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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
+10.17%
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
$511M
AUM Growth
+$48.7M
Cap. Flow
-$14.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
32.11%
Holding
127
New
14
Increased
18
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$9.73M
3
AEM icon
Agnico Eagle Mines
AEM
+$9.07M
4
GLW icon
Corning
GLW
+$7.42M
5
WDAY icon
Workday
WDAY
+$7.13M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.9M
2
LVLT
Level 3 Communications Inc
LVLT
+$10.7M
3
WWAV
The WhiteWave Foods Company
WWAV
+$10.5M
4
TSCO icon
Tractor Supply
TSCO
+$10.1M
5
DRI icon
Darden Restaurants
DRI
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Consumer Discretionary 14.07%
3 Healthcare 12.89%
4 Communication Services 9.44%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.2M 0.23%
31,964
+9,600
+43% +$353K
AXP icon
77
American Express
AXP
$235B
$1.14M 0.22%
17,803
-205
-1% -$13.2K
CMG icon
78
Chipotle Mexican Grill
CMG
$44.3B
$1.06M 0.21%
125,750
– –
KR icon
79
Kroger
KR
$34.8B
$981K 0.19%
33,052
-460
-1% -$15.3K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$960K 0.19%
11,439
-104
-0.9% -$8.81K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$920K 0.18%
10,823
-25
-0.2% -$2.13K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$851K 0.17%
22,620
+6,735
+42% +$251K
NOV icon
83
NOV
NOV
$7B
$834K 0.16%
22,704
-280
-1% -$9.4K
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$806K 0.16%
12,072
-74
-0.6% -$4.94K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$800K 0.16%
+14,830
New +$953K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$791K 0.15%
7,184
-24
-0.3% -$2.61K
HAR
87
DELISTED
Harman International Industries
HAR
$761K 0.15%
9,013
-105
-1% -$8.62K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$638K 0.12%
5,219
– –
GE icon
89
GE Aerospace
GE
$395B
$632K 0.12%
4,450
+112
+3% +$16.7K
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
$630K 0.12%
14,603
-205
-1% -$9.11K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.09B
$622K 0.12%
11,860
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.1B
$532K 0.1%
12,200
– –
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$528K 0.1%
4,775
-35
-0.7% -$3.84K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$481K 0.09%
3,907
+25
+0.6% +$3.08K
CVX icon
95
Chevron
CVX
$373B
$453K 0.09%
4,401
+10
+0.2% +$1.02K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$429K 0.08%
5,005
– –
USB icon
97
US Bancorp
USB
$100B
$426K 0.08%
9,928
+43
+0.4% +$1.83K
XOM icon
98
ExxonMobil
XOM
$631B
$418K 0.08%
4,785
+15
+0.3% +$1.33K
MCD icon
99
McDonald's
MCD
$194B
$417K 0.08%
3,615
+1,950
+117% +$231K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$31.1B
$396K 0.08%
8,136
-53
-0.6% -$2.55K
2 3
4
5 6

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Jag Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jag Capital Management held 127 positions worth $511M, up 11% from $463M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jag Capital Management's Q3 2016 filing shows 14 new, 18 increased, 65 reduced and 12 closed positions. Its largest new stake was Boston Scientific: 432,973 shares worth $10.3M. The largest sale was Salesforce, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jag Capital Management's largest Q3 2016 buy was Boston Scientific: 432,973 shares worth $10.3M.
  • Jag Capital Management added most to Qualcomm in Q3 2016, an estimated $9.73M increase.
  • Jag Capital Management's biggest Q3 2016 reduction was Level 3 Communications Inc, cutting an estimated $10.7M.
  • Jag Capital Management fully exited Salesforce in Q3 2016, selling an estimated $12.9M.
  • Jag Capital Management's ten largest holdings make up 32% of its $511M portfolio in Q3 2016.
  • Jag Capital Management opened 14 new positions and closed 12 in Q3 2016.
  • Jag Capital Management's portfolio value rose 11% quarter-over-quarter to $511M.

Based on Jag Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.