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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
+4.42%
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
$494M
AUM Growth
-$17.7M
Cap. Flow
-$59M
Cap. Flow %
-11.94%
Top 10 Hldgs %
31.95%
Holding
129
New
14
Increased
22
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.9M
2
TRMB icon
Trimble
TRMB
+$10.5M
3
BKNG icon
Booking.com
BKNG
+$10.2M
4
NFLX icon
Netflix
NFLX
+$8.54M
5
CELG
Celgene Corp
CELG
+$8.45M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$15.1M
2
MKL icon
Markel Group
MKL
+$13.7M
3
SPLK
Splunk Inc
SPLK
+$12.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.1M
5
NVDA icon
NVIDIA
NVDA
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Consumer Discretionary 15.14%
3 Communication Services 11.3%
4 Financials 9.8%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$68.8B
$1.15M 0.23%
53,000
-379,973
-88% -$8.29M
KR icon
77
Kroger
KR
$34.8B
$1.14M 0.23%
33,052
– –
WDAY icon
78
Workday
WDAY
$41.9B
$1.09M 0.22%
16,500
-69,055
-81% -$5.56M
UA icon
79
Under Armour Class C
UA
$2.84B
$1.09M 0.22%
43,234
+20
+0% +$553
AEM icon
80
Agnico Eagle Mines
AEM
$82.6B
$1.05M 0.21%
25,045
-139,701
-85% -$6.17M
CMG icon
81
Chipotle Mexican Grill
CMG
$44.2B
$952K 0.19%
126,100
+350
+0.3% +$2.76K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$946K 0.19%
11,101
-338
-3% -$28.4K
FTNT icon
83
Fortinet
FTNT
$122B
$904K 0.18%
150,000
-1,089,825
-88% -$6.81M
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$878K 0.18%
15,020
+190
+1% +$10.4K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$873K 0.18%
7,982
+798
+11% +$86.9K
NOV icon
86
NOV
NOV
$7B
$850K 0.17%
22,704
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$828K 0.17%
9,799
-1,024
-9% -$86.7K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$673K 0.14%
5,219
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$235B
$614K 0.12%
16,809
-15,155
-47% -$553K
BBBY
90
DELISTED
Bed Bath & Beyond Inc
BBBY
$593K 0.12%
14,603
– –
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.09B
$591K 0.12%
11,860
– –
VGIT icon
92
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$573K 0.12%
8,959
-3,113
-26% -$203K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.1B
$546K 0.11%
12,200
– –
USB icon
94
US Bancorp
USB
$100B
$512K 0.1%
9,972
+44
+0.4% +$2.09K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$468K 0.09%
+4,133
New +$472K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$443K 0.09%
5,005
– –
MCD icon
97
McDonald's
MCD
$194B
$440K 0.09%
3,615
– –
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$436K 0.09%
3,719
-188
-5% -$22.3K
CVX icon
99
Chevron
CVX
$373B
$425K 0.09%
3,613
-788
-18% -$85.8K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$31.1B
$384K 0.08%
8,004
-132
-2% -$6.21K
2 3
4
5 6

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ZIG
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EC
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SCM
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HMH
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BGIM
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FNT
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Jag Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Jag Capital Management held 129 positions worth $494M, down 3.5% from $511M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jag Capital Management withdrew a net $59M in Q4 2016, closing 15 positions and reducing 56 holdings. Its most notable exit was Edwards Lifesciences, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jag Capital Management opened a new position in Charles Schwab worth $15M.

  • Jag Capital Management's largest Q4 2016 buy was Charles Schwab: 331,803 shares worth $15M.
  • Jag Capital Management added most to Celgene Corp in Q4 2016, an estimated $8.45M increase.
  • Jag Capital Management's biggest Q4 2016 reduction was Splunk Inc, cutting an estimated $12.9M.
  • Jag Capital Management fully exited Edwards Lifesciences in Q4 2016, selling an estimated $15.1M.
  • Jag Capital Management's ten largest holdings make up 32% of its $494M portfolio in Q4 2016.
  • Jag Capital Management opened 14 new positions and closed 15 in Q4 2016.
  • Jag Capital Management's portfolio value fell 3.5% quarter-over-quarter to $494M.

Based on Jag Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.