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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
+9.74%
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
$535M
AUM Growth
+$8.02M
Cap. Flow
-$35.8M
Cap. Flow %
-6.69%
Top 10 Hldgs %
38.39%
Holding
106
New
12
Increased
32
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.9M
2
ICE icon
Intercontinental Exchange
ICE
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$9.31M
4
NVDA icon
NVIDIA
NVDA
+$8.9M
5
DHI icon
D.R. Horton
DHI
+$8.52M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.6M
2
AKAM icon
Akamai
AKAM
+$14.1M
3
KR icon
Kroger
KR
+$12.4M
4
DPZ icon
Domino's
DPZ
+$12.2M
5
SEE
Sealed Air
SEE
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Consumer Discretionary 16.74%
3 Healthcare 15.09%
4 Communication Services 14.88%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
101
DELISTED
Sealed Air
SEE
– –
-191,582
Closed -$8.98M
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,815
Closed -$404K
ULTA icon
103
Ulta Beauty
ULTA
$23.2B
– –
-26,052
Closed -$4.25M
CKP
104
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-13,630
Closed -$99K
WWAV
105
DELISTED
The WhiteWave Foods Company
WWAV
– –
-160,015
Closed -$6.42M
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
E20 Capital Hong Kong $1.07B AUM
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
BGIM
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FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Jag Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jag Capital Management held 106 positions worth $535M, up 1.5% from $527M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management withdrew a net $35.8M in Q4 2015, closing 13 positions and reducing 41 holdings. Its most notable exit was CVS Health, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jag Capital Management opened a new position in Salesforce worth $18M.

  • Jag Capital Management's largest Q4 2015 buy was Salesforce: 229,120 shares worth $18M.
  • Jag Capital Management added most to Microsoft in Q4 2015, an estimated $9.31M increase.
  • Jag Capital Management's biggest Q4 2015 reduction was Akamai, cutting an estimated $14.1M.
  • Jag Capital Management fully exited CVS Health in Q4 2015, selling an estimated $16.6M.
  • Jag Capital Management's ten largest holdings make up 38% of its $535M portfolio in Q4 2015.
  • Jag Capital Management opened 12 new positions and closed 13 in Q4 2015.
  • Jag Capital Management's portfolio value rose 1.5% quarter-over-quarter to $535M.

Based on Jag Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.