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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
+8.37%
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
-$120K
Cap. Flow
-$28.1M
Cap. Flow %
-5.26%
Top 10 Hldgs %
31.67%
Holding
115
New
8
Increased
17
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.2M
2
COHR
Coherent Inc
COHR
+$12.8M
3
PYPL icon
PayPal
PYPL
+$12.2M
4
G icon
Genpact
G
+$11.2M
5
SONY icon
Sony
SONY
+$10.9M

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$13.7M
2
EA icon
Electronic Arts
EA
+$13.6M
3
VEEV icon
Veeva Systems
VEEV
+$11.8M
4
AA icon
Alcoa
AA
+$9.35M
5
CELG
Celgene Corp
CELG
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Healthcare 12.86%
3 Financials 12.81%
4 Communication Services 12.48%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$41.2B
$11.1M 2.09%
156,270
-3,407
-2% -$238K
OLN icon
27
Olin
OLN
$2.13B
$11M 2.07%
310,541
+148,111
+91% +$5.26M
ALB icon
28
Albemarle
ALB
$14.3B
$10.9M 2.04%
85,139
-1,924
-2% -$261K
ALGN icon
29
Align Technology
ALGN
$12.4B
$10.4M 1.96%
46,931
-28,220
-38% -$6.41M
SEIC icon
30
SEI Investments
SEIC
$12.6B
$9.61M 1.8%
+133,732
New +$8.95M
WRK
31
DELISTED
WestRock Company
WRK
$9.46M 1.78%
149,725
-3,256
-2% -$198K
PCAR icon
32
PACCAR
PCAR
$70.4B
$9.01M 1.69%
190,142
-112,585
-37% -$5.33M
ISRG icon
33
Intuitive Surgical
ISRG
$131B
$8.91M 1.67%
73,251
-52,407
-42% -$6.56M
SCHW
34
Charles Schwab
SCHW
$187B
$6.44M 1.21%
+125,341
New +$5.89M
EA icon
35
Electronic Arts
EA
$52.9B
$4.78M 0.9%
45,500
-122,250
-73% -$13.6M
AAPL icon
36
Apple
AAPL
$4.54T
$3.6M 0.67%
85,020
-5,232
-6% -$219K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.63T
$2.92M 0.55%
55,800
-2,760
-5% -$140K
MSFT icon
38
Microsoft
MSFT
$3.64T
$2.79M 0.52%
32,602
-105
-0.3% -$8.61K
SBUX icon
39
Starbucks
SBUX
$120B
$2.59M 0.49%
45,110
-4,150
-8% -$235K
FISV
40
Fiserv Inc
FISV
$29.4B
$2.42M 0.45%
36,880
-2,976
-7% -$192K
DIS icon
41
Walt Disney
DIS
$175B
$2.4M 0.45%
22,308
-85
-0.4% -$8.76K
CELG
42
DELISTED
Celgene Corp
CELG
$2.37M 0.44%
22,728
-80,137
-78% -$9.04M
CERN
43
DELISTED
Cerner Corp
CERN
$2.33M 0.44%
34,524
-195
-0.6% -$13.5K
EOG icon
44
EOG Resources
EOG
$72.8B
$2.29M 0.43%
21,265
-3,829
-15% -$386K
AFL icon
45
Aflac
AFL
$63.5B
$2.24M 0.42%
51,004
-30
-0.1% -$1.28K
PH icon
46
Parker-Hannifin
PH
$126B
$2.2M 0.41%
11,037
-1,749
-14% -$325K
MA icon
47
Mastercard
MA
$501B
$2.17M 0.41%
14,303
-55
-0.4% -$8.18K
CL icon
48
Colgate-Palmolive
CL
$73.8B
$2.15M 0.4%
28,443
-160
-0.6% -$11.7K
ADP icon
49
Automatic Data Processing
ADP
$107B
$2.08M 0.39%
17,744
-75
-0.4% -$8.58K
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$2.08M 0.39%
14,879
-75
-0.5% -$10.4K
1
2
3 4 5

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Jag Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jag Capital Management held 115 positions worth $533M, down 0.02% from $533M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jag Capital Management withdrew a net $28.1M in Q4 2017, closing 20 positions and reducing 61 holdings. Its most notable exit was Cognex, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jag Capital Management opened a new position in NXP Semiconductors worth $13.4M.

  • Jag Capital Management's largest Q4 2017 buy was NXP Semiconductors: 114,581 shares worth $13.4M.
  • Jag Capital Management added most to Salesforce in Q4 2017, an estimated $5.55M increase.
  • Jag Capital Management's biggest Q4 2017 reduction was Electronic Arts, cutting an estimated $13.6M.
  • Jag Capital Management fully exited Cognex in Q4 2017, selling an estimated $13.7M.
  • Jag Capital Management's ten largest holdings make up 32% of its $533M portfolio in Q4 2017.
  • Jag Capital Management opened 8 new positions and closed 20 in Q4 2017.
  • Jag Capital Management's portfolio value fell 0.02% quarter-over-quarter to $533M.

Based on Jag Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.