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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
+8.37%
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
-$120K
Cap. Flow
-$28.1M
Cap. Flow %
-5.26%
Top 10 Hldgs %
31.67%
Holding
115
New
8
Increased
17
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.2M
2
COHR
Coherent Inc
COHR
+$12.8M
3
PYPL icon
PayPal
PYPL
+$12.2M
4
G icon
Genpact
G
+$11.2M
5
SONY icon
Sony
SONY
+$10.9M

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$13.7M
2
EA icon
Electronic Arts
EA
+$13.6M
3
VEEV icon
Veeva Systems
VEEV
+$11.8M
4
AA icon
Alcoa
AA
+$9.35M
5
CELG
Celgene Corp
CELG
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Healthcare 12.86%
3 Financials 12.81%
4 Communication Services 12.48%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$1.95M 0.37%
21,228
-495
-2% -$44.5K
PEP icon
52
PepsiCo
PEP
$189B
$1.95M 0.37%
16,249
-110
-0.7% -$12.6K
PNC icon
53
PNC Financial Services
PNC
$102B
$1.91M 0.36%
13,214
-3,268
-20% -$452K
DE icon
54
Deere & Co
DE
$167B
$1.85M 0.35%
11,833
-3,447
-23% -$482K
CNI icon
55
Canadian National Railway
CNI
$76.8B
$1.85M 0.35%
22,402
-55
-0.2% -$4.43K
CMI icon
56
Cummins
CMI
$90.3B
$1.67M 0.31%
9,457
-5
-0.1% -$855
ORCL icon
57
Oracle
ORCL
$416B
$1.67M 0.31%
35,261
-195
-0.5% -$9.56K
AXP icon
58
American Express
AXP
$236B
$1.64M 0.31%
16,548
-45
-0.3% -$4.29K
DGX icon
59
Quest Diagnostics
DGX
$26B
$1.61M 0.3%
16,316
-35
-0.2% -$3.32K
KO icon
60
Coca-Cola
KO
$373B
$1.55M 0.29%
33,728
-59
-0.2% -$2.71K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.6B
$1.51M 0.28%
21,431
-15,961
-43% -$1.11M
TGT icon
62
Target
TGT
$67B
$1.42M 0.27%
21,732
-95
-0.4% -$5.74K
BEN icon
63
Franklin Resources
BEN
$18B
$1.38M 0.26%
31,804
– –
CP icon
64
Canadian Pacific Kansas City
CP
$80.3B
$1.37M 0.26%
37,585
-100
-0.3% -$3.48K
ALK icon
65
Alaska Air
ALK
$5.91B
$1.35M 0.25%
18,435
-355
-2% -$25.2K
QCOM icon
66
Qualcomm
QCOM
$166B
$1.33M 0.25%
20,721
-105
-0.5% -$6.37K
USB icon
67
US Bancorp
USB
$100B
$1.3M 0.24%
24,293
-686
-3% -$36.9K
APD icon
68
Air Products & Chemicals
APD
$65.5B
$1.29M 0.24%
7,869
– –
GILD icon
69
Gilead Sciences
GILD
$163B
$1.18M 0.22%
16,418
-1,065
-6% -$80.9K
KMT icon
70
Kennametal
KMT
$2.66B
$1.17M 0.22%
24,191
+9,167
+61% +$408K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.21%
10,734
-443
-4% -$43.6K
IBM icon
72
IBM
IBM
$221B
$1.06M 0.2%
7,252
-37
-0.5% -$5.38K
IWM icon
73
iShares Russell 2000 ETF
IWM
$83B
$1.02M 0.19%
6,725
-7,340
-52% -$1.1M
AMT icon
74
American Tower
AMT
$76.2B
$1.02M 0.19%
7,177
– –
KR icon
75
Kroger
KR
$34.8B
$920K 0.17%
33,502
– –
1 2
3
4 5

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Jag Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jag Capital Management held 115 positions worth $533M, down 0.02% from $533M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jag Capital Management withdrew a net $28.1M in Q4 2017, closing 20 positions and reducing 61 holdings. Its most notable exit was Cognex, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jag Capital Management opened a new position in NXP Semiconductors worth $13.4M.

  • Jag Capital Management's largest Q4 2017 buy was NXP Semiconductors: 114,581 shares worth $13.4M.
  • Jag Capital Management added most to Salesforce in Q4 2017, an estimated $5.55M increase.
  • Jag Capital Management's biggest Q4 2017 reduction was Electronic Arts, cutting an estimated $13.6M.
  • Jag Capital Management fully exited Cognex in Q4 2017, selling an estimated $13.7M.
  • Jag Capital Management's ten largest holdings make up 32% of its $533M portfolio in Q4 2017.
  • Jag Capital Management opened 8 new positions and closed 20 in Q4 2017.
  • Jag Capital Management's portfolio value fell 0.02% quarter-over-quarter to $533M.

Based on Jag Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.