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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
+7.69%
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
$544M
AUM Growth
+$45.8M
Cap. Flow
+$20.3M
Cap. Flow %
3.74%
Top 10 Hldgs %
36.47%
Holding
99
New
28
Increased
44
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$13.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$10.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$9.43M
4
KR icon
Kroger
KR
+$7.49M
5
LUV icon
Southwest Airlines
LUV
+$5.93M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$14.2M
2
QCOM icon
Qualcomm
QCOM
+$8.06M
3
TRIP icon
TripAdvisor
TRIP
+$7.47M
4
UAA icon
Under Armour
UAA
+$6.1M
5
ATVI
Activision Blizzard
ATVI
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Healthcare 21.8%
3 Communication Services 10.31%
4 Financials 10.13%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$77.1B
$1.71M 0.31%
24,745
+7,739
+46% +$530K
QCOM icon
52
Qualcomm
QCOM
$167B
$1.66M 0.31%
22,393
-110,099
-83% -$8.06M
TGT icon
53
Target
TGT
$67B
$1.66M 0.3%
21,817
-1,516
-6% -$102K
AXP icon
54
American Express
AXP
$235B
$1.65M 0.3%
17,683
+5,834
+49% +$523K
CPRI icon
55
Capri Holdings
CPRI
$1.83B
$1.62M 0.3%
21,565
– –
ORCL icon
56
Oracle
ORCL
$416B
$1.62M 0.3%
35,957
-2,357
-6% -$95.9K
UPS icon
57
United Parcel Service
UPS
$91.5B
$1.61M 0.3%
14,504
+4,169
+40% +$440K
MCD icon
58
McDonald's
MCD
$194B
$1.61M 0.3%
17,161
+164
+1% +$15.4K
CP icon
59
Canadian Pacific Kansas City
CP
$80.5B
$1.59M 0.29%
+41,160
New +$1.63M
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$1.56M 0.29%
18,431
-1,471
-7% -$115K
NOV icon
61
NOV
NOV
$7B
$1.49M 0.27%
22,698
+288
+1% +$20.1K
TRIP icon
62
TripAdvisor
TRIP
$1.62B
$1.47M 0.27%
19,620
-95,758
-83% -$7.47M
DVY icon
63
iShares Select Dividend ETF
DVY
$23.5B
$1.4M 0.26%
17,569
+495
+3% +$38.2K
CBI
64
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.27M 0.23%
30,185
– –
IBM icon
65
IBM
IBM
$224B
$1.24M 0.23%
+8,059
New +$1.28M
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.16M 0.21%
15,229
+159
+1% +$11.1K
EMC
67
DELISTED
EMC CORPORATION
EMC
$1.1M 0.2%
37,122
+363
+1% +$10.6K
BDX icon
68
Becton Dickinson
BDX
$46.5B
$1.05M 0.19%
7,714
-7,260
-48% -$929K
APD icon
69
Air Products & Chemicals
APD
$65.9B
$1.04M 0.19%
7,807
-8,556
-52% -$1.08M
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$926K 0.17%
10,965
+500
+5% +$42.3K
HSY icon
71
Hershey
HSY
$35.9B
$862K 0.16%
+8,296
New +$808K
SPWR
72
DELISTED
SunPower Corporation Common Stock
SPWR
$827K 0.15%
48,864
-185,020
-79% -$3.43M
DNOW icon
73
DNOW Inc
DNOW
$2.6B
$735K 0.14%
28,567
+3,580
+14% +$97.9K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.1B
$624K 0.11%
+14,940
New +$607K
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.09B
$574K 0.11%
+11,860
New +$553K
1 2
3
4

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ZIG
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EC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Jag Capital Management held 99 positions worth $544M, up 9.2% from $498M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jag Capital Management deployed $20.3M of net new capital in Q4 2014, opening 28 new positions and adding to 44 existing holdings. Its largest new stake was Yahoo Inc: 279,670 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $8.06M trimmed.

  • Jag Capital Management's largest Q4 2014 buy was Yahoo Inc: 279,670 shares worth $14.1M.
  • Jag Capital Management added most to Intuitive Surgical in Q4 2014, an estimated $9.43M increase.
  • Jag Capital Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $8.06M.
  • Jag Capital Management fully exited Nielsen Holdings plc in Q4 2014, selling an estimated $14.2M.
  • Jag Capital Management's ten largest holdings make up 36% of its $544M portfolio in Q4 2014.
  • Jag Capital Management opened 28 new positions and closed 2 in Q4 2014.
  • Jag Capital Management's portfolio value rose 9.2% quarter-over-quarter to $544M.

Based on Jag Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.