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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
+10.21%
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
$541M
AUM Growth
+$7.87M
Cap. Flow
-$19.8M
Cap. Flow %
-3.65%
Top 10 Hldgs %
34.63%
Holding
110
New
15
Increased
27
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$17.1M
2
ZTS icon
Zoetis
ZTS
+$16.7M
3
MSFT icon
Microsoft
MSFT
+$13.6M
4
VOYA icon
Voya Financial
VOYA
+$12.6M
5
NUE icon
Nucor
NUE
+$11.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$17.6M
2
TRMB icon
Trimble
TRMB
+$17.2M
3
MNST icon
Monster Beverage
MNST
+$16.6M
4
IQV icon
IQVIA
IQV
+$15.2M
5
AMAT icon
Applied Materials
AMAT
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 36.16%
2 Financials 16.13%
3 Healthcare 13.49%
4 Communication Services 13.23%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$38.9B
– –
-155,083
Closed -$15.2M
KR icon
102
Kroger
KR
$34.7B
– –
-33,502
Closed -$920K
LYV icon
103
Live Nation Entertainment
LYV
$42.8B
– –
-277,346
Closed -$11.8M
META icon
104
Meta Platforms (Facebook)
META
$1.5T
– –
-99,487
Closed -$17.6M
MNST icon
105
Monster Beverage
MNST
$92.4B
– –
-524,050
Closed -$16.6M
NXPI icon
106
NXP Semiconductors
NXPI
$58.3B
– –
-114,581
Closed -$13.4M
PCAR icon
107
PACCAR
PCAR
$70.2B
– –
-190,142
Closed -$9.01M
PFE icon
108
Pfizer
PFE
$147B
– –
-5,842
Closed -$201K
THO icon
109
Thor Industries
THO
$4.14B
– –
-86,315
Closed -$13M
TRMB icon
110
Trimble
TRMB
$13.7B
– –
-424,069
Closed -$17.2M
1 2 3 4
5

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ZIG
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EC
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Jag Capital Management held 110 positions worth $541M, up 1.5% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jag Capital Management withdrew a net $19.8M in Q1 2018, closing 11 positions and reducing 31 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Jag Capital Management opened a new position in Splunk Inc worth $17.7M.

  • Jag Capital Management's largest Q1 2018 buy was Splunk Inc: 179,427 shares worth $17.7M.
  • Jag Capital Management added most to Microsoft in Q1 2018, an estimated $13.6M increase.
  • Jag Capital Management's biggest Q1 2018 reduction was Applied Materials, cutting an estimated $14.1M.
  • Jag Capital Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $17.6M.
  • Jag Capital Management's ten largest holdings make up 35% of its $541M portfolio in Q1 2018.
  • Jag Capital Management opened 15 new positions and closed 11 in Q1 2018.
  • Jag Capital Management's portfolio value rose 1.5% quarter-over-quarter to $541M.

Based on Jag Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.