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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
-1.77%
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
$527M
AUM Growth
-$20.3M
Cap. Flow
-$23.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
39.06%
Holding
105
New
11
Increased
49
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$13.2M
2
BKNG icon
Booking.com
BKNG
+$13.2M
3
DPZ icon
Domino's
DPZ
+$12.6M
4
AGN
Allergan plc
AGN
+$11.4M
5
MKL icon
Markel Group
MKL
+$11M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$18.5M
2
BIIB icon
Biogen
BIIB
+$16.7M
3
LM
Legg Mason, Inc.
LM
+$13.8M
4
ST icon
Sensata Technologies
ST
+$11.8M
5
ASML icon
ASML
ASML
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.45%
2 Healthcare 18.22%
3 Technology 16.36%
4 Communication Services 14.26%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$167B
$1.49M 0.28%
20,192
-327
-2% -$28.8K
PH icon
52
Parker-Hannifin
PH
$126B
$1.48M 0.28%
15,161
+130
+0.9% +$14.1K
UPS icon
53
United Parcel Service
UPS
$91.3B
$1.45M 0.27%
14,659
+125
+0.9% +$12.3K
CNI icon
54
Canadian National Railway
CNI
$76.7B
$1.42M 0.27%
25,020
+190
+0.8% +$11.1K
AXP icon
55
American Express
AXP
$236B
$1.33M 0.25%
17,883
+140
+0.8% +$10.8K
DGX icon
56
Quest Diagnostics
DGX
$26B
$1.32M 0.25%
21,455
+190
+0.9% +$13.3K
ORCL icon
57
Oracle
ORCL
$416B
$1.31M 0.25%
36,297
+295
+0.8% +$11.3K
BEN icon
58
Franklin Resources
BEN
$18B
$1.31M 0.25%
35,122
+410
+1% +$17.8K
BHC icon
59
Bausch Health
BHC
$2.33B
$1.29M 0.24%
7,230
-26,247
-78% -$6.12M
QCOM icon
60
Qualcomm
QCOM
$166B
$1.21M 0.23%
22,598
+170
+0.8% +$10.1K
CP icon
61
Canadian Pacific Kansas City
CP
$80.3B
$1.19M 0.23%
41,535
+300
+0.7% +$9.05K
IBM icon
62
IBM
IBM
$221B
$1.13M 0.21%
8,133
+63
+0.8% +$9.3K
CMI icon
63
Cummins
CMI
$90.3B
$1.07M 0.2%
9,822
+80
+0.8% +$9.88K
EMC
64
DELISTED
EMC CORPORATION
EMC
$906K 0.17%
37,517
+325
+0.9% +$8.21K
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
$877K 0.17%
15,384
+115
+0.8% +$7.33K
NOV icon
66
NOV
NOV
$6.94B
$865K 0.16%
22,983
+160
+0.7% +$6.54K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$832K 0.16%
9,792
+9
+0.1% +$763
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$825K 0.16%
11,193
-332
-3% -$25.7K
APD icon
69
Air Products & Chemicals
APD
$65.5B
$821K 0.16%
6,953
+146
+2% +$18.6K
HAR
70
DELISTED
Harman International Industries
HAR
$729K 0.14%
7,595
-101,831
-93% -$10.7M
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$596K 0.11%
9,095
-226
-2% -$14.7K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82B
$563K 0.11%
5,219
-1,105
-17% -$129K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.08B
$549K 0.1%
11,860
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$235B
$543K 0.1%
15,234
-3,540
-19% -$136K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$519K 0.1%
4,853
+1
+0% +$112
1 2
3
4 5

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PP
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Jag Capital Management held 105 positions worth $527M, down 3.7% from $547M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jag Capital Management withdrew a net $23.4M in Q3 2015, closing 11 positions and reducing 27 holdings. Its most notable exit was NXP Semiconductors, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Jag Capital Management opened a new position in Booking.com worth $13.1M.

  • Jag Capital Management's largest Q3 2015 buy was Booking.com: 264,875 shares worth $13.1M.
  • Jag Capital Management added most to Chicago Bridge & Iron Nv in Q3 2015, an estimated $13.2M increase.
  • Jag Capital Management's biggest Q3 2015 reduction was Harman International Industries, cutting an estimated $10.7M.
  • Jag Capital Management fully exited NXP Semiconductors in Q3 2015, selling an estimated $18.5M.
  • Jag Capital Management's ten largest holdings make up 39% of its $527M portfolio in Q3 2015.
  • Jag Capital Management opened 11 new positions and closed 11 in Q3 2015.
  • Jag Capital Management's portfolio value fell 3.7% quarter-over-quarter to $527M.

Based on Jag Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.