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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
+11.02%
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
$583M
AUM Growth
+$42M
Cap. Flow
+$245K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.13%
Holding
111
New
12
Increased
59
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$16M
2
LULU icon
lululemon athletica
LULU
+$14.5M
3
INTC icon
Intel
INTC
+$14M
4
DPZ icon
Domino's
DPZ
+$12M
5
ICE icon
Intercontinental Exchange
ICE
+$11.7M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$17.3M
2
MS icon
Morgan Stanley
MS
+$16.1M
3
SEIC icon
SEI Investments
SEIC
+$13.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.7M
5
MTCH icon
Match Group
MTCH
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 37.57%
2 Healthcare 15.52%
3 Financials 14.57%
4 Consumer Discretionary 10.76%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$83.2B
$11.8M 2.02%
+160,472
New +$11.7M
NUE icon
27
Nucor
NUE
$62.5B
$11.3M 1.94%
181,397
+10,802
+6% +$689K
VEEV icon
28
Veeva Systems
VEEV
$34.5B
$9.74M 1.67%
+126,785
New +$9.64M
V icon
29
Visa
V
$687B
$9.59M 1.65%
+72,423
New +$9.32M
ANET icon
30
Arista Networks
ANET
$249B
$9.49M 1.63%
589,472
+27,600
+5% +$451K
SCHW
31
Charles Schwab
SCHW
$187B
$9.16M 1.57%
179,288
+9,958
+6% +$552K
LH icon
32
Labcorp
LH
$25.4B
$9.15M 1.57%
+59,321
New +$8.95M
AAPL icon
33
Apple
AAPL
$4.54T
$3.9M 0.67%
84,376
+2,128
+3% +$96.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.63T
$3.27M 0.56%
58,680
+3,780
+7% +$204K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$123B
$3.01M 0.52%
17,695
-43,560
-71% -$6.75M
FISV
36
Fiserv Inc
FISV
$29.4B
$2.88M 0.49%
38,837
+1,909
+5% +$139K
EOG icon
37
EOG Resources
EOG
$72.8B
$2.86M 0.49%
22,974
+1,704
+8% +$198K
ADP icon
38
Automatic Data Processing
ADP
$107B
$2.48M 0.43%
18,515
+762
+4% +$96.6K
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$2.42M 0.41%
14,761
+8,036
+119% +$1.29M
DIS icon
40
Walt Disney
DIS
$175B
$2.41M 0.41%
22,994
+686
+3% +$70.2K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.6B
$2.33M 0.4%
34,831
+15,720
+82% +$1.1M
AFL icon
42
Aflac
AFL
$63.5B
$2.28M 0.39%
53,061
+2,729
+5% +$123K
CERN
43
DELISTED
Cerner Corp
CERN
$2.13M 0.37%
35,686
+1,162
+3% +$68.8K
SBUX icon
44
Starbucks
SBUX
$120B
$2.12M 0.36%
43,465
-905
-2% -$51.4K
MA icon
45
Mastercard
MA
$500B
$1.96M 0.34%
9,971
+485
+5% +$91.2K
CL icon
46
Colgate-Palmolive
CL
$73.8B
$1.92M 0.33%
29,550
+1,122
+4% +$73.4K
CELG
47
DELISTED
Celgene Corp
CELG
$1.89M 0.32%
23,800
+1,072
+5% +$89K
JNJ icon
48
Johnson & Johnson
JNJ
$620B
$1.89M 0.32%
15,532
+653
+4% +$81.5K
CNI icon
49
Canadian National Railway
CNI
$76.8B
$1.88M 0.32%
23,005
+603
+3% +$47.9K
PNC icon
50
PNC Financial Services
PNC
$102B
$1.85M 0.32%
13,727
+496
+4% +$72.4K
1
2
3 4 5

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Jag Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Jag Capital Management held 111 positions worth $583M, up 7.8% from $541M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jag Capital Management's Q2 2018 filing shows 12 new, 59 increased, 10 reduced and 12 closed positions. Its largest new stake was Palo Alto Networks: 478,752 shares worth $16.4M. The largest sale was Sony, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Jag Capital Management's largest Q2 2018 buy was Palo Alto Networks: 478,752 shares worth $16.4M.
  • Jag Capital Management added most to T-Mobile US in Q2 2018, an estimated $4.42M increase.
  • Jag Capital Management's biggest Q2 2018 reduction was WestRock Company, cutting an estimated $11.9M.
  • Jag Capital Management fully exited Sony in Q2 2018, selling an estimated $17.3M.
  • Jag Capital Management's ten largest holdings make up 36% of its $583M portfolio in Q2 2018.
  • Jag Capital Management opened 12 new positions and closed 12 in Q2 2018.
  • Jag Capital Management's portfolio value rose 7.8% quarter-over-quarter to $583M.

Based on Jag Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.