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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
+13.19%
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
$533M
AUM Growth
+$33.1M
Cap. Flow
-$17.7M
Cap. Flow %
-3.33%
Top 10 Hldgs %
30.65%
Holding
124
New
12
Increased
22
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$13.7M
2
IQV icon
IQVIA
IQV
+$10.3M
3
THO icon
Thor Industries
THO
+$9.55M
4
PWR icon
Quanta Services
PWR
+$9M
5
AA icon
Alcoa
AA
+$8.02M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$16M
2
BKNG icon
Booking.com
BKNG
+$13.9M
3
CFG icon
Citizens Financial Group
CFG
+$11.1M
4
ALKS icon
Alkermes
ALKS
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Healthcare 17.08%
3 Communication Services 14.42%
4 Industrials 10.62%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
76
Agnico Eagle Mines
AEM
$83.3B
$1.13M 0.21%
25,045
– –
QCOM icon
77
Qualcomm
QCOM
$166B
$1.08M 0.2%
20,826
– –
TSRO
78
DELISTED
TESARO, Inc.
TSRO
$1.08M 0.2%
8,365
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.06M 0.2%
11,177
+125
+1% +$11.7K
IBM icon
80
IBM
IBM
$222B
$1.01M 0.19%
7,289
-156
-2% -$21.7K
AMT icon
81
American Tower
AMT
$76.2B
$981K 0.18%
+7,177
New +$999K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$903K 0.17%
14,160
-860
-6% -$50.2K
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$900K 0.17%
8,039
+75
+0.9% +$8.35K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$235B
$817K 0.15%
18,815
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$815K 0.15%
9,654
+96
+1% +$8.12K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82B
$809K 0.15%
5,728
+132
+2% +$18K
CMG icon
87
Chipotle Mexican Grill
CMG
$43.9B
$774K 0.15%
125,750
-5,000
-4% -$33.7K
KR icon
88
Kroger
KR
$34.8B
$672K 0.13%
33,502
-680
-2% -$15.3K
MCD icon
89
McDonald's
MCD
$195B
$615K 0.12%
3,925
-335
-8% -$52.5K
KMT icon
90
Kennametal
KMT
$2.66B
$606K 0.11%
15,024
– –
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$566K 0.11%
8,754
-35
-0.4% -$2.27K
EW icon
92
Edwards Lifesciences
EW
$51.3B
$547K 0.1%
+15,000
New +$572K
THS
93
DELISTED
Treehouse Foods
THS
$523K 0.1%
7,715
+195
+3% +$14.4K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.5B
$499K 0.09%
5,325
– –
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$479K 0.09%
4,218
+20
+0.5% +$2.28K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$31.2B
$474K 0.09%
8,121
-39
-0.5% -$2.21K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$468K 0.09%
3,857
+73
+2% +$8.82K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$442K 0.08%
10,138
+409
+4% +$17.7K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$428K 0.08%
3,350
-56
-2% -$6.9K
XOM icon
100
ExxonMobil
XOM
$629B
$382K 0.07%
4,662
-973
-17% -$77.3K
1 2 3
4
5

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Jag Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jag Capital Management held 124 positions worth $533M, up 6.6% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jag Capital Management withdrew a net $17.7M in Q3 2017, closing 17 positions and reducing 55 holdings. Its most notable exit was Corning, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jag Capital Management opened a new position in PACCAR worth $14.6M.

  • Jag Capital Management's largest Q3 2017 buy was PACCAR: 302,727 shares worth $14.6M.
  • Jag Capital Management added most to Take-Two Interactive in Q3 2017, an estimated $7.19M increase.
  • Jag Capital Management's biggest Q3 2017 reduction was Cheniere Energy, cutting an estimated $7.69M.
  • Jag Capital Management fully exited Corning in Q3 2017, selling an estimated $16M.
  • Jag Capital Management's ten largest holdings make up 31% of its $533M portfolio in Q3 2017.
  • Jag Capital Management opened 12 new positions and closed 17 in Q3 2017.
  • Jag Capital Management's portfolio value rose 6.6% quarter-over-quarter to $533M.

Based on Jag Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.