JCM
Jag Capital Management Portfolio holdings
AUM
$892M
This Quarter Return
-1.77%
1 Year Return
+38.27%
3 Year Return
+199.52%
5 Year Return
+285.89%
10 Year Return
+1,668.06%
AUM
$527M
AUM Growth
+$527M
(-3.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
105
New
11
Increased
50
Reduced
26
Closed
11
Top Buys
| 1 |
Booking.com
BKNG
|
$13.1M |
| 2 |
Domino's
DPZ
|
$12.2M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$11.3M |
| 4 |
Markel Group
MKL
|
$10.4M |
| 5 |
AGN
Allergan plc
AGN
|
$10.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$18.5M |
| 2 |
Biogen
BIIB
|
$16.7M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$13.8M |
| 4 |
Sensata Technologies
ST
|
$11.8M |
| 5 |
ASML
ASML
|
$10.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Sensata Technologies
ST
$4.74B
| – | – |
-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 |
|