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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
+8.37%
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
-$120K
Cap. Flow
-$28.1M
Cap. Flow %
-5.26%
Top 10 Hldgs %
31.67%
Holding
115
New
8
Increased
17
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.2M
2
COHR
Coherent Inc
COHR
+$12.8M
3
PYPL icon
PayPal
PYPL
+$12.2M
4
G icon
Genpact
G
+$11.2M
5
SONY icon
Sony
SONY
+$10.9M

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$13.7M
2
EA icon
Electronic Arts
EA
+$13.6M
3
VEEV icon
Veeva Systems
VEEV
+$11.8M
4
AA icon
Alcoa
AA
+$9.35M
5
CELG
Celgene Corp
CELG
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Healthcare 12.86%
3 Financials 12.81%
4 Communication Services 12.48%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$792K 0.15%
9,446
-208
-2% -$17.5K
OC icon
77
Owens Corning
OC
$12.7B
$715K 0.13%
7,779
-7,870
-50% -$663K
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$704K 0.13%
6,395
-1,644
-20% -$182K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$235B
$686K 0.13%
15,283
-3,532
-19% -$156K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82B
$683K 0.13%
4,620
-1,108
-19% -$160K
MCD icon
81
McDonald's
MCD
$195B
$676K 0.13%
3,925
– –
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31.2B
$590K 0.11%
9,971
+1,850
+23% +$108K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$568K 0.11%
12,376
+2,238
+22% +$100K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$525K 0.1%
5,325
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$475K 0.09%
3,904
+47
+1% +$5.69K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$475K 0.09%
3,578
+228
+7% +$29.7K
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$427K 0.08%
6,684
-2,070
-24% -$133K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$391K 0.07%
3,424
-794
-19% -$90.3K
CBSH icon
89
Commerce Bancshares
CBSH
$8.64B
$378K 0.07%
9,992
– –
XOM icon
90
ExxonMobil
XOM
$629B
$371K 0.07%
4,438
-224
-5% -$18.5K
NOC icon
91
Northrop Grumman
NOC
$78.5B
$361K 0.07%
1,176
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$321K 0.06%
1,618
-100
-6% -$19K
CVX icon
93
Chevron
CVX
$372B
$308K 0.06%
2,463
+16
+0.7% +$1.9K
PFE icon
94
Pfizer
PFE
$146B
$201K 0.04%
+5,842
New +$199K
DAKT icon
95
Daktronics
DAKT
$1.05B
$132K 0.02%
14,500
– –
AA icon
96
Alcoa
AA
$12.6B
– –
-200,579
Closed -$9.35M
AEM icon
97
Agnico Eagle Mines
AEM
$83.3B
– –
-25,045
Closed -$1.13M
AVGO icon
98
Broadcom
AVGO
$2T
– –
-174,290
Closed -$4.23M
BABA icon
99
Alibaba
BABA
$310B
– –
-48,634
Closed -$8.4M
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
– –
-14,160
Closed -$903K
1 2 3
4
5

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HMH
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FNT
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Jag Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jag Capital Management held 115 positions worth $533M, down 0.02% from $533M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jag Capital Management withdrew a net $28.1M in Q4 2017, closing 20 positions and reducing 61 holdings. Its most notable exit was Cognex, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jag Capital Management opened a new position in NXP Semiconductors worth $13.4M.

  • Jag Capital Management's largest Q4 2017 buy was NXP Semiconductors: 114,581 shares worth $13.4M.
  • Jag Capital Management added most to Salesforce in Q4 2017, an estimated $5.55M increase.
  • Jag Capital Management's biggest Q4 2017 reduction was Electronic Arts, cutting an estimated $13.6M.
  • Jag Capital Management fully exited Cognex in Q4 2017, selling an estimated $13.7M.
  • Jag Capital Management's ten largest holdings make up 32% of its $533M portfolio in Q4 2017.
  • Jag Capital Management opened 8 new positions and closed 20 in Q4 2017.
  • Jag Capital Management's portfolio value fell 0.02% quarter-over-quarter to $533M.

Based on Jag Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.