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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
+8.37%
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
-$120K
Cap. Flow
-$28.1M
Cap. Flow %
-5.26%
Top 10 Hldgs %
31.67%
Holding
115
New
8
Increased
17
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.2M
2
COHR
Coherent Inc
COHR
+$12.8M
3
PYPL icon
PayPal
PYPL
+$12.2M
4
G icon
Genpact
G
+$11.2M
5
SONY icon
Sony
SONY
+$10.9M

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$13.7M
2
EA icon
Electronic Arts
EA
+$13.6M
3
VEEV icon
Veeva Systems
VEEV
+$11.8M
4
AA icon
Alcoa
AA
+$9.35M
5
CELG
Celgene Corp
CELG
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Healthcare 12.86%
3 Financials 12.81%
4 Communication Services 12.48%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
101
Cognex
CGNX
$11.8B
– –
-248,742
Closed -$13.7M
CMG icon
102
Chipotle Mexican Grill
CMG
$43.9B
– –
-125,750
Closed -$774K
EW icon
103
Edwards Lifesciences
EW
$51.3B
– –
-15,000
Closed -$547K
FDX icon
104
FedEx
FDX
$73.4B
– –
-31,018
Closed -$7M
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,100
Closed -$275K
LNG icon
106
Cheniere Energy
LNG
$53.5B
– –
-43,560
Closed -$1.96M
LOGI icon
107
Logitech
LOGI
$15.2B
– –
-175,425
Closed -$6.4M
PANW icon
108
Palo Alto Networks
PANW
$297B
– –
-72,960
Closed -$1.75M
THS
109
DELISTED
Treehouse Foods
THS
– –
-7,715
Closed -$523K
TSCO icon
110
Tractor Supply
TSCO
$17.4B
– –
-95,000
Closed -$1.2M
UPS icon
111
United Parcel Service
UPS
$91.3B
– –
-15,014
Closed -$1.8M
VEEV icon
112
Veeva Systems
VEEV
$34.5B
– –
-208,743
Closed -$11.8M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$123B
– –
-33,583
Closed -$5.11M
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-2,547
Closed -$208K
TSRO
115
DELISTED
TESARO, Inc.
TSRO
– –
-8,365
Closed -$1.08M
1 2 3 4
5

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Jag Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jag Capital Management held 115 positions worth $533M, down 0.02% from $533M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jag Capital Management withdrew a net $28.1M in Q4 2017, closing 20 positions and reducing 61 holdings. Its most notable exit was Cognex, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jag Capital Management opened a new position in NXP Semiconductors worth $13.4M.

  • Jag Capital Management's largest Q4 2017 buy was NXP Semiconductors: 114,581 shares worth $13.4M.
  • Jag Capital Management added most to Salesforce in Q4 2017, an estimated $5.55M increase.
  • Jag Capital Management's biggest Q4 2017 reduction was Electronic Arts, cutting an estimated $13.6M.
  • Jag Capital Management fully exited Cognex in Q4 2017, selling an estimated $13.7M.
  • Jag Capital Management's ten largest holdings make up 32% of its $533M portfolio in Q4 2017.
  • Jag Capital Management opened 8 new positions and closed 20 in Q4 2017.
  • Jag Capital Management's portfolio value fell 0.02% quarter-over-quarter to $533M.

Based on Jag Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.