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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
+4.42%
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
$494M
AUM Growth
-$17.7M
Cap. Flow
-$59M
Cap. Flow %
-11.94%
Top 10 Hldgs %
31.95%
Holding
129
New
14
Increased
22
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.9M
2
TRMB icon
Trimble
TRMB
+$10.5M
3
BKNG icon
Booking.com
BKNG
+$10.2M
4
NFLX icon
Netflix
NFLX
+$8.54M
5
CELG
Celgene Corp
CELG
+$8.45M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$15.1M
2
MKL icon
Markel Group
MKL
+$13.7M
3
SPLK
Splunk Inc
SPLK
+$12.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.1M
5
NVDA icon
NVIDIA
NVDA
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Consumer Discretionary 15.14%
3 Communication Services 11.3%
4 Financials 9.8%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$373B
$1.99M 0.4%
48,035
+36
+0.1% +$1.5K
PG icon
52
Procter & Gamble
PG
$339B
$1.96M 0.4%
23,338
– –
JNJ icon
53
Johnson & Johnson
JNJ
$619B
$1.93M 0.39%
16,772
-20
-0.1% -$2.31K
PEP icon
54
PepsiCo
PEP
$189B
$1.91M 0.39%
18,234
-10
-0.1% -$1.05K
AFL icon
55
Aflac
AFL
$63.5B
$1.88M 0.38%
53,954
-2,090
-4% -$73.6K
CERN
56
DELISTED
Cerner Corp
CERN
$1.82M 0.37%
38,469
– –
DGX icon
57
Quest Diagnostics
DGX
$26B
$1.73M 0.35%
18,871
+105
+0.6% +$9.05K
CNI icon
58
Canadian National Railway
CNI
$76.8B
$1.71M 0.35%
25,292
– –
UPS icon
59
United Parcel Service
UPS
$91.3B
$1.69M 0.34%
14,751
-15
-0.1% -$1.69K
SPLK
60
DELISTED
Splunk Inc
SPLK
$1.69M 0.34%
33,068
-223,790
-87% -$12.9M
PANW icon
61
Palo Alto Networks
PANW
$297B
$1.63M 0.33%
78,018
+7,500
+11% +$180K
TGT icon
62
Target
TGT
$67B
$1.55M 0.31%
21,412
– –
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
$1.54M 0.31%
36,690
-117,057
-76% -$5.38M
ORI icon
64
Old Republic International
ORI
$10.5B
$1.45M 0.29%
76,115
-230,961
-75% -$4.16M
CMI icon
65
Cummins
CMI
$90.3B
$1.41M 0.29%
10,312
-900
-8% -$120K
ORCL icon
66
Oracle
ORCL
$416B
$1.41M 0.29%
36,656
+260
+0.7% +$10.2K
BEN icon
67
Franklin Resources
BEN
$18B
$1.39M 0.28%
35,114
– –
AXP icon
68
American Express
AXP
$236B
$1.33M 0.27%
17,953
+150
+0.8% +$10.4K
DHI icon
69
D.R. Horton
DHI
$42.3B
$1.33M 0.27%
48,585
-289,562
-86% -$8.27M
UAA icon
70
Under Armour
UAA
$2.93B
$1.32M 0.27%
45,471
-114,910
-72% -$3.77M
IBM icon
71
IBM
IBM
$221B
$1.3M 0.26%
8,209
-58
-0.7% -$8.84K
APD icon
72
Air Products & Chemicals
APD
$65.6B
$1.22M 0.25%
8,466
-657
-7% -$91.9K
GILD icon
73
Gilead Sciences
GILD
$163B
$1.2M 0.24%
16,748
– –
CP icon
74
Canadian Pacific Kansas City
CP
$80.4B
$1.2M 0.24%
41,835
– –
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.15M 0.23%
+10,108
New +$1.12M
1 2
3
4 5

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PP
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Jag Capital Management held 129 positions worth $494M, down 3.5% from $511M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jag Capital Management withdrew a net $59M in Q4 2016, closing 15 positions and reducing 56 holdings. Its most notable exit was Edwards Lifesciences, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jag Capital Management opened a new position in Charles Schwab worth $15M.

  • Jag Capital Management's largest Q4 2016 buy was Charles Schwab: 331,803 shares worth $15M.
  • Jag Capital Management added most to Celgene Corp in Q4 2016, an estimated $8.45M increase.
  • Jag Capital Management's biggest Q4 2016 reduction was Splunk Inc, cutting an estimated $12.9M.
  • Jag Capital Management fully exited Edwards Lifesciences in Q4 2016, selling an estimated $15.1M.
  • Jag Capital Management's ten largest holdings make up 32% of its $494M portfolio in Q4 2016.
  • Jag Capital Management opened 14 new positions and closed 15 in Q4 2016.
  • Jag Capital Management's portfolio value fell 3.5% quarter-over-quarter to $494M.

Based on Jag Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.