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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
+15.17%
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
$611M
AUM Growth
+$27.7M
Cap. Flow
-$38.8M
Cap. Flow %
-6.35%
Top 10 Hldgs %
36.84%
Holding
107
New
8
Increased
37
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$19.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.7M
3
LLY icon
Eli Lilly
LLY
+$13.4M
4
TJX icon
TJX Companies
TJX
+$12.5M
5
MSGS icon
Madison Square Garden
MSGS
+$11.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$16.4M
2
TMUS icon
T-Mobile US
TMUS
+$13.9M
3
INTC icon
Intel
INTC
+$13.1M
4
VOYA icon
Voya Financial
VOYA
+$12.9M
5
NFLX icon
Netflix
NFLX
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Healthcare 18.89%
3 Financials 14.52%
4 Consumer Discretionary 14.46%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$11.3M 1.86%
93,722
-96,222
-51% -$10.7M
NFLX icon
27
Netflix
NFLX
$305B
$11.2M 1.83%
298,810
-353,040
-54% -$12.8M
V icon
28
Visa
V
$688B
$10.4M 1.7%
69,367
-3,056
-4% -$435K
CHRW icon
29
C.H. Robinson
CHRW
$17.9B
$10M 1.64%
+102,572
New +$9.62M
COST icon
30
Costco
COST
$417B
$9.98M 1.63%
+42,498
New +$9.57M
NUE icon
31
Nucor
NUE
$62.5B
$9.82M 1.61%
154,766
-26,631
-15% -$1.7M
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$9M 1.47%
+134,802
New +$9.62M
AAPL icon
33
Apple
AAPL
$4.51T
$4.3M 0.7%
76,176
-8,200
-10% -$427K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.41T
$3.23M 0.53%
54,040
-4,640
-8% -$278K
FISV
35
Fiserv Inc
FISV
$29B
$3.2M 0.52%
38,869
+32
+0.1% +$2.51K
EOG icon
36
EOG Resources
EOG
$72B
$2.89M 0.47%
22,684
-290
-1% -$35.3K
ADP icon
37
Automatic Data Processing
ADP
$107B
$2.79M 0.46%
18,531
+16
+0.1% +$2.26K
DIS icon
38
Walt Disney
DIS
$176B
$2.69M 0.44%
23,030
+36
+0.2% +$4.01K
EA icon
39
Electronic Arts
EA
$52.9B
$2.48M 0.41%
20,560
-92,081
-82% -$11.9M
SBUX icon
40
Starbucks
SBUX
$120B
$2.47M 0.41%
43,525
+60
+0.1% +$3.17K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.8B
$2.45M 0.4%
14,531
-230
-2% -$38.8K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.6B
$2.37M 0.39%
34,831
– –
CERN
43
DELISTED
Cerner Corp
CERN
$2.3M 0.38%
35,737
+51
+0.1% +$3.24K
CSCO icon
44
Cisco
CSCO
$485B
$2.28M 0.37%
46,804
+18,829
+67% +$847K
MA icon
45
Mastercard
MA
$501B
$2.23M 0.37%
10,021
+50
+0.5% +$10.4K
CELG
46
DELISTED
Celgene Corp
CELG
$2.17M 0.36%
24,225
+425
+2% +$37.6K
JNJ icon
47
Johnson & Johnson
JNJ
$623B
$2.15M 0.35%
15,560
+28
+0.2% +$3.72K
CNI icon
48
Canadian National Railway
CNI
$76.9B
$2.02M 0.33%
22,540
-465
-2% -$40.6K
CL icon
49
Colgate-Palmolive
CL
$74.2B
$1.98M 0.32%
29,601
+51
+0.2% +$3.4K
TGT icon
50
Target
TGT
$67.2B
$1.94M 0.32%
21,941
+33
+0.2% +$2.75K
1
2
3 4 5

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Jag Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Jag Capital Management held 107 positions worth $611M, up 4.8% from $583M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management withdrew a net $38.8M in Q3 2018, closing 11 positions and reducing 42 holdings. Its most notable exit was Micron Technology, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jag Capital Management opened a new position in Take-Two Interactive worth $21.5M.

  • Jag Capital Management's largest Q3 2018 buy was Take-Two Interactive: 156,143 shares worth $21.5M.
  • Jag Capital Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $17.7M increase.
  • Jag Capital Management's biggest Q3 2018 reduction was Netflix, cutting an estimated $12.8M.
  • Jag Capital Management fully exited Micron Technology in Q3 2018, selling an estimated $16.4M.
  • Jag Capital Management's ten largest holdings make up 37% of its $611M portfolio in Q3 2018.
  • Jag Capital Management opened 8 new positions and closed 11 in Q3 2018.
  • Jag Capital Management's portfolio value rose 4.8% quarter-over-quarter to $611M.

Based on Jag Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.