 11% from $463M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jag Capital Management's Q3 2016 filing shows 14 new, 18 increased, 65 reduced and 12 closed positions. Its largest new stake was Boston Scientific: 432,973 shares worth $10.3M. The largest sale was Salesforce, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jag Capital Management's largest Q3 2016 buy was Boston Scientific: 432,973 shares worth $10.3M.
  • Jag Capital Management added most to Qualcomm in Q3 2016, an estimated $9.73M increase.
  • Jag Capital Management's biggest Q3 2016 reduction was Level 3 Communications Inc, cutting an estimated $10.7M.
  • Jag Capital Management fully exited Salesforce in Q3 2016, selling an estimated $12.9M.
  • Jag Capital Management's ten largest holdings make up 32% of its $511M portfolio in Q3 2016.
  • Jag Capital Management opened 14 new positions and closed 12 in Q3 2016.
  • Jag Capital Management's portfolio value rose 11% quarter-over-quarter to $511M.

Based on Jag Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.