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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
+14.57%
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
$483M
AUM Growth
-$10.4M
Cap. Flow
-$22.9M
Cap. Flow %
-4.73%
Top 10 Hldgs %
34.5%
Holding
127
New
13
Increased
35
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$10.9M
2
WCN
Waste Connections
WCN
+$9.03M
3
AGN
Allergan plc
AGN
+$7.96M
4
VEEV icon
Veeva Systems
VEEV
+$7.84M
5
CHTR icon
Charter Communications
CHTR
+$7.5M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$15M
2
NVDA icon
NVIDIA
NVDA
+$13.7M
3
MLM icon
Martin Marietta Materials
MLM
+$11.2M
4
TJX icon
TJX Companies
TJX
+$10.4M
5
OPLN
Openlane
OPLN
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 19.56%
3 Communication Services 13.08%
4 Consumer Discretionary 10.83%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$1.05M 0.22%
15,428
-1,320
-8% -$92.8K
KR icon
77
Kroger
KR
$34.8B
$907K 0.19%
30,762
-2,290
-7% -$73.2K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$901K 0.19%
8,130
+148
+2% +$16.3K
NOV icon
79
NOV
NOV
$6.95B
$851K 0.18%
21,239
-1,465
-6% -$57.1K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$840K 0.17%
9,936
+137
+1% +$11.6K
UAA icon
81
Under Armour
UAA
$2.93B
$819K 0.17%
41,405
-4,066
-9% -$94.7K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$817K 0.17%
15,020
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82B
$746K 0.15%
5,596
+377
+7% +$49.9K
UA icon
84
Under Armour Class C
UA
$2.87B
$717K 0.15%
39,181
-4,053
-9% -$84.4K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$235B
$705K 0.15%
17,941
+1,132
+7% +$43.4K
ALK icon
86
Alaska Air
ALK
$5.91B
$661K 0.14%
+7,165
New +$678K
KMT icon
87
Kennametal
KMT
$2.66B
$589K 0.12%
+15,024
New +$553K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$583K 0.12%
9,069
+110
+1% +$7.05K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$485K 0.1%
5,325
+320
+6% +$29K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$485K 0.1%
4,230
+97
+2% +$11.1K
CVX icon
91
Chevron
CVX
$372B
$476K 0.1%
4,430
+817
+23% +$91.6K
MCD icon
92
McDonald's
MCD
$195B
$469K 0.1%
3,615
– –
XOM icon
93
ExxonMobil
XOM
$629B
$460K 0.1%
5,609
+1,492
+36% +$125K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$446K 0.09%
3,784
+65
+2% +$7.63K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$436K 0.09%
+3,549
New +$436K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$31.2B
$429K 0.09%
8,314
+310
+4% +$15.5K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$426K 0.09%
10,731
+602
+6% +$23.2K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.1B
$370K 0.08%
7,900
-4,300
-35% -$199K
CBSH icon
99
Commerce Bancshares
CBSH
$8.64B
$362K 0.07%
9,992
– –
GE icon
100
GE Aerospace
GE
$397B
$327K 0.07%
2,289
+8
+0.4% +$1.16K
2 3
4
5 6

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ZIG
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SCM
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HMH
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FNT
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Jag Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Jag Capital Management held 127 positions worth $483M, down 2.1% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jag Capital Management withdrew a net $22.9M in Q1 2017, closing 19 positions and reducing 50 holdings. Its most notable exit was Charles Schwab, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jag Capital Management opened a new position in Alkermes worth $11.2M.

  • Jag Capital Management's largest Q1 2017 buy was Alkermes: 191,677 shares worth $11.2M.
  • Jag Capital Management added most to Allergan plc in Q1 2017, an estimated $7.96M increase.
  • Jag Capital Management's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $7.88M.
  • Jag Capital Management fully exited Charles Schwab in Q1 2017, selling an estimated $15M.
  • Jag Capital Management's ten largest holdings make up 34% of its $483M portfolio in Q1 2017.
  • Jag Capital Management opened 13 new positions and closed 19 in Q1 2017.
  • Jag Capital Management's portfolio value fell 2.1% quarter-over-quarter to $483M.

Based on Jag Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.