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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
+7.97%
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
$500M
AUM Growth
+$17M
Cap. Flow
-$14.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
34.46%
Holding
122
New
14
Increased
22
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$13.3M
2
CGNX icon
Cognex
CGNX
+$11.1M
3
WRK
WestRock Company
WRK
+$8.32M
4
CRM icon
Salesforce
CRM
+$8.05M
5
WMT icon
Walmart Inc
WMT
+$5.72M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$12.9M
2
AMAT icon
Applied Materials
AMAT
+$9.14M
3
OC icon
Owens Corning
OC
+$8.26M
4
AGN
Allergan plc
AGN
+$8.04M
5
CHTR icon
Charter Communications
CHTR
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Healthcare 17.88%
3 Communication Services 13.94%
4 Consumer Discretionary 10.23%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$8.23M 1.65%
105,782
-49,286
-32% -$3.76M
CRM icon
27
Salesforce
CRM
$158B
$8.01M 1.6%
+92,487
New +$8.05M
MSFT icon
28
Microsoft
MSFT
$3.62T
$7.95M 1.59%
115,375
-97,092
-46% -$6.67M
FDX icon
29
FedEx
FDX
$73.5B
$6.76M 1.35%
31,111
-420
-1% -$82.9K
WMT icon
30
Walmart Inc
WMT
$894B
$5.68M 1.14%
+225,273
New +$5.72M
MS icon
31
Morgan Stanley
MS
$343B
$5.08M 1.02%
114,079
-1,313
-1% -$56.6K
NVDA icon
32
NVIDIA
NVDA
$5.31T
$4.65M 0.93%
+1,286,240
New +$4.09M
LYV icon
33
Live Nation Entertainment
LYV
$42.8B
$4.13M 0.83%
+118,457
New +$3.97M
AVGO icon
34
Broadcom
AVGO
$1.99T
$4.07M 0.81%
+174,790
New +$4.06M
TTWO icon
35
Take-Two Interactive
TTWO
$43.9B
$3.87M 0.77%
+52,715
New +$3.61M
VMW
36
DELISTED
VMware, Inc
VMW
$3.36M 0.67%
+38,454
New +$3.55M
AAPL icon
37
Apple
AAPL
$4.54T
$3.28M 0.65%
90,992
-7,428
-8% -$275K
SBUX icon
38
Starbucks
SBUX
$121B
$2.91M 0.58%
49,930
-76,875
-61% -$4.65M
AGN
39
DELISTED
Allergan plc
AGN
$2.72M 0.54%
11,185
-34,203
-75% -$8.04M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.4T
$2.69M 0.54%
59,140
-3,780
-6% -$173K
FISV
41
Fiserv Inc
FISV
$28.9B
$2.6M 0.52%
42,486
-3,110
-7% -$188K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.4B
$2.44M 0.49%
37,392
-3,595
-9% -$233K
DIS icon
43
Walt Disney
DIS
$177B
$2.38M 0.48%
22,393
+350
+2% +$38.3K
CERN
44
DELISTED
Cerner Corp
CERN
$2.34M 0.47%
35,174
-730
-2% -$46.6K
ADP icon
45
Automatic Data Processing
ADP
$107B
$2.31M 0.46%
22,586
+55
+0.2% +$5.57K
EOG icon
46
EOG Resources
EOG
$71.5B
$2.27M 0.45%
25,088
-319
-1% -$29.4K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$2.16M 0.43%
29,123
-620
-2% -$46K
PNC icon
48
PNC Financial Services
PNC
$102B
$2.06M 0.41%
16,480
-376
-2% -$45.4K
PH icon
49
Parker-Hannifin
PH
$126B
$2.05M 0.41%
12,801
-1,170
-8% -$185K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.5B
$2.04M 0.41%
14,500
-3,340
-19% -$462K
1
2
3 4 5

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Jag Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Jag Capital Management held 122 positions worth $500M, up 3.5% from $483M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jag Capital Management's Q2 2017 filing shows 14 new, 22 increased, 60 reduced and 10 closed positions. Its largest new stake was Monster Beverage: 550,928 shares worth $13.7M. The largest sale was Post Holdings, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Jag Capital Management's largest Q2 2017 buy was Monster Beverage: 550,928 shares worth $13.7M.
  • Jag Capital Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $5.23M increase.
  • Jag Capital Management's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $9.14M.
  • Jag Capital Management fully exited Post Holdings in Q2 2017, selling an estimated $12.9M.
  • Jag Capital Management's ten largest holdings make up 34% of its $500M portfolio in Q2 2017.
  • Jag Capital Management opened 14 new positions and closed 10 in Q2 2017.
  • Jag Capital Management's portfolio value rose 3.5% quarter-over-quarter to $500M.

Based on Jag Capital Management's 13F filing for Q2 2017, filed 24 Jul 2017.