We are live on ! Find out more
JCM

Jag Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 60.59%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
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
$463M
AUM Growth
-$26.1M
Cap. Flow
-$11.5M
Cap. Flow %
-2.48%
Top 10 Hldgs %
29.78%
Holding
119
New
20
Increased
37
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$10.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$10.4M
3
SPLK
Splunk Inc
SPLK
+$9.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.4M
5
OC icon
Owens Corning
OC
+$6.44M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$12.4M
2
DIS icon
Walt Disney
DIS
+$8.79M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$7.84M
4
FAST icon
Fastenal
FAST
+$6.83M
5
NSC icon
Norfolk Southern
NSC
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Consumer Discretionary 17.09%
3 Industrials 13.91%
4 Financials 9.36%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$2.29M 0.49%
39,029
+74
+0.2% +$4.12K
KO icon
52
Coca-Cola
KO
$374B
$2.25M 0.49%
49,719
-41
-0.1% -$1.85K
ILMN icon
53
Illumina
ILMN
$30.2B
$2.22M 0.48%
16,284
-25,432
-61% -$3.61M
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.19M 0.47%
63,225
– –
AFL icon
55
Aflac
AFL
$63.9B
$2.11M 0.46%
58,584
-172
-0.3% -$5.87K
JNJ icon
56
Johnson & Johnson
JNJ
$621B
$2.08M 0.45%
17,142
+401
+2% +$45.6K
PG icon
57
Procter & Gamble
PG
$342B
$2M 0.43%
23,643
-59
-0.2% -$4.84K
PEP icon
58
PepsiCo
PEP
$189B
$1.99M 0.43%
18,799
-1,184
-6% -$122K
DFS
59
DELISTED
Discover Financial Services
DFS
$1.86M 0.4%
34,686
+119
+0.3% +$6.47K
DGX icon
60
Quest Diagnostics
DGX
$26B
$1.76M 0.38%
21,686
-29
-0.1% -$2.21K
PNC icon
61
PNC Financial Services
PNC
$102B
$1.74M 0.38%
21,364
+46
+0.2% +$3.95K
DE icon
62
Deere & Co
DE
$165B
$1.67M 0.36%
20,596
+185
+0.9% +$15.2K
PH icon
63
Parker-Hannifin
PH
$126B
$1.66M 0.36%
15,356
+15
+0.1% +$1.68K
UA icon
64
Under Armour Class C
UA
$2.82B
$1.65M 0.36%
+45,328
New +$1.67M
UPS icon
65
United Parcel Service
UPS
$91.5B
$1.61M 0.35%
14,936
+52
+0.3% +$5.41K
TGT icon
66
Target
TGT
$67.1B
$1.52M 0.33%
21,752
+45
+0.2% +$3.36K
CNI icon
67
Canadian National Railway
CNI
$77.1B
$1.51M 0.33%
25,597
+47
+0.2% +$2.84K
ORCL icon
68
Oracle
ORCL
$416B
$1.51M 0.33%
36,856
+69
+0.2% +$2.75K
PANW icon
69
Palo Alto Networks
PANW
$296B
$1.43M 0.31%
69,960
-141,174
-67% -$3.27M
GILD icon
70
Gilead Sciences
GILD
$164B
$1.42M 0.31%
16,973
+36
+0.2% +$3.19K
CMI icon
71
Cummins
CMI
$89.7B
$1.27M 0.28%
11,337
+290
+3% +$32.9K
KR icon
72
Kroger
KR
$34.7B
$1.23M 0.27%
33,512
-158,953
-83% -$5.72M
QCOM icon
73
Qualcomm
QCOM
$165B
$1.23M 0.27%
22,951
+43
+0.2% +$2.27K
IBM icon
74
IBM
IBM
$222B
$1.22M 0.26%
8,382
+14
+0.2% +$2K
APD icon
75
Air Products & Chemicals
APD
$65.7B
$1.21M 0.26%
9,236
+953
+12% +$127K
1 2
3
4 5

Similar funds

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Jag Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Jag Capital Management held 119 positions worth $463M, down 5.3% from $489M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jag Capital Management's Q2 2016 filing shows 20 new, 37 increased, 45 reduced and 5 closed positions. Its largest new stake was The WhiteWave Foods Company: 247,935 shares worth $10.5M. The largest sale was Intercontinental Exchange, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Jag Capital Management's largest Q2 2016 buy was The WhiteWave Foods Company: 247,935 shares worth $10.5M.
  • Jag Capital Management added most to Berkshire Hathaway Class B in Q2 2016, an estimated $7.4M increase.
  • Jag Capital Management's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $8.79M.
  • Jag Capital Management fully exited Intercontinental Exchange in Q2 2016, selling an estimated $12.4M.
  • Jag Capital Management's ten largest holdings make up 30% of its $463M portfolio in Q2 2016.
  • Jag Capital Management opened 20 new positions and closed 5 in Q2 2016.
  • Jag Capital Management's portfolio value fell 5.3% quarter-over-quarter to $463M.

Based on Jag Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.