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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
+13.19%
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
$533M
AUM Growth
+$33.1M
Cap. Flow
-$17.7M
Cap. Flow %
-3.33%
Top 10 Hldgs %
30.65%
Holding
124
New
12
Increased
22
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$13.7M
2
IQV icon
IQVIA
IQV
+$10.3M
3
THO icon
Thor Industries
THO
+$9.55M
4
PWR icon
Quanta Services
PWR
+$9M
5
AA icon
Alcoa
AA
+$8.02M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$16M
2
BKNG icon
Booking.com
BKNG
+$13.9M
3
CFG icon
Citizens Financial Group
CFG
+$11.1M
4
ALKS icon
Alkermes
ALKS
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Healthcare 17.08%
3 Communication Services 14.42%
4 Industrials 10.62%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
26
Live Nation Entertainment
LYV
$42.9B
$9.87M 1.85%
226,697
+108,240
+91% +$4.2M
PWR icon
27
Quanta Services
PWR
$103B
$9.6M 1.8%
+256,765
New +$9M
AA icon
28
Alcoa
AA
$12.6B
$9.35M 1.75%
+200,579
New +$8.02M
WRK
29
DELISTED
WestRock Company
WRK
$8.68M 1.63%
152,981
-464
-0.3% -$26.5K
CRM icon
30
Salesforce
CRM
$157B
$8.56M 1.61%
91,642
-845
-0.9% -$77.7K
BABA icon
31
Alibaba
BABA
$310B
$8.4M 1.58%
+48,634
New +$7.88M
FDX icon
32
FedEx
FDX
$73.4B
$7M 1.31%
31,018
-93
-0.3% -$19.8K
RF icon
33
Regions Financial
RF
$27.4B
$6.74M 1.26%
+442,275
New +$6.36M
LOGI icon
34
Logitech
LOGI
$15.2B
$6.4M 1.2%
+175,425
New +$6.39M
OLN icon
35
Olin
OLN
$2.13B
$5.56M 1.04%
+162,430
New +$5.06M
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$123B
$5.11M 0.96%
+33,583
New +$5.05M
AVGO icon
37
Broadcom
AVGO
$2T
$4.23M 0.79%
174,290
-500
-0.3% -$12.4K
AAPL icon
38
Apple
AAPL
$4.54T
$3.48M 0.65%
90,252
-740
-0.8% -$28.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.63T
$2.81M 0.53%
58,560
-580
-1% -$27K
SBUX icon
40
Starbucks
SBUX
$120B
$2.65M 0.5%
49,260
-670
-1% -$37.1K
FISV
41
Fiserv Inc
FISV
$29.4B
$2.57M 0.48%
39,856
-2,630
-6% -$163K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.6B
$2.56M 0.48%
37,392
– –
CERN
43
DELISTED
Cerner Corp
CERN
$2.48M 0.46%
34,719
-455
-1% -$30.2K
MSFT icon
44
Microsoft
MSFT
$3.64T
$2.44M 0.46%
32,707
-82,668
-72% -$6.04M
EOG icon
45
EOG Resources
EOG
$72.8B
$2.43M 0.46%
25,094
+6
+0% +$542
PH icon
46
Parker-Hannifin
PH
$126B
$2.24M 0.42%
12,786
-15
-0.1% -$2.46K
PNC icon
47
PNC Financial Services
PNC
$102B
$2.22M 0.42%
16,482
+2
+0% +$257
DIS icon
48
Walt Disney
DIS
$175B
$2.21M 0.41%
22,393
– –
CL icon
49
Colgate-Palmolive
CL
$73.8B
$2.08M 0.39%
28,603
-520
-2% -$37.5K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.9B
$2.08M 0.39%
14,065
-435
-3% -$61.2K
1
2
3 4 5

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Jag Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jag Capital Management held 124 positions worth $533M, up 6.6% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jag Capital Management withdrew a net $17.7M in Q3 2017, closing 17 positions and reducing 55 holdings. Its most notable exit was Corning, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jag Capital Management opened a new position in PACCAR worth $14.6M.

  • Jag Capital Management's largest Q3 2017 buy was PACCAR: 302,727 shares worth $14.6M.
  • Jag Capital Management added most to Take-Two Interactive in Q3 2017, an estimated $7.19M increase.
  • Jag Capital Management's biggest Q3 2017 reduction was Cheniere Energy, cutting an estimated $7.69M.
  • Jag Capital Management fully exited Corning in Q3 2017, selling an estimated $16M.
  • Jag Capital Management's ten largest holdings make up 31% of its $533M portfolio in Q3 2017.
  • Jag Capital Management opened 12 new positions and closed 17 in Q3 2017.
  • Jag Capital Management's portfolio value rose 6.6% quarter-over-quarter to $533M.

Based on Jag Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.