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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
-1.77%
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
$527M
AUM Growth
-$20.3M
Cap. Flow
-$23.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
39.06%
Holding
105
New
11
Increased
49
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$13.2M
2
BKNG icon
Booking.com
BKNG
+$13.2M
3
DPZ icon
Domino's
DPZ
+$12.6M
4
AGN
Allergan plc
AGN
+$11.4M
5
MKL icon
Markel Group
MKL
+$11M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$18.5M
2
BIIB icon
Biogen
BIIB
+$16.7M
3
LM
Legg Mason, Inc.
LM
+$13.8M
4
ST icon
Sensata Technologies
ST
+$11.8M
5
ASML icon
ASML
ASML
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.45%
2 Healthcare 18.22%
3 Technology 16.36%
4 Communication Services 14.26%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
101
Sensata Technologies
ST
$7.07B
– –
-238,505
Closed -$11.8M
SRCL
102
DELISTED
Stericycle Inc
SRCL
– –
-63,287
Closed -$7.96M
LM
103
DELISTED
Legg Mason, Inc.
LM
– –
-285,133
Closed -$13.8M
FGP
104
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-9,000
Closed -$203K
1 2 3 4
5

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DCP
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PP
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Jag Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Jag Capital Management held 105 positions worth $527M, down 3.7% from $547M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jag Capital Management withdrew a net $23.4M in Q3 2015, closing 11 positions and reducing 27 holdings. Its most notable exit was NXP Semiconductors, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Jag Capital Management opened a new position in Booking.com worth $13.1M.

  • Jag Capital Management's largest Q3 2015 buy was Booking.com: 264,875 shares worth $13.1M.
  • Jag Capital Management added most to Chicago Bridge & Iron Nv in Q3 2015, an estimated $13.2M increase.
  • Jag Capital Management's biggest Q3 2015 reduction was Harman International Industries, cutting an estimated $10.7M.
  • Jag Capital Management fully exited NXP Semiconductors in Q3 2015, selling an estimated $18.5M.
  • Jag Capital Management's ten largest holdings make up 39% of its $527M portfolio in Q3 2015.
  • Jag Capital Management opened 11 new positions and closed 11 in Q3 2015.
  • Jag Capital Management's portfolio value fell 3.7% quarter-over-quarter to $527M.

Based on Jag Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.