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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
+10.21%
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
$541M
AUM Growth
+$7.87M
Cap. Flow
-$19.8M
Cap. Flow %
-3.65%
Top 10 Hldgs %
34.63%
Holding
110
New
15
Increased
27
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$17.1M
2
ZTS icon
Zoetis
ZTS
+$16.7M
3
MSFT icon
Microsoft
MSFT
+$13.6M
4
VOYA icon
Voya Financial
VOYA
+$12.6M
5
NUE icon
Nucor
NUE
+$11.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.6M
2
TRMB icon
Trimble
TRMB
+$17.2M
3
MNST icon
Monster Beverage
MNST
+$16.6M
4
IQV icon
IQVIA
IQV
+$15.2M
5
AMAT icon
Applied Materials
AMAT
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 36.16%
2 Financials 16.13%
3 Healthcare 13.49%
4 Communication Services 13.23%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$62.5B
$10.4M 1.93%
+170,595
New +$11.3M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$123B
$9.98M 1.85%
+61,255
New +$10M
ISRG icon
28
Intuitive Surgical
ISRG
$132B
$9.94M 1.84%
72,240
-1,011
-1% -$141K
TMUS icon
29
T-Mobile US
TMUS
$185B
$9.61M 1.78%
+157,349
New +$9.84M
ANET icon
30
Arista Networks
ANET
$255B
$8.97M 1.66%
+561,872
New +$9.47M
SCHW
31
Charles Schwab
SCHW
$188B
$8.84M 1.63%
169,330
+43,989
+35% +$2.36M
TWLO icon
32
Twilio
TWLO
$29.3B
$8.76M 1.62%
+229,330
New +$7.26M
COTY icon
33
Coty
COTY
$2.53B
$7.77M 1.44%
+424,435
New +$8.34M
AAPL icon
34
Apple
AAPL
$4.51T
$3.45M 0.64%
82,248
-2,772
-3% -$119K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$2.83M 0.52%
54,900
-900
-2% -$49.7K
PWR icon
36
Quanta Services
PWR
$104B
$2.8M 0.52%
81,465
-207,047
-72% -$7.51M
OLN icon
37
Olin
OLN
$2.14B
$2.79M 0.51%
91,645
-218,896
-70% -$7.45M
FISV
38
Fiserv Inc
FISV
$29B
$2.63M 0.49%
36,928
+48
+0.1% +$3.38K
SBUX icon
39
Starbucks
SBUX
$120B
$2.57M 0.47%
44,370
-740
-2% -$42.8K
COHR
40
DELISTED
Coherent Inc
COHR
$2.42M 0.45%
12,920
-33,170
-72% -$8M
DIS icon
41
Walt Disney
DIS
$176B
$2.24M 0.41%
22,308
– –
EOG icon
42
EOG Resources
EOG
$72.1B
$2.24M 0.41%
21,270
+5
+0% +$539
AFL icon
43
Aflac
AFL
$63.7B
$2.2M 0.41%
50,332
-672
-1% -$29.7K
CL icon
44
Colgate-Palmolive
CL
$74.3B
$2.04M 0.38%
28,428
-15
-0.1% -$1.08K
CELG
45
DELISTED
Celgene Corp
CELG
$2.03M 0.37%
22,728
– –
ADP icon
46
Automatic Data Processing
ADP
$107B
$2.02M 0.37%
17,753
+9
+0.1% +$1.05K
CERN
47
DELISTED
Cerner Corp
CERN
$2M 0.37%
34,524
– –
PNC icon
48
PNC Financial Services
PNC
$102B
$2M 0.37%
13,231
+17
+0.1% +$2.64K
JNJ icon
49
Johnson & Johnson
JNJ
$623B
$1.91M 0.35%
14,879
– –
PH icon
50
Parker-Hannifin
PH
$126B
$1.87M 0.35%
10,914
-123
-1% -$23.3K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Jag Capital Management held 110 positions worth $541M, up 1.5% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jag Capital Management withdrew a net $19.8M in Q1 2018, closing 11 positions and reducing 31 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jag Capital Management opened a new position in Splunk Inc worth $17.7M.

  • Jag Capital Management's largest Q1 2018 buy was Splunk Inc: 179,427 shares worth $17.7M.
  • Jag Capital Management added most to Microsoft in Q1 2018, an estimated $13.6M increase.
  • Jag Capital Management's biggest Q1 2018 reduction was Applied Materials, cutting an estimated $14.1M.
  • Jag Capital Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $17.6M.
  • Jag Capital Management's ten largest holdings make up 35% of its $541M portfolio in Q1 2018.
  • Jag Capital Management opened 15 new positions and closed 11 in Q1 2018.
  • Jag Capital Management's portfolio value rose 1.5% quarter-over-quarter to $541M.

Based on Jag Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.