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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
+8.43%
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
$557M
AUM Growth
+$12.4M
Cap. Flow
-$14.4M
Cap. Flow %
-2.59%
Top 10 Hldgs %
37.61%
Holding
114
New
17
Increased
33
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$15.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$12.9M
3
CAR icon
Avis
CAR
+$8.9M
4
SRCL
Stericycle Inc
SRCL
+$8.16M
5
BIIB icon
Biogen
BIIB
+$6.44M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$15.2M
2
MSFT icon
Microsoft
MSFT
+$14.4M
3
MU icon
Micron Technology
MU
+$14.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
ECL icon
Ecolab
ECL
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 21.33%
3 Consumer Staples 12.62%
4 Consumer Discretionary 10.91%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$621B
$1.67M 0.3%
16,591
– –
CNI icon
52
Canadian National Railway
CNI
$77.1B
$1.66M 0.3%
24,795
+50
+0.2% +$3.4K
DGX icon
53
Quest Diagnostics
DGX
$26B
$1.63M 0.29%
+21,235
New +$1.52M
TRIP icon
54
TripAdvisor
TRIP
$1.63B
$1.63M 0.29%
19,620
– –
MU icon
55
Micron Technology
MU
$1.01T
$1.58M 0.28%
58,435
-474,113
-89% -$14.2M
MSFT icon
56
Microsoft
MSFT
$3.62T
$1.57M 0.28%
38,588
-329,973
-90% -$14.4M
QCOM icon
57
Qualcomm
QCOM
$165B
$1.55M 0.28%
22,403
+10
+0% +$705
ORCL icon
58
Oracle
ORCL
$416B
$1.55M 0.28%
35,972
+15
+0% +$650
CP icon
59
Canadian Pacific Kansas City
CP
$80.4B
$1.5M 0.27%
41,160
– –
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.49M 0.27%
30,185
– –
CPRI icon
61
Capri Holdings
CPRI
$1.84B
$1.42M 0.25%
21,565
– –
UPS icon
62
United Parcel Service
UPS
$91.5B
$1.41M 0.25%
14,514
+10
+0.1% +$1.03K
AXP icon
63
American Express
AXP
$236B
$1.38M 0.25%
17,708
+25
+0.1% +$2.08K
IBM icon
64
IBM
IBM
$222B
$1.24M 0.22%
8,059
– –
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.17M 0.21%
15,244
+15
+0.1% +$1.14K
NOV icon
66
NOV
NOV
$6.95B
$1.14M 0.2%
22,793
+95
+0.4% +$5.15K
APD icon
67
Air Products & Chemicals
APD
$65.7B
$1.1M 0.2%
7,899
+92
+1% +$12.7K
BDX icon
68
Becton Dickinson
BDX
$47B
$1.05M 0.19%
7,514
-200
-3% -$28K
SPWR
69
DELISTED
SunPower Corporation Common Stock
SPWR
$1M 0.18%
48,864
– –
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
$973K 0.17%
5,615
-18,342
-77% -$3.32M
EMC
71
DELISTED
EMC CORPORATION
EMC
$950K 0.17%
37,162
+40
+0.1% +$1.1K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$939K 0.17%
+11,670
New +$947K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$791K 0.14%
9,323
-1,642
-15% -$139K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$775K 0.14%
+6,324
New +$749K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$234B
$748K 0.13%
+18,774
New +$736K
1 2
3
4 5

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Jag Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Jag Capital Management held 114 positions worth $557M, up 2.3% from $544M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management's Q1 2015 filing shows 17 new, 33 increased, 36 reduced and 12 closed positions. Its largest new stake was Whole Foods Market Inc: 285,756 shares worth $14.9M. The largest sale was Discover Financial Services, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Jag Capital Management's largest Q1 2015 buy was Whole Foods Market Inc: 285,756 shares worth $14.9M.
  • Jag Capital Management added most to Biogen in Q1 2015, an estimated $6.44M increase.
  • Jag Capital Management's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $15.2M.
  • Jag Capital Management fully exited Ecolab in Q1 2015, selling an estimated $9.05M.
  • Jag Capital Management's ten largest holdings make up 38% of its $557M portfolio in Q1 2015.
  • Jag Capital Management opened 17 new positions and closed 12 in Q1 2015.
  • Jag Capital Management's portfolio value rose 2.3% quarter-over-quarter to $557M.

Based on Jag Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.