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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
+14.57%
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
$483M
AUM Growth
-$10.4M
Cap. Flow
-$22.9M
Cap. Flow %
-4.73%
Top 10 Hldgs %
34.5%
Holding
127
New
13
Increased
35
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$10.9M
2
WCN
Waste Connections
WCN
+$9.03M
3
AGN
Allergan plc
AGN
+$7.96M
4
VEEV icon
Veeva Systems
VEEV
+$7.84M
5
CHTR icon
Charter Communications
CHTR
+$7.5M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$15M
2
NVDA icon
NVIDIA
NVDA
+$13.7M
3
MLM icon
Martin Marietta Materials
MLM
+$11.2M
4
TJX icon
TJX Companies
TJX
+$10.4M
5
OPLN
Openlane
OPLN
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 19.56%
3 Communication Services 13.08%
4 Consumer Discretionary 10.83%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$620B
$1.95M 0.4%
15,692
-1,080
-6% -$129K
KO icon
52
Coca-Cola
KO
$373B
$1.91M 0.39%
44,905
-3,130
-7% -$131K
AFL icon
53
Aflac
AFL
$63.5B
$1.89M 0.39%
52,304
-1,650
-3% -$58.5K
PEP icon
54
PepsiCo
PEP
$189B
$1.87M 0.39%
16,684
-1,550
-9% -$166K
CNI icon
55
Canadian National Railway
CNI
$76.8B
$1.74M 0.36%
23,582
-1,710
-7% -$121K
DGX icon
56
Quest Diagnostics
DGX
$26B
$1.74M 0.36%
17,666
-1,205
-6% -$115K
DE icon
57
Deere & Co
DE
$167B
$1.71M 0.35%
15,705
-4,714
-23% -$511K
ORCL icon
58
Oracle
ORCL
$416B
$1.64M 0.34%
36,751
+95
+0.3% +$3.96K
UPS icon
59
United Parcel Service
UPS
$91.3B
$1.61M 0.33%
15,001
+250
+2% +$27.3K
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
$1.52M 0.31%
36,690
– –
CMI icon
61
Cummins
CMI
$90.3B
$1.45M 0.3%
9,567
-745
-7% -$110K
PANW icon
62
Palo Alto Networks
PANW
$297B
$1.38M 0.29%
73,518
-4,500
-6% -$101K
WDAY icon
63
Workday
WDAY
$42.1B
$1.37M 0.28%
16,500
– –
BEN icon
64
Franklin Resources
BEN
$18B
$1.37M 0.28%
32,489
-2,625
-7% -$109K
AXP icon
65
American Express
AXP
$236B
$1.34M 0.28%
16,898
-1,055
-6% -$82.5K
TSCO icon
66
Tractor Supply
TSCO
$17.4B
$1.31M 0.27%
95,000
-323,975
-77% -$4.72M
IBM icon
67
IBM
IBM
$222B
$1.26M 0.26%
7,592
-617
-8% -$103K
QCOM icon
68
Qualcomm
QCOM
$166B
$1.22M 0.25%
21,236
-135,874
-86% -$7.88M
TGT icon
69
Target
TGT
$67B
$1.19M 0.25%
21,467
+55
+0.3% +$3.42K
USB icon
70
US Bancorp
USB
$100B
$1.17M 0.24%
22,806
+12,834
+129% +$684K
CP icon
71
Canadian Pacific Kansas City
CP
$80.3B
$1.14M 0.23%
38,635
-3,200
-8% -$95K
CMG icon
72
Chipotle Mexican Grill
CMG
$43.9B
$1.12M 0.23%
125,750
-350
-0.3% -$2.89K
APD icon
73
Air Products & Chemicals
APD
$65.6B
$1.07M 0.22%
7,889
-577
-7% -$81.3K
AEM icon
74
Agnico Eagle Mines
AEM
$83.3B
$1.06M 0.22%
25,045
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.22%
11,677
+576
+5% +$51K
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 2017 Portfolio in Review

As of Q1 2017, Jag Capital Management held 127 positions worth $483M, down 2.1% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jag Capital Management withdrew a net $22.9M in Q1 2017, closing 19 positions and reducing 50 holdings. Its most notable exit was Charles Schwab, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jag Capital Management opened a new position in Alkermes worth $11.2M.

  • Jag Capital Management's largest Q1 2017 buy was Alkermes: 191,677 shares worth $11.2M.
  • Jag Capital Management added most to Allergan plc in Q1 2017, an estimated $7.96M increase.
  • Jag Capital Management's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $7.88M.
  • Jag Capital Management fully exited Charles Schwab in Q1 2017, selling an estimated $15M.
  • Jag Capital Management's ten largest holdings make up 34% of its $483M portfolio in Q1 2017.
  • Jag Capital Management opened 13 new positions and closed 19 in Q1 2017.
  • Jag Capital Management's portfolio value fell 2.1% quarter-over-quarter to $483M.

Based on Jag Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.