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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
+4.42%
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
$494M
AUM Growth
-$17.7M
Cap. Flow
-$59M
Cap. Flow %
-11.94%
Top 10 Hldgs %
31.95%
Holding
129
New
14
Increased
22
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.9M
2
TRMB icon
Trimble
TRMB
+$10.5M
3
BKNG icon
Booking.com
BKNG
+$10.2M
4
NFLX icon
Netflix
NFLX
+$8.54M
5
CELG
Celgene Corp
CELG
+$8.45M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$15.1M
2
MKL icon
Markel Group
MKL
+$13.7M
3
SPLK
Splunk Inc
SPLK
+$12.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.1M
5
NVDA icon
NVIDIA
NVDA
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Consumer Discretionary 15.14%
3 Communication Services 11.3%
4 Financials 9.8%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.38M 1.7%
45,854
-6,836
-13% -$1.05M
CFG icon
27
Citizens Financial Group
CFG
$31.4B
$8.11M 1.64%
+199,364
New +$6.04M
TSCO icon
28
Tractor Supply
TSCO
$17.4B
$7.18M 1.45%
+418,975
New +$5.95M
SBUX icon
29
Starbucks
SBUX
$120B
$7.15M 1.45%
128,803
-1,002
-0.8% -$55.5K
AAPL icon
30
Apple
AAPL
$4.54T
$6.87M 1.39%
237,240
-3,340
-1% -$94.7K
FDX icon
31
FedEx
FDX
$73.4B
$6.71M 1.36%
+31,518
New +$5.78M
MU icon
32
Micron Technology
MU
$1.03T
$6.58M 1.33%
+258,186
New +$4.85M
ISRG icon
33
Intuitive Surgical
ISRG
$131B
$5.87M 1.19%
74,070
-123,246
-62% -$9.06M
NFX
34
DELISTED
Newfield Exploration
NFX
$5.61M 1.14%
122,308
-19,153
-14% -$814K
DIS icon
35
Walt Disney
DIS
$175B
$5.29M 1.07%
50,733
-300
-0.6% -$29.3K
MS icon
36
Morgan Stanley
MS
$343B
$4.76M 0.97%
+97,587
New +$3.69M
AKAM icon
37
Akamai
AKAM
$17.7B
$3.68M 0.74%
55,145
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$83B
$3.51M 0.71%
26,010
-2,390
-8% -$305K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.6B
$3.33M 0.67%
57,657
– –
FISV
40
Fiserv Inc
FISV
$29.4B
$2.83M 0.57%
53,326
-70
-0.1% -$3.6K
EOG icon
41
EOG Resources
EOG
$72.8B
$2.75M 0.56%
27,176
+6
+0% +$584
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.63T
$2.71M 0.55%
70,220
+380
+0.5% +$14.8K
PNC icon
43
PNC Financial Services
PNC
$102B
$2.45M 0.5%
20,934
-150
-0.7% -$15.6K
ADP icon
44
Automatic Data Processing
ADP
$107B
$2.41M 0.49%
23,491
-760
-3% -$70.9K
DFS
45
DELISTED
Discover Financial Services
DFS
$2.41M 0.49%
33,426
-835
-2% -$53.1K
AGN
46
DELISTED
Allergan plc
AGN
$2.36M 0.48%
11,227
+42
+0.4% +$8.7K
DE icon
47
Deere & Co
DE
$167B
$2.1M 0.43%
20,419
-1
-0% -$94
CL icon
48
Colgate-Palmolive
CL
$73.8B
$2.08M 0.42%
31,738
-15
-0% -$1.03K
ILMN icon
49
Illumina
ILMN
$30.4B
$2.03M 0.41%
16,306
+22
+0.1% +$2.96K
PH icon
50
Parker-Hannifin
PH
$126B
$2.02M 0.41%
14,456
-715
-5% -$95.1K
1
2
3 4 5

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ZIG
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SCM
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HMH
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BGIM
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FNT
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Jag Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Jag Capital Management held 129 positions worth $494M, down 3.5% from $511M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jag Capital Management withdrew a net $59M in Q4 2016, closing 15 positions and reducing 56 holdings. Its most notable exit was Edwards Lifesciences, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jag Capital Management opened a new position in Charles Schwab worth $15M.

  • Jag Capital Management's largest Q4 2016 buy was Charles Schwab: 331,803 shares worth $15M.
  • Jag Capital Management added most to Celgene Corp in Q4 2016, an estimated $8.45M increase.
  • Jag Capital Management's biggest Q4 2016 reduction was Splunk Inc, cutting an estimated $12.9M.
  • Jag Capital Management fully exited Edwards Lifesciences in Q4 2016, selling an estimated $15.1M.
  • Jag Capital Management's ten largest holdings make up 32% of its $494M portfolio in Q4 2016.
  • Jag Capital Management opened 14 new positions and closed 15 in Q4 2016.
  • Jag Capital Management's portfolio value fell 3.5% quarter-over-quarter to $494M.

Based on Jag Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.