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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
+1.64%
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
$489M
AUM Growth
-$46.3M
Cap. Flow
-$34.1M
Cap. Flow %
-6.98%
Top 10 Hldgs %
31.37%
Holding
108
New
15
Increased
35
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$10.6M
2
DRI icon
Darden Restaurants
DRI
+$9.98M
3
TT icon
Trane Technologies
TT
+$9.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.92M
5
TSCO icon
Tractor Supply
TSCO
+$7.93M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.7M
2
BKNG icon
Booking.com
BKNG
+$15.5M
3
MNST icon
Monster Beverage
MNST
+$13.6M
4
GILD icon
Gilead Sciences
GILD
+$12.6M
5
NFLX icon
Netflix
NFLX
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Consumer Discretionary 16.88%
3 Industrials 16.46%
4 Communication Services 11.52%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$2.05M 0.42%
19,983
-120
-0.6% -$11.9K
EOG icon
52
EOG Resources
EOG
$71.8B
$1.99M 0.41%
27,429
+54
+0.2% +$3.73K
PG icon
53
Procter & Gamble
PG
$340B
$1.95M 0.4%
23,702
-203
-0.8% -$16.4K
AFL icon
54
Aflac
AFL
$63.5B
$1.85M 0.38%
58,756
+30
+0.1% +$891
JNJ icon
55
Johnson & Johnson
JNJ
$622B
$1.81M 0.37%
16,741
-90
-0.5% -$9.32K
PNC icon
56
PNC Financial Services
PNC
$102B
$1.8M 0.37%
21,318
+55
+0.3% +$4.68K
TGT icon
57
Target
TGT
$67B
$1.79M 0.37%
21,707
-145
-0.7% -$10.9K
DFS
58
DELISTED
Discover Financial Services
DFS
$1.76M 0.36%
34,567
-400
-1% -$19.3K
PH icon
59
Parker-Hannifin
PH
$126B
$1.7M 0.35%
15,341
-40
-0.3% -$4.02K
CNI icon
60
Canadian National Railway
CNI
$77.1B
$1.6M 0.33%
25,550
+55
+0.2% +$3.08K
DE icon
61
Deere & Co
DE
$166B
$1.57M 0.32%
20,411
+25
+0.1% +$1.96K
UPS icon
62
United Parcel Service
UPS
$91.5B
$1.57M 0.32%
14,884
+10
+0.1% +$972
GILD icon
63
Gilead Sciences
GILD
$162B
$1.56M 0.32%
16,937
-139,778
-89% -$12.6M
DGX icon
64
Quest Diagnostics
DGX
$26.1B
$1.55M 0.32%
21,715
+5
+0% +$335
ORCL icon
65
Oracle
ORCL
$416B
$1.5M 0.31%
36,787
+15
+0% +$555
BEN icon
66
Franklin Resources
BEN
$17.9B
$1.39M 0.29%
35,692
+75
+0.2% +$2.65K
CMI icon
67
Cummins
CMI
$90.5B
$1.22M 0.25%
11,047
+420
+4% +$40.6K
IBM icon
68
IBM
IBM
$224B
$1.21M 0.25%
8,368
+131
+2% +$16.7K
QCOM icon
69
Qualcomm
QCOM
$167B
$1.17M 0.24%
22,908
-5
-0% -$244
AXP icon
70
American Express
AXP
$235B
$1.17M 0.24%
18,988
+1,510
+9% +$87.8K
CP icon
71
Canadian Pacific Kansas City
CP
$80.6B
$1.12M 0.23%
42,235
+50
+0.1% +$1.22K
APD icon
72
Air Products & Chemicals
APD
$65.9B
$1.1M 0.23%
8,283
+33
+0.4% +$3.99K
EMC
73
DELISTED
EMC CORPORATION
EMC
$1.01M 0.21%
38,037
+60
+0.2% +$1.52K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$885K 0.18%
10,890
-160
-1% -$12.3K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$827K 0.17%
9,721
-40
-0.4% -$3.39K
1 2
3
4 5

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ZIG
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Jag Capital Management held 108 positions worth $489M, down 8.7% from $535M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jag Capital Management withdrew a net $34.1M in Q1 2016, closing 9 positions and reducing 40 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Jag Capital Management opened a new position in Eaton worth $12M.

  • Jag Capital Management's largest Q1 2016 buy was Eaton: 192,408 shares worth $12M.
  • Jag Capital Management added most to Intuitive Surgical in Q1 2016, an estimated $6.26M increase.
  • Jag Capital Management's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $12.6M.
  • Jag Capital Management fully exited Regeneron Pharmaceuticals in Q1 2016, selling an estimated $18.7M.
  • Jag Capital Management's ten largest holdings make up 31% of its $489M portfolio in Q1 2016.
  • Jag Capital Management opened 15 new positions and closed 9 in Q1 2016.
  • Jag Capital Management's portfolio value fell 8.7% quarter-over-quarter to $489M.

Based on Jag Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.