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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
+13.19%
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
$533M
AUM Growth
+$33.1M
Cap. Flow
-$17.7M
Cap. Flow %
-3.33%
Top 10 Hldgs %
30.65%
Holding
124
New
12
Increased
22
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$13.7M
2
IQV icon
IQVIA
IQV
+$10.3M
3
THO icon
Thor Industries
THO
+$9.55M
4
PWR icon
Quanta Services
PWR
+$9M
5
AA icon
Alcoa
AA
+$8.02M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$16M
2
BKNG icon
Booking.com
BKNG
+$13.9M
3
CFG icon
Citizens Financial Group
CFG
+$11.1M
4
ALKS icon
Alkermes
ALKS
+$10.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Healthcare 17.08%
3 Communication Services 14.42%
4 Industrials 10.62%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
101
Commerce Bancshares
CBSH
$8.64B
$372K 0.07%
9,992
– –
NOC icon
102
Northrop Grumman
NOC
$78.5B
$338K 0.06%
1,176
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$315K 0.06%
1,718
+200
+13% +$35.3K
CVX icon
104
Chevron
CVX
$372B
$287K 0.05%
2,447
-2,093
-46% -$228K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$275K 0.05%
3,100
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$208K 0.04%
2,547
-13
-0.5% -$1.04K
DAKT icon
107
Daktronics
DAKT
$1.05B
$153K 0.03%
14,500
– –
ALKS icon
108
Alkermes
ALKS
$8.5B
– –
-188,682
Closed -$10.9M
BKNG icon
109
Booking.com
BKNG
$160B
– –
-186,000
Closed -$13.9M
CFG icon
110
Citizens Financial Group
CFG
$31.4B
– –
-312,118
Closed -$11.1M
ETN icon
111
Eaton
ETN
$176B
– –
-105,782
Closed -$8.23M
GE icon
112
GE Aerospace
GE
$397B
– –
-1,714
Closed -$222K
GIS icon
113
General Mills
GIS
$19.2B
– –
-3,707
Closed -$205K
GLW icon
114
Corning
GLW
$136B
– –
-533,343
Closed -$16M
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.66T
– –
-208,540
Closed -$9.69M
LLY icon
116
Eli Lilly
LLY
$1.02T
– –
-2,575
Closed -$212K
NOV icon
117
NOV
NOV
$6.95B
– –
-20,909
Closed -$689K
UA icon
118
Under Armour Class C
UA
$2.86B
– –
-39,881
Closed -$804K
UAA icon
119
Under Armour
UAA
$2.93B
– –
-41,405
Closed -$901K
WMT icon
120
Walmart Inc
WMT
$893B
– –
-225,273
Closed -$5.68M
SPLK
121
DELISTED
Splunk Inc
SPLK
– –
-25,000
Closed -$1.42M
AGN
122
DELISTED
Allergan plc
AGN
– –
-11,185
Closed -$2.72M
OCLR
123
DELISTED
Oclaro Inc.
OCLR
– –
-10,435
Closed -$97K
NLSN
124
DELISTED
Nielsen Holdings plc
NLSN
– –
-36,690
Closed -$1.42M
1 2 3 4
5

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SCM
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HMH
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Jag Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Jag Capital Management held 124 positions worth $533M, up 6.6% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jag Capital Management withdrew a net $17.7M in Q3 2017, closing 17 positions and reducing 55 holdings. Its most notable exit was Corning, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jag Capital Management opened a new position in PACCAR worth $14.6M.

  • Jag Capital Management's largest Q3 2017 buy was PACCAR: 302,727 shares worth $14.6M.
  • Jag Capital Management added most to Take-Two Interactive in Q3 2017, an estimated $7.19M increase.
  • Jag Capital Management's biggest Q3 2017 reduction was Cheniere Energy, cutting an estimated $7.69M.
  • Jag Capital Management fully exited Corning in Q3 2017, selling an estimated $16M.
  • Jag Capital Management's ten largest holdings make up 31% of its $533M portfolio in Q3 2017.
  • Jag Capital Management opened 12 new positions and closed 17 in Q3 2017.
  • Jag Capital Management's portfolio value rose 6.6% quarter-over-quarter to $533M.

Based on Jag Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.