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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
+4.51%
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
$547M
AUM Growth
-$9.22M
(-1.7%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
111
New
9
Increased
53
Reduced
18
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$14.5M |
| 3 |
Sensata Technologies
ST
|
+$13.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$11.4M |
| 5 |
Celanese
CE
|
+$9.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$15.1M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$14.9M |
| 3 |
Cummins
CMI
|
+$14.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$13.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Healthcare | 19.63% |
| 3 | Communication Services | 12.09% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Intuitive Surgical
ISRG
$131B
| – | – |
-269,856
| Closed | -$15.1M |
|
102
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-17,535
| Closed | -$111K |
|
103
Southwest Airlines
LUV
$24.3B
| – | – |
-242,772
| Closed | -$10.8M |
|
104
Micron Technology
MU
$1.03T
| – | – |
-58,435
| Closed | -$1.58M |
|
105
NVIDIA
NVDA
$5.31T
| – | – |
-12,976,480
| Closed | -$6.79M |
|
106
TripAdvisor
TRIP
$1.63B
| – | – |
-19,620
| Closed | -$1.63M |
|
|
SPWR
107
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-48,864
| Closed | -$1M |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-5,615
| Closed | -$973K |
|
|
WFM
109
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-285,756
| Closed | -$14.9M |
|
|
YHOO
110
DELISTED
Yahoo Inc
YHOO
| – | – |
-277,824
| Closed | -$12.3M |
|
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Jag Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Jag Capital Management held 111 positions worth $547M, down 1.7% from $557M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jag Capital Management's Q2 2015 filing shows 9 new, 53 increased, 18 reduced and 17 closed positions. Its largest new stake was Meta Platforms (Facebook): 192,944 shares worth $15.5M. The largest sale was Intuitive Surgical, an estimated $15.1M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
- Jag Capital Management's largest Q2 2015 buy was Meta Platforms (Facebook): 192,944 shares worth $15.5M.
- Jag Capital Management added most to Level 3 Communications Inc in Q2 2015, an estimated $11.4M increase.
- Jag Capital Management's biggest Q2 2015 reduction was Cummins, cutting an estimated $14.7M.
- Jag Capital Management fully exited Intuitive Surgical in Q2 2015, selling an estimated $15.1M.
- Jag Capital Management's ten largest holdings make up 37% of its $547M portfolio in Q2 2015.
- Jag Capital Management opened 9 new positions and closed 17 in Q2 2015.
- Jag Capital Management's portfolio value fell 1.7% quarter-over-quarter to $547M.
Based on Jag Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.