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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
+4.51%
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
$547M
AUM Growth
-$9.22M
Cap. Flow
+$6.03M
Cap. Flow %
1.1%
Top 10 Hldgs %
36.52%
Holding
111
New
9
Increased
53
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.8M
2
NLSN
Nielsen Holdings plc
NLSN
+$14.5M
3
ST icon
Sensata Technologies
ST
+$13.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$11.4M
5
CE icon
Celanese
CE
+$9.61M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$15.1M
2
WFM
Whole Foods Market Inc
WFM
+$14.9M
3
CMI icon
Cummins
CMI
+$14.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.2M
5
YHOO
Yahoo Inc
YHOO
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 19.63%
3 Communication Services 12.09%
4 Consumer Discretionary 11.76%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$18B
$1.7M 0.31%
34,712
+45
+0.1% +$2.31K
JNJ icon
52
Johnson & Johnson
JNJ
$620B
$1.62M 0.3%
16,611
+20
+0.1% +$2K
DGX icon
53
Quest Diagnostics
DGX
$26B
$1.54M 0.28%
21,265
+30
+0.1% +$2.21K
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.51M 0.28%
30,185
– –
ORCL icon
55
Oracle
ORCL
$416B
$1.45M 0.27%
36,002
+30
+0.1% +$1.3K
CNI icon
56
Canadian National Railway
CNI
$76.8B
$1.43M 0.26%
24,830
+35
+0.1% +$2.19K
UPS icon
57
United Parcel Service
UPS
$91.3B
$1.41M 0.26%
14,534
+20
+0.1% +$1.99K
QCOM icon
58
Qualcomm
QCOM
$166B
$1.41M 0.26%
22,428
+25
+0.1% +$1.71K
AXP icon
59
American Express
AXP
$236B
$1.38M 0.25%
17,743
+35
+0.2% +$2.78K
CP icon
60
Canadian Pacific Kansas City
CP
$80.3B
$1.32M 0.24%
41,235
+75
+0.2% +$2.68K
CMI icon
61
Cummins
CMI
$90.3B
$1.28M 0.23%
9,742
-106,818
-92% -$14.7M
IBM icon
62
IBM
IBM
$222B
$1.25M 0.23%
8,070
+11
+0.1% +$1.77K
NOV icon
63
NOV
NOV
$6.95B
$1.1M 0.2%
22,823
+30
+0.1% +$1.54K
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.05M 0.19%
15,269
+25
+0.2% +$1.79K
EMC
65
DELISTED
EMC CORPORATION
EMC
$981K 0.18%
37,192
+30
+0.1% +$800
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$906K 0.17%
11,525
-145
-1% -$11.8K
APD icon
67
Air Products & Chemicals
APD
$65.6B
$862K 0.16%
6,807
-1,092
-14% -$149K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$830K 0.15%
9,783
+460
+5% +$39K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$82B
$768K 0.14%
6,324
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$235B
$744K 0.14%
18,774
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.1B
$636K 0.12%
14,940
– –
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$601K 0.11%
9,321
-115
-1% -$7.46K
DNOW icon
73
DNOW Inc
DNOW
$2.59B
$585K 0.11%
29,392
+60
+0.2% +$1.37K
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$559K 0.1%
4,852
-37
-0.8% -$4.35K
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.08B
$531K 0.1%
11,860
– –
1 2
3
4 5

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Jag Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Jag Capital Management held 111 positions worth $547M, down 1.7% from $557M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q2 2015 filing shows 9 new, 53 increased, 18 reduced and 17 closed positions. Its largest new stake was Meta Platforms (Facebook): 192,944 shares worth $15.5M. The largest sale was Intuitive Surgical, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Jag Capital Management's largest Q2 2015 buy was Meta Platforms (Facebook): 192,944 shares worth $15.5M.
  • Jag Capital Management added most to Level 3 Communications Inc in Q2 2015, an estimated $11.4M increase.
  • Jag Capital Management's biggest Q2 2015 reduction was Cummins, cutting an estimated $14.7M.
  • Jag Capital Management fully exited Intuitive Surgical in Q2 2015, selling an estimated $15.1M.
  • Jag Capital Management's ten largest holdings make up 37% of its $547M portfolio in Q2 2015.
  • Jag Capital Management opened 9 new positions and closed 17 in Q2 2015.
  • Jag Capital Management's portfolio value fell 1.7% quarter-over-quarter to $547M.

Based on Jag Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.