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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
+14.57%
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
$483M
AUM Growth
-$10.4M
Cap. Flow
-$22.9M
Cap. Flow %
-4.73%
Top 10 Hldgs %
34.5%
Holding
127
New
13
Increased
35
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$10.9M
2
WCN
Waste Connections
WCN
+$9.03M
3
AGN
Allergan plc
AGN
+$7.96M
4
VEEV icon
Veeva Systems
VEEV
+$7.84M
5
CHTR icon
Charter Communications
CHTR
+$7.5M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$15M
2
NVDA icon
NVIDIA
NVDA
+$13.7M
3
MLM icon
Martin Marietta Materials
MLM
+$11.2M
4
TJX icon
TJX Companies
TJX
+$10.4M
5
OPLN
Openlane
OPLN
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 19.56%
3 Communication Services 13.08%
4 Consumer Discretionary 10.83%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
101
QCR Holdings
QCRH
$1.73B
$296K 0.06%
7,000
-1,700
-20% -$72.7K
NOC icon
102
Northrop Grumman
NOC
$78.5B
$280K 0.06%
1,176
– –
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$272K 0.06%
3,100
– –
GIS icon
104
General Mills
GIS
$19.2B
$219K 0.05%
3,707
– –
LLY icon
105
Eli Lilly
LLY
$1.02T
$217K 0.04%
2,575
-2,250
-47% -$180K
KN icon
106
Knowles
KN
$3.43B
$204K 0.04%
+10,785
New +$197K
DAKT icon
107
Daktronics
DAKT
$1.05B
$137K 0.03%
14,500
– –
OCLR
108
DELISTED
Oclaro Inc.
OCLR
$102K 0.02%
10,435
-180
-2% -$1.69K
AKAM icon
109
Akamai
AKAM
$17.7B
– –
-55,145
Closed -$3.68M
BSX icon
110
Boston Scientific
BSX
$69.2B
– –
-53,000
Closed -$1.15M
CASS icon
111
Cass Information Systems
CASS
$732M
– –
-3,833
Closed -$214K
DHI icon
112
D.R. Horton
DHI
$42.3B
– –
-48,585
Closed -$1.33M
FTNT icon
113
Fortinet
FTNT
$122B
– –
-150,000
Closed -$904K
GVI icon
114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-10,108
Closed -$1.15M
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-11,860
Closed -$591K
OPLN
116
Openlane
OPLN
$4.15B
– –
-557,100
Closed -$10.1M
LOW icon
117
Lowe's Companies
LOW
$123B
– –
-5,000
Closed -$356K
MLM icon
118
Martin Marietta Materials
MLM
$33.6B
– –
-44,357
Closed -$11.2M
NVDA icon
119
NVIDIA
NVDA
$5.31T
– –
-4,584,480
Closed -$13.7M
NWL icon
120
Newell Brands
NWL
$2.63B
– –
-183,911
Closed -$9.51M
ORI icon
121
Old Republic International
ORI
$10.5B
– –
-76,115
Closed -$1.45M
SCHW
122
Charles Schwab
SCHW
$187B
– –
-331,803
Closed -$15M
TJX icon
123
TJX Companies
TJX
$176B
– –
-244,448
Closed -$10.4M
SPLK
124
DELISTED
Splunk Inc
SPLK
– –
-33,068
Closed -$1.69M
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-14,603
Closed -$593K
2 3 4
5
6

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SCM
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HMH
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FNT
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Jag Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Jag Capital Management held 127 positions worth $483M, down 2.1% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jag Capital Management withdrew a net $22.9M in Q1 2017, closing 19 positions and reducing 50 holdings. Its most notable exit was Charles Schwab, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jag Capital Management opened a new position in Alkermes worth $11.2M.

  • Jag Capital Management's largest Q1 2017 buy was Alkermes: 191,677 shares worth $11.2M.
  • Jag Capital Management added most to Allergan plc in Q1 2017, an estimated $7.96M increase.
  • Jag Capital Management's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $7.88M.
  • Jag Capital Management fully exited Charles Schwab in Q1 2017, selling an estimated $15M.
  • Jag Capital Management's ten largest holdings make up 34% of its $483M portfolio in Q1 2017.
  • Jag Capital Management opened 13 new positions and closed 19 in Q1 2017.
  • Jag Capital Management's portfolio value fell 2.1% quarter-over-quarter to $483M.

Based on Jag Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.