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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
+1.64%
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
$489M
AUM Growth
-$46.3M
Cap. Flow
-$34.1M
Cap. Flow %
-6.98%
Top 10 Hldgs %
31.37%
Holding
108
New
15
Increased
35
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$10.6M
2
DRI icon
Darden Restaurants
DRI
+$9.98M
3
TT icon
Trane Technologies
TT
+$9.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.92M
5
TSCO icon
Tractor Supply
TSCO
+$7.93M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.7M
2
BKNG icon
Booking.com
BKNG
+$15.5M
3
MNST icon
Monster Beverage
MNST
+$13.6M
4
GILD icon
Gilead Sciences
GILD
+$12.6M
5
NFLX icon
Netflix
NFLX
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Consumer Discretionary 16.88%
3 Industrials 16.46%
4 Communication Services 11.52%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
$738K 0.15%
14,869
+15
+0.1% +$703
NOV icon
77
NOV
NOV
$7B
$713K 0.15%
22,938
+50
+0.2% +$1.53K
HAR
78
DELISTED
Harman International Industries
HAR
$690K 0.14%
7,745
+25
+0.3% +$1.99K
GE icon
79
GE Aerospace
GE
$395B
$669K 0.14%
4,391
+2,162
+97% +$305K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$235B
$627K 0.13%
17,484
+2,250
+15% +$77.7K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.09B
$612K 0.13%
11,860
– –
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$589K 0.12%
8,880
-120
-1% -$7.89K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$582K 0.12%
5,219
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.1B
$497K 0.1%
12,200
-1,000
-8% -$38K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$492K 0.1%
4,785
-38
-0.8% -$3.79K
CVX icon
86
Chevron
CVX
$373B
$418K 0.09%
4,381
+810
+23% +$70.8K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.5B
$409K 0.08%
5,005
– –
XOM icon
88
ExxonMobil
XOM
$631B
$406K 0.08%
4,856
+485
+11% +$38.8K
USB icon
89
US Bancorp
USB
$100B
$399K 0.08%
9,842
+42
+0.4% +$1.68K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$382K 0.08%
3,751
-55
-1% -$5.18K
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$31.1B
$297K 0.06%
6,129
-80
-1% -$3.74K
CBSH icon
92
Commerce Bancshares
CBSH
$8.62B
$276K 0.06%
9,993
– –
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$269K 0.06%
2,267
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$244K 0.05%
1,718
– –
MCD icon
95
McDonald's
MCD
$194B
$218K 0.04%
1,731
+31
+2% +$3.7K
BP icon
96
BP
BP
$107B
$208K 0.04%
+8,177
New +$206K
QCRH icon
97
QCR Holdings
QCRH
$1.72B
$207K 0.04%
8,700
– –
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
$206K 0.04%
9,280
-110
-1% -$2.27K
BKNG icon
99
Booking.com
BKNG
$160B
– –
-303,425
Closed -$15.5M
CBRE icon
100
CBRE Group
CBRE
$43.6B
– –
-179,254
Closed -$6.2M
1 2 3
4
5

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FNT
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Jag Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Jag Capital Management held 108 positions worth $489M, down 8.7% from $535M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jag Capital Management withdrew a net $34.1M in Q1 2016, closing 9 positions and reducing 40 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Jag Capital Management opened a new position in Eaton worth $12M.

  • Jag Capital Management's largest Q1 2016 buy was Eaton: 192,408 shares worth $12M.
  • Jag Capital Management added most to Intuitive Surgical in Q1 2016, an estimated $6.26M increase.
  • Jag Capital Management's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $12.6M.
  • Jag Capital Management fully exited Regeneron Pharmaceuticals in Q1 2016, selling an estimated $18.7M.
  • Jag Capital Management's ten largest holdings make up 31% of its $489M portfolio in Q1 2016.
  • Jag Capital Management opened 15 new positions and closed 9 in Q1 2016.
  • Jag Capital Management's portfolio value fell 8.7% quarter-over-quarter to $489M.

Based on Jag Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.