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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
+10.17%
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
$511M
AUM Growth
+$48.7M
Cap. Flow
-$14.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
32.11%
Holding
127
New
14
Increased
18
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$9.73M
3
AEM icon
Agnico Eagle Mines
AEM
+$9.07M
4
GLW icon
Corning
GLW
+$7.42M
5
WDAY icon
Workday
WDAY
+$7.13M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.9M
2
LVLT
Level 3 Communications Inc
LVLT
+$10.7M
3
WWAV
The WhiteWave Foods Company
WWAV
+$10.5M
4
TSCO icon
Tractor Supply
TSCO
+$10.1M
5
DRI icon
Darden Restaurants
DRI
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Consumer Discretionary 14.07%
3 Healthcare 12.89%
4 Communication Services 9.44%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$2.14M 0.42%
24,251
-965
-4% -$87.4K
PG icon
52
Procter & Gamble
PG
$340B
$2.1M 0.41%
23,338
-305
-1% -$26.5K
KO icon
53
Coca-Cola
KO
$373B
$2.03M 0.4%
47,999
-1,720
-3% -$75.4K
AFL icon
54
Aflac
AFL
$63.5B
$2.01M 0.39%
56,044
-2,540
-4% -$92.5K
JNJ icon
55
Johnson & Johnson
JNJ
$622B
$1.98M 0.39%
16,792
-350
-2% -$42.5K
PEP icon
56
PepsiCo
PEP
$189B
$1.98M 0.39%
18,244
-555
-3% -$59.8K
DFS
57
DELISTED
Discover Financial Services
DFS
$1.94M 0.38%
34,261
-425
-1% -$24.3K
PH icon
58
Parker-Hannifin
PH
$126B
$1.9M 0.37%
15,171
-185
-1% -$22K
PNC icon
59
PNC Financial Services
PNC
$102B
$1.9M 0.37%
21,084
-280
-1% -$24K
PANW icon
60
Palo Alto Networks
PANW
$297B
$1.87M 0.37%
70,518
+558
+0.8% +$12.7K
DE icon
61
Deere & Co
DE
$166B
$1.74M 0.34%
20,420
-176
-0.9% -$14.4K
DRI icon
62
Darden Restaurants
DRI
$23.9B
$1.72M 0.34%
28,000
-123,963
-82% -$7.69M
LVLT
63
DELISTED
Level 3 Communications Inc
LVLT
$1.66M 0.33%
35,850
-211,850
-86% -$10.7M
CNI icon
64
Canadian National Railway
CNI
$77.1B
$1.65M 0.32%
25,292
-305
-1% -$19.3K
UPS icon
65
United Parcel Service
UPS
$91.5B
$1.61M 0.32%
14,766
-170
-1% -$18.6K
DGX icon
66
Quest Diagnostics
DGX
$26.1B
$1.59M 0.31%
18,766
-2,920
-13% -$245K
TGT icon
67
Target
TGT
$67B
$1.47M 0.29%
21,412
-340
-2% -$24.4K
UA icon
68
Under Armour Class C
UA
$2.84B
$1.46M 0.29%
43,214
-2,114
-5% -$76.3K
CMI icon
69
Cummins
CMI
$90.6B
$1.44M 0.28%
11,212
-125
-1% -$15.2K
ORCL icon
70
Oracle
ORCL
$416B
$1.43M 0.28%
36,396
-460
-1% -$18.7K
GILD icon
71
Gilead Sciences
GILD
$162B
$1.32M 0.26%
16,748
-225
-1% -$18.3K
CP icon
72
Canadian Pacific Kansas City
CP
$80.5B
$1.28M 0.25%
41,835
-550
-1% -$16.2K
APD icon
73
Air Products & Chemicals
APD
$65.9B
$1.27M 0.25%
9,123
-113
-1% -$15.7K
IBM icon
74
IBM
IBM
$224B
$1.25M 0.25%
8,267
-115
-1% -$17.5K
BEN icon
75
Franklin Resources
BEN
$17.8B
$1.25M 0.24%
35,114
-470
-1% -$16.6K
1 2
3
4 5

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Jag Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jag Capital Management held 127 positions worth $511M, up 11% from $463M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jag Capital Management's Q3 2016 filing shows 14 new, 18 increased, 65 reduced and 12 closed positions. Its largest new stake was Boston Scientific: 432,973 shares worth $10.3M. The largest sale was Salesforce, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jag Capital Management's largest Q3 2016 buy was Boston Scientific: 432,973 shares worth $10.3M.
  • Jag Capital Management added most to Qualcomm in Q3 2016, an estimated $9.73M increase.
  • Jag Capital Management's biggest Q3 2016 reduction was Level 3 Communications Inc, cutting an estimated $10.7M.
  • Jag Capital Management fully exited Salesforce in Q3 2016, selling an estimated $12.9M.
  • Jag Capital Management's ten largest holdings make up 32% of its $511M portfolio in Q3 2016.
  • Jag Capital Management opened 14 new positions and closed 12 in Q3 2016.
  • Jag Capital Management's portfolio value rose 11% quarter-over-quarter to $511M.

Based on Jag Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.