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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
+13.56%
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
$451M
AUM Growth
+$42.3M
Cap. Flow
-$2.64M
Cap. Flow %
-0.58%
Top 10 Hldgs %
32.45%
Holding
97
New
2
Increased
49
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$8.13M
2
ONIT
Onity Group
ONIT
+$4.86M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.39M
4
UAA icon
Under Armour
UAA
+$3.8M
5
TRIP icon
TripAdvisor
TRIP
+$3.61M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.57M
2
IVZ icon
Invesco
IVZ
+$7.45M
3
DFS
Discover Financial Services
DFS
+$4.2M
4
EBAY icon
eBay
EBAY
+$3.9M
5
TSM icon
TSMC
TSM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Consumer Discretionary 12.94%
3 Industrials 12.08%
4 Healthcare 11.76%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$408B
– –
-24,035
Closed -$1.98M
CBSH icon
77
Commerce Bancshares
CBSH
$8.61B
– –
-13,362
Closed -$309K
CF icon
78
CF Industries
CF
$18.1B
– –
-23,900
Closed -$820K
CVX icon
79
Chevron
CVX
$373B
– –
-3,031
Closed -$359K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-7,878
Closed -$303K
GLD icon
81
SPDR Gold Trust
GLD
$138B
– –
-2,210
Closed -$263K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-4,020
Closed -$365K
IBM icon
83
IBM
IBM
$224B
– –
-7,247
Closed -$1.32M
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-13,900
Closed -$560K
IVZ icon
85
Invesco
IVZ
$14.1B
– –
-234,177
Closed -$7.45M
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,784
Closed -$239K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-12,100
Closed -$393K
LEN icon
88
Lennar Class A
LEN
$21.1B
– –
-52,912
Closed -$1.81M
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-3,112
Closed -$354K
META icon
90
Meta Platforms (Facebook)
META
$1.49T
– –
-49,115
Closed -$1.22M
PFE icon
91
Pfizer
PFE
$146B
– –
-10,073
Closed -$268K
PM icon
92
Philip Morris
PM
$295B
– –
-2,925
Closed -$253K
PRGO icon
93
Perrigo
PRGO
$1.88B
– –
-79,083
Closed -$9.57M
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,484
Closed -$614K
TSM icon
95
TSMC
TSM
$2.16T
– –
-203,090
Closed -$3.72M
XOM icon
96
ExxonMobil
XOM
$631B
– –
-5,118
Closed -$462K
1 2 3
4

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ZIG
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SCM
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HMH
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Jag Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Jag Capital Management held 97 positions worth $451M, up 10% from $409M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jag Capital Management's Q3 2013 filing shows 2 new, 49 increased, 21 reduced and 21 closed positions. Its largest new stake was Onity Group: 6,437 shares worth $5.38M. The largest sale was Perrigo, an estimated $9.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Jag Capital Management's largest Q3 2013 buy was Onity Group: 6,437 shares worth $5.38M.
  • Jag Capital Management added most to Illumina in Q3 2013, an estimated $8.13M increase.
  • Jag Capital Management's biggest Q3 2013 reduction was Discover Financial Services, cutting an estimated $4.2M.
  • Jag Capital Management fully exited Perrigo in Q3 2013, selling an estimated $9.57M.
  • Jag Capital Management's ten largest holdings make up 32% of its $451M portfolio in Q3 2013.
  • Jag Capital Management opened 2 new positions and closed 21 in Q3 2013.
  • Jag Capital Management's portfolio value rose 10% quarter-over-quarter to $451M.

Based on Jag Capital Management's 13F filing for Q3 2013, filed 27 Nov 2013.