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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
+9.74%
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
$535M
AUM Growth
+$8.02M
Cap. Flow
-$35.8M
Cap. Flow %
-6.69%
Top 10 Hldgs %
38.39%
Holding
106
New
12
Increased
32
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.9M
2
ICE icon
Intercontinental Exchange
ICE
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$9.31M
4
NVDA icon
NVIDIA
NVDA
+$8.9M
5
DHI icon
D.R. Horton
DHI
+$8.52M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.6M
2
AKAM icon
Akamai
AKAM
+$14.1M
3
KR icon
Kroger
KR
+$12.4M
4
DPZ icon
Domino's
DPZ
+$12.2M
5
SEE
Sealed Air
SEE
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Consumer Discretionary 16.74%
3 Healthcare 15.09%
4 Communication Services 14.88%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$623B
$1.73M 0.32%
16,831
+85
+0.5% +$8.55K
TGT icon
52
Target
TGT
$67.2B
$1.59M 0.3%
21,852
-70
-0.3% -$5.22K
DE icon
53
Deere & Co
DE
$166B
$1.55M 0.29%
20,386
+194
+1% +$15K
DGX icon
54
Quest Diagnostics
DGX
$26B
$1.54M 0.29%
21,710
+255
+1% +$17.1K
PH icon
55
Parker-Hannifin
PH
$126B
$1.49M 0.28%
15,381
+220
+1% +$22.3K
UPS icon
56
United Parcel Service
UPS
$91.7B
$1.43M 0.27%
14,874
+215
+1% +$22K
CNI icon
57
Canadian National Railway
CNI
$76.8B
$1.43M 0.27%
25,495
+475
+2% +$27.8K
ORCL icon
58
Oracle
ORCL
$415B
$1.34M 0.25%
36,772
+475
+1% +$18.1K
BEN icon
59
Franklin Resources
BEN
$17.8B
$1.31M 0.25%
35,617
+495
+1% +$19.4K
AXP icon
60
American Express
AXP
$235B
$1.22M 0.23%
17,478
-405
-2% -$29.5K
QCOM icon
61
Qualcomm
QCOM
$166B
$1.15M 0.21%
22,913
+315
+1% +$16.8K
IBM icon
62
IBM
IBM
$224B
$1.08M 0.2%
8,237
+104
+1% +$14K
CP icon
63
Canadian Pacific Kansas City
CP
$80.4B
$1.08M 0.2%
42,185
+650
+2% +$18.3K
APD icon
64
Air Products & Chemicals
APD
$66.1B
$993K 0.19%
8,250
+1,297
+19% +$163K
EMC
65
DELISTED
EMC CORPORATION
EMC
$975K 0.18%
37,977
+460
+1% +$11.9K
CMI icon
66
Cummins
CMI
$90.3B
$935K 0.17%
10,627
+805
+8% +$80.4K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$859K 0.16%
11,050
-143
-1% -$11.2K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$823K 0.15%
9,761
-31
-0.3% -$2.63K
NOV icon
69
NOV
NOV
$7B
$767K 0.14%
22,888
-95
-0.4% -$3.53K
HAR
70
DELISTED
Harman International Industries
HAR
$727K 0.14%
7,720
+125
+2% +$12.7K
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
$717K 0.13%
14,854
-530
-3% -$29.4K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.09B
$588K 0.11%
11,860
– –
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$580K 0.11%
9,000
-95
-1% -$6.16K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$577K 0.11%
5,219
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$235B
$559K 0.1%
15,234
– –
1 2
3
4 5

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Jag Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jag Capital Management held 106 positions worth $535M, up 1.5% from $527M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management withdrew a net $35.8M in Q4 2015, closing 13 positions and reducing 41 holdings. Its most notable exit was CVS Health, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jag Capital Management opened a new position in Salesforce worth $18M.

  • Jag Capital Management's largest Q4 2015 buy was Salesforce: 229,120 shares worth $18M.
  • Jag Capital Management added most to Microsoft in Q4 2015, an estimated $9.31M increase.
  • Jag Capital Management's biggest Q4 2015 reduction was Akamai, cutting an estimated $14.1M.
  • Jag Capital Management fully exited CVS Health in Q4 2015, selling an estimated $16.6M.
  • Jag Capital Management's ten largest holdings make up 38% of its $535M portfolio in Q4 2015.
  • Jag Capital Management opened 12 new positions and closed 13 in Q4 2015.
  • Jag Capital Management's portfolio value rose 1.5% quarter-over-quarter to $535M.

Based on Jag Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.