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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
+11.02%
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
$583M
AUM Growth
+$42M
Cap. Flow
+$245K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.13%
Holding
111
New
12
Increased
59
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$16M
2
LULU icon
lululemon athletica
LULU
+$14.5M
3
INTC icon
Intel
INTC
+$14M
4
DPZ icon
Domino's
DPZ
+$12M
5
ICE icon
Intercontinental Exchange
ICE
+$11.7M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$17.3M
2
MS icon
Morgan Stanley
MS
+$16.1M
3
SEIC icon
SEI Investments
SEIC
+$13.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.7M
5
MTCH icon
Match Group
MTCH
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 37.57%
2 Healthcare 15.52%
3 Financials 14.57%
4 Consumer Discretionary 10.76%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$1.84M 0.32%
16,950
+701
+4% +$72.4K
PH icon
52
Parker-Hannifin
PH
$126B
$1.79M 0.31%
11,520
+606
+6% +$103K
PG icon
53
Procter & Gamble
PG
$339B
$1.71M 0.29%
21,934
+706
+3% +$53.1K
DE icon
54
Deere & Co
DE
$167B
$1.71M 0.29%
12,235
+398
+3% +$58.7K
TGT icon
55
Target
TGT
$67B
$1.67M 0.29%
21,908
+176
+0.8% +$13K
AXP icon
56
American Express
AXP
$236B
$1.67M 0.29%
16,990
+452
+3% +$44.4K
KO icon
57
Coca-Cola
KO
$373B
$1.53M 0.26%
34,844
+1,116
+3% +$48.2K
CMI icon
58
Cummins
CMI
$90.3B
$1.45M 0.25%
10,899
+402
+4% +$60.2K
CP icon
59
Canadian Pacific Kansas City
CP
$80.4B
$1.41M 0.24%
38,580
+995
+3% +$36.6K
APD icon
60
Air Products & Chemicals
APD
$65.6B
$1.27M 0.22%
8,153
+284
+4% +$46.4K
WRK
61
DELISTED
WestRock Company
WRK
$1.26M 0.22%
22,165
-194,785
-90% -$11.9M
CSCO icon
62
Cisco
CSCO
$479B
$1.2M 0.21%
27,975
+23,150
+480% +$1.01M
QCOM icon
63
Qualcomm
QCOM
$166B
$1.19M 0.2%
21,268
+547
+3% +$30.5K
GILD icon
64
Gilead Sciences
GILD
$163B
$1.17M 0.2%
16,481
+63
+0.4% +$4.45K
ALK icon
65
Alaska Air
ALK
$5.91B
$1.16M 0.2%
19,194
+759
+4% +$47K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.2%
11,283
– –
AMT icon
67
American Tower
AMT
$76.2B
$1.09M 0.19%
7,595
+418
+6% +$58.1K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.07M 0.18%
12,855
– –
IBM icon
69
IBM
IBM
$221B
$992K 0.17%
7,431
+179
+2% +$25K
DGX icon
70
Quest Diagnostics
DGX
$26B
$918K 0.16%
8,353
-7,963
-49% -$830K
AMAT icon
71
Applied Materials
AMAT
$427B
$875K 0.15%
18,952
+797
+4% +$41.1K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82B
$730K 0.13%
4,687
– –
KMT icon
73
Kennametal
KMT
$2.65B
$703K 0.12%
19,594
-4,597
-19% -$177K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$235B
$702K 0.12%
16,368
– –
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$696K 0.12%
6,543
– –
1 2
3
4 5

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Jag Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Jag Capital Management held 111 positions worth $583M, up 7.8% from $541M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jag Capital Management's Q2 2018 filing shows 12 new, 59 increased, 10 reduced and 12 closed positions. Its largest new stake was Palo Alto Networks: 478,752 shares worth $16.4M. The largest sale was Sony, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Jag Capital Management's largest Q2 2018 buy was Palo Alto Networks: 478,752 shares worth $16.4M.
  • Jag Capital Management added most to T-Mobile US in Q2 2018, an estimated $4.42M increase.
  • Jag Capital Management's biggest Q2 2018 reduction was WestRock Company, cutting an estimated $11.9M.
  • Jag Capital Management fully exited Sony in Q2 2018, selling an estimated $17.3M.
  • Jag Capital Management's ten largest holdings make up 36% of its $583M portfolio in Q2 2018.
  • Jag Capital Management opened 12 new positions and closed 12 in Q2 2018.
  • Jag Capital Management's portfolio value rose 7.8% quarter-over-quarter to $583M.

Based on Jag Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.