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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
+14.57%
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
$483M
AUM Growth
-$10.4M
Cap. Flow
-$22.9M
Cap. Flow %
-4.73%
Top 10 Hldgs %
34.5%
Holding
127
New
13
Increased
35
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$10.9M
2
WCN
Waste Connections
WCN
+$9.03M
3
AGN
Allergan plc
AGN
+$7.96M
4
VEEV icon
Veeva Systems
VEEV
+$7.84M
5
CHTR icon
Charter Communications
CHTR
+$7.5M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$15M
2
NVDA icon
NVIDIA
NVDA
+$13.7M
3
MLM icon
Martin Marietta Materials
MLM
+$11.2M
4
TJX icon
TJX Companies
TJX
+$10.4M
5
OPLN
Openlane
OPLN
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 19.56%
3 Communication Services 13.08%
4 Consumer Discretionary 10.83%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$17.9B
$7.71M 1.6%
+23,546
New +$7.5M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.65M 1.58%
45,912
+58
+0.1% +$9.7K
LNG icon
28
Cheniere Energy
LNG
$53.5B
$7.53M 1.56%
+159,357
New +$7.35M
SBUX icon
29
Starbucks
SBUX
$120B
$7.4M 1.53%
126,805
-1,998
-2% -$113K
ISRG icon
30
Intuitive Surgical
ISRG
$131B
$6.33M 1.31%
74,286
+216
+0.3% +$17.1K
FDX icon
31
FedEx
FDX
$73.4B
$6.15M 1.27%
31,531
+13
+0% +$2.48K
INCY icon
32
Incyte
INCY
$24.4B
$6.1M 1.26%
+45,618
New +$5.81M
EXEL icon
33
Exelixis
EXEL
$14.1B
$5.49M 1.14%
+253,462
New +$5.15M
MS icon
34
Morgan Stanley
MS
$343B
$4.94M 1.02%
115,392
+17,805
+18% +$790K
TSRO
35
DELISTED
TESARO, Inc.
TSRO
$4.65M 0.96%
+30,234
New +$4.92M
NCLH icon
36
Norwegian Cruise Line
NCLH
$9.38B
$3.86M 0.8%
+76,128
New +$3.69M
AAPL icon
37
Apple
AAPL
$4.54T
$3.54M 0.73%
98,420
-138,820
-59% -$4.57M
FISV
38
Fiserv Inc
FISV
$29.4B
$2.63M 0.54%
45,596
-7,730
-14% -$434K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.63T
$2.61M 0.54%
62,920
-7,300
-10% -$299K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.6B
$2.55M 0.53%
40,987
-16,670
-29% -$1.01M
DIS icon
41
Walt Disney
DIS
$175B
$2.5M 0.52%
22,043
-28,690
-57% -$3.16M
EOG icon
42
EOG Resources
EOG
$72.8B
$2.48M 0.51%
25,407
-1,769
-7% -$176K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.9B
$2.45M 0.51%
17,840
-8,170
-31% -$1.12M
ADP icon
44
Automatic Data Processing
ADP
$107B
$2.31M 0.48%
22,531
-960
-4% -$97.9K
PH icon
45
Parker-Hannifin
PH
$126B
$2.24M 0.46%
13,971
-485
-3% -$73.6K
CL icon
46
Colgate-Palmolive
CL
$73.8B
$2.18M 0.45%
29,743
-1,995
-6% -$140K
DFS
47
DELISTED
Discover Financial Services
DFS
$2.17M 0.45%
31,686
-1,740
-5% -$122K
CERN
48
DELISTED
Cerner Corp
CERN
$2.11M 0.44%
35,904
-2,565
-7% -$139K
PNC icon
49
PNC Financial Services
PNC
$102B
$2.03M 0.42%
16,856
-4,078
-19% -$499K
PG icon
50
Procter & Gamble
PG
$339B
$1.99M 0.41%
22,183
-1,155
-5% -$102K
1
2
3 4 5

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Jag Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Jag Capital Management held 127 positions worth $483M, down 2.1% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jag Capital Management withdrew a net $22.9M in Q1 2017, closing 19 positions and reducing 50 holdings. Its most notable exit was Charles Schwab, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jag Capital Management opened a new position in Alkermes worth $11.2M.

  • Jag Capital Management's largest Q1 2017 buy was Alkermes: 191,677 shares worth $11.2M.
  • Jag Capital Management added most to Allergan plc in Q1 2017, an estimated $7.96M increase.
  • Jag Capital Management's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $7.88M.
  • Jag Capital Management fully exited Charles Schwab in Q1 2017, selling an estimated $15M.
  • Jag Capital Management's ten largest holdings make up 34% of its $483M portfolio in Q1 2017.
  • Jag Capital Management opened 13 new positions and closed 19 in Q1 2017.
  • Jag Capital Management's portfolio value fell 2.1% quarter-over-quarter to $483M.

Based on Jag Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.