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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
+13.19%
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
$533M
AUM Growth
+$33.1M
Cap. Flow
-$17.7M
Cap. Flow %
-3.33%
Top 10 Hldgs %
30.65%
Holding
124
New
12
Increased
22
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$13.7M
2
IQV icon
IQVIA
IQV
+$10.3M
3
THO icon
Thor Industries
THO
+$9.55M
4
PWR icon
Quanta Services
PWR
+$9M
5
AA icon
Alcoa
AA
+$8.02M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$16M
2
BKNG icon
Booking.com
BKNG
+$13.9M
3
CFG icon
Citizens Financial Group
CFG
+$11.1M
4
ALKS icon
Alkermes
ALKS
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Healthcare 17.08%
3 Communication Services 14.42%
4 Industrials 10.62%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.5B
$2.08M 0.39%
51,034
-100
-0.2% -$4.03K
MA icon
52
Mastercard
MA
$500B
$2.03M 0.38%
14,358
-22
-0.2% -$2.91K
PG icon
53
Procter & Gamble
PG
$339B
$1.98M 0.37%
21,723
-70
-0.3% -$6.37K
LNG icon
54
Cheniere Energy
LNG
$53.5B
$1.96M 0.37%
43,560
-174,000
-80% -$7.69M
ADP icon
55
Automatic Data Processing
ADP
$107B
$1.95M 0.37%
17,819
-4,767
-21% -$511K
JNJ icon
56
Johnson & Johnson
JNJ
$620B
$1.94M 0.36%
14,954
-413
-3% -$54.7K
DE icon
57
Deere & Co
DE
$167B
$1.92M 0.36%
15,280
+3
+0% +$370
CNI icon
58
Canadian National Railway
CNI
$76.8B
$1.86M 0.35%
22,457
-695
-3% -$56.3K
PEP icon
59
PepsiCo
PEP
$189B
$1.82M 0.34%
16,359
-510
-3% -$58.9K
UPS icon
60
United Parcel Service
UPS
$91.3B
$1.8M 0.34%
15,014
-10
-0.1% -$1.14K
PANW icon
61
Palo Alto Networks
PANW
$297B
$1.75M 0.33%
72,960
– –
ORCL icon
62
Oracle
ORCL
$416B
$1.71M 0.32%
35,456
-595
-2% -$29.6K
CMI icon
63
Cummins
CMI
$90.3B
$1.59M 0.3%
9,462
– –
DGX icon
64
Quest Diagnostics
DGX
$26B
$1.53M 0.29%
16,351
-10
-0.1% -$1.06K
KO icon
65
Coca-Cola
KO
$373B
$1.52M 0.29%
33,787
-10,272
-23% -$467K
AXP icon
66
American Express
AXP
$236B
$1.5M 0.28%
16,593
– –
ALK icon
67
Alaska Air
ALK
$5.91B
$1.43M 0.27%
18,790
+9,290
+98% +$760K
BEN icon
68
Franklin Resources
BEN
$18B
$1.42M 0.27%
31,804
– –
GILD icon
69
Gilead Sciences
GILD
$163B
$1.42M 0.27%
17,483
+225
+1% +$17.2K
USB icon
70
US Bancorp
USB
$100B
$1.34M 0.25%
24,979
-1,463
-6% -$76.5K
TGT icon
71
Target
TGT
$67B
$1.29M 0.24%
21,827
– –
CP icon
72
Canadian Pacific Kansas City
CP
$80.3B
$1.27M 0.24%
37,685
-225
-0.6% -$7.16K
OC icon
73
Owens Corning
OC
$12.7B
$1.21M 0.23%
15,649
+15
+0.1% +$1.05K
TSCO icon
74
Tractor Supply
TSCO
$17.4B
$1.2M 0.23%
95,000
– –
APD icon
75
Air Products & Chemicals
APD
$65.5B
$1.19M 0.22%
7,869
+35
+0.4% +$5.13K
1 2
3
4 5

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Jag Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jag Capital Management held 124 positions worth $533M, up 6.6% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jag Capital Management withdrew a net $17.7M in Q3 2017, closing 17 positions and reducing 55 holdings. Its most notable exit was Corning, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jag Capital Management opened a new position in PACCAR worth $14.6M.

  • Jag Capital Management's largest Q3 2017 buy was PACCAR: 302,727 shares worth $14.6M.
  • Jag Capital Management added most to Take-Two Interactive in Q3 2017, an estimated $7.19M increase.
  • Jag Capital Management's biggest Q3 2017 reduction was Cheniere Energy, cutting an estimated $7.69M.
  • Jag Capital Management fully exited Corning in Q3 2017, selling an estimated $16M.
  • Jag Capital Management's ten largest holdings make up 31% of its $533M portfolio in Q3 2017.
  • Jag Capital Management opened 12 new positions and closed 17 in Q3 2017.
  • Jag Capital Management's portfolio value rose 6.6% quarter-over-quarter to $533M.

Based on Jag Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.