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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
+7.97%
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
$500M
AUM Growth
+$17M
Cap. Flow
-$14.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
34.46%
Holding
122
New
14
Increased
22
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$13.3M
2
CGNX icon
Cognex
CGNX
+$11.1M
3
WRK
WestRock Company
WRK
+$8.32M
4
CRM icon
Salesforce
CRM
+$8.05M
5
WMT icon
Walmart Inc
WMT
+$5.72M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$12.9M
2
AMAT icon
Applied Materials
AMAT
+$9.14M
3
OC icon
Owens Corning
OC
+$8.26M
4
AGN
Allergan plc
AGN
+$8.04M
5
CHTR icon
Charter Communications
CHTR
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Healthcare 17.88%
3 Communication Services 13.94%
4 Consumer Discretionary 10.23%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$419K 0.08%
3,406
-143
-4% -$17.5K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$397K 0.08%
9,729
-1,002
-9% -$40.6K
CBSH icon
103
Commerce Bancshares
CBSH
$8.58B
$366K 0.07%
9,992
– –
NOC icon
104
Northrop Grumman
NOC
$79.2B
$302K 0.06%
1,176
– –
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$274K 0.05%
3,100
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.12T
$257K 0.05%
1,518
-44,394
-97% -$7.38M
GE icon
107
GE Aerospace
GE
$396B
$222K 0.04%
1,714
-575
-25% -$78.8K
LLY icon
108
Eli Lilly
LLY
$1.04T
$212K 0.04%
2,575
– –
GIS icon
109
General Mills
GIS
$19.2B
$205K 0.04%
3,707
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$203K 0.04%
+2,560
New +$195K
DAKT icon
111
Daktronics
DAKT
$1.06B
$140K 0.03%
14,500
– –
OCLR
112
DELISTED
Oclaro Inc.
OCLR
$97K 0.02%
10,435
– –
CHTR icon
113
Charter Communications
CHTR
$18.3B
– –
-23,546
Closed -$7.71M
DFS
114
DELISTED
Discover Financial Services
DFS
– –
-31,686
Closed -$2.17M
EXEL icon
115
Exelixis
EXEL
$14.3B
– –
-253,462
Closed -$5.49M
INCY icon
116
Incyte
INCY
$24.3B
– –
-45,618
Closed -$6.1M
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-7,900
Closed -$370K
KN icon
118
Knowles
KN
$3.38B
– –
-10,785
Closed -$204K
NCLH icon
119
Norwegian Cruise Line
NCLH
$9.32B
– –
-76,128
Closed -$3.86M
POST icon
120
Post Holdings
POST
$4.04B
– –
-225,916
Closed -$12.9M
QCRH icon
121
QCR Holdings
QCRH
$1.72B
– –
-7,000
Closed -$296K
WDAY icon
122
Workday
WDAY
$42.1B
– –
-16,500
Closed -$1.37M
1 2 3 4
5

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ZIG
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SCM
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BGIM
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FNT
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TAM
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Jag Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Jag Capital Management held 122 positions worth $500M, up 3.5% from $483M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jag Capital Management's Q2 2017 filing shows 14 new, 22 increased, 60 reduced and 10 closed positions. Its largest new stake was Monster Beverage: 550,928 shares worth $13.7M. The largest sale was Post Holdings, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Jag Capital Management's largest Q2 2017 buy was Monster Beverage: 550,928 shares worth $13.7M.
  • Jag Capital Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $5.23M increase.
  • Jag Capital Management's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $9.14M.
  • Jag Capital Management fully exited Post Holdings in Q2 2017, selling an estimated $12.9M.
  • Jag Capital Management's ten largest holdings make up 34% of its $500M portfolio in Q2 2017.
  • Jag Capital Management opened 14 new positions and closed 10 in Q2 2017.
  • Jag Capital Management's portfolio value rose 3.5% quarter-over-quarter to $500M.

Based on Jag Capital Management's 13F filing for Q2 2017, filed 24 Jul 2017.