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
+7.97%
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
$500M
AUM Growth
+$17M
Cap. Flow
-$14.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
34.46%
Holding
122
New
14
Increased
22
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$13.3M
2
CGNX icon
Cognex
CGNX
+$11.1M
3
WRK
WestRock Company
WRK
+$8.32M
4
CRM icon
Salesforce
CRM
+$8.05M
5
WMT icon
Walmart Inc
WMT
+$5.72M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$12.9M
2
AMAT icon
Applied Materials
AMAT
+$9.14M
3
OC icon
Owens Corning
OC
+$8.26M
4
AGN
Allergan plc
AGN
+$8.04M
5
CHTR icon
Charter Communications
CHTR
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Healthcare 17.88%
3 Communication Services 13.94%
4 Consumer Discretionary 10.23%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$621B
$2.03M 0.41%
15,367
-325
-2% -$41.5K
AFL icon
52
Aflac
AFL
$63.9B
$1.99M 0.4%
51,134
-1,170
-2% -$44K
KO icon
53
Coca-Cola
KO
$374B
$1.98M 0.4%
44,059
-846
-2% -$37.4K
PEP icon
54
PepsiCo
PEP
$189B
$1.95M 0.39%
16,869
+185
+1% +$21.2K
PG icon
55
Procter & Gamble
PG
$342B
$1.9M 0.38%
21,793
-390
-2% -$34.4K
DE icon
56
Deere & Co
DE
$165B
$1.89M 0.38%
15,277
-428
-3% -$50.2K
CNI icon
57
Canadian National Railway
CNI
$77.1B
$1.88M 0.38%
23,152
-430
-2% -$32.8K
DGX icon
58
Quest Diagnostics
DGX
$26B
$1.82M 0.36%
16,361
-1,305
-7% -$138K
ORCL icon
59
Oracle
ORCL
$416B
$1.81M 0.36%
36,051
-700
-2% -$31.9K
MA icon
60
Mastercard
MA
$500B
$1.75M 0.35%
+14,380
New +$1.71M
UPS icon
61
United Parcel Service
UPS
$91.5B
$1.66M 0.33%
15,024
+23
+0.2% +$2.46K
PANW icon
62
Palo Alto Networks
PANW
$296B
$1.63M 0.33%
72,960
-558
-0.8% -$11.3K
CMI icon
63
Cummins
CMI
$89.7B
$1.53M 0.31%
9,462
-105
-1% -$16.3K
BEN icon
64
Franklin Resources
BEN
$17.7B
$1.43M 0.28%
31,804
-685
-2% -$29.3K
SPLK
65
DELISTED
Splunk Inc
SPLK
$1.42M 0.28%
+25,000
New +$1.56M
NLSN
66
DELISTED
Nielsen Holdings plc
NLSN
$1.42M 0.28%
36,690
– –
AXP icon
67
American Express
AXP
$236B
$1.4M 0.28%
16,593
-305
-2% -$24.1K
USB icon
68
US Bancorp
USB
$100B
$1.37M 0.27%
26,442
+3,636
+16% +$187K
GILD icon
69
Gilead Sciences
GILD
$164B
$1.22M 0.24%
17,258
+1,830
+12% +$122K
CP icon
70
Canadian Pacific Kansas City
CP
$80.4B
$1.22M 0.24%
37,910
-725
-2% -$22.5K
TSRO
71
DELISTED
TESARO, Inc.
TSRO
$1.17M 0.23%
8,365
-21,869
-72% -$3.17M
QCOM icon
72
Qualcomm
QCOM
$165B
$1.15M 0.23%
20,826
-410
-2% -$22.9K
TGT icon
73
Target
TGT
$67.1B
$1.14M 0.23%
21,827
+360
+2% +$19.7K
AEM icon
74
Agnico Eagle Mines
AEM
$83.8B
$1.13M 0.23%
25,045
– –
APD icon
75
Air Products & Chemicals
APD
$65.7B
$1.12M 0.22%
7,834
-55
-0.7% -$7.82K
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 2017 Portfolio in Review

As of Q2 2017, Jag Capital Management held 122 positions worth $500M, up 3.5% from $483M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jag Capital Management's Q2 2017 filing shows 14 new, 22 increased, 60 reduced and 10 closed positions. Its largest new stake was Monster Beverage: 550,928 shares worth $13.7M. The largest sale was Post Holdings, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Jag Capital Management's largest Q2 2017 buy was Monster Beverage: 550,928 shares worth $13.7M.
  • Jag Capital Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $5.23M increase.
  • Jag Capital Management's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $9.14M.
  • Jag Capital Management fully exited Post Holdings in Q2 2017, selling an estimated $12.9M.
  • Jag Capital Management's ten largest holdings make up 34% of its $500M portfolio in Q2 2017.
  • Jag Capital Management opened 14 new positions and closed 10 in Q2 2017.
  • Jag Capital Management's portfolio value rose 3.5% quarter-over-quarter to $500M.

Based on Jag Capital Management's 13F filing for Q2 2017, filed 24 Jul 2017.