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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
+11.02%
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
$583M
AUM Growth
+$42M
Cap. Flow
+$245K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.13%
Holding
111
New
12
Increased
59
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$16M
2
LULU icon
lululemon athletica
LULU
+$14.5M
3
INTC icon
Intel
INTC
+$14M
4
DPZ icon
Domino's
DPZ
+$12M
5
ICE icon
Intercontinental Exchange
ICE
+$11.7M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$17.3M
2
MS icon
Morgan Stanley
MS
+$16.1M
3
SEIC icon
SEI Investments
SEIC
+$13.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.7M
5
MTCH icon
Match Group
MTCH
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 37.57%
2 Healthcare 15.52%
3 Financials 14.57%
4 Consumer Discretionary 10.76%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
101
Coty
COTY
$2.54B
– –
-424,435
Closed -$7.77M
G icon
102
Genpact
G
$5.93B
– –
-354,332
Closed -$11.3M
MS icon
103
Morgan Stanley
MS
$344B
– –
-299,188
Closed -$16.1M
MTCH icon
104
Match Group
MTCH
$8.77B
– –
-275,395
Closed -$12.2M
OLN icon
105
Olin
OLN
$2.13B
– –
-91,645
Closed -$2.79M
ORCL icon
106
Oracle
ORCL
$416B
– –
-35,261
Closed -$1.61M
PWR icon
107
Quanta Services
PWR
$104B
– –
-81,465
Closed -$2.8M
SEIC icon
108
SEI Investments
SEIC
$12.6B
– –
-182,826
Closed -$13.7M
SONY icon
109
Sony
SONY
$132B
– –
-1,787,275
Closed -$17.3M
TTWO icon
110
Take-Two Interactive
TTWO
$43.7B
– –
-129,603
Closed -$12.7M
COHR
111
DELISTED
Coherent Inc
COHR
– –
-12,920
Closed -$2.42M
1 2 3 4
5

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Jag Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Jag Capital Management held 111 positions worth $583M, up 7.8% from $541M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jag Capital Management's Q2 2018 filing shows 12 new, 59 increased, 10 reduced and 12 closed positions. Its largest new stake was Palo Alto Networks: 478,752 shares worth $16.4M. The largest sale was Sony, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Jag Capital Management's largest Q2 2018 buy was Palo Alto Networks: 478,752 shares worth $16.4M.
  • Jag Capital Management added most to T-Mobile US in Q2 2018, an estimated $4.42M increase.
  • Jag Capital Management's biggest Q2 2018 reduction was WestRock Company, cutting an estimated $11.9M.
  • Jag Capital Management fully exited Sony in Q2 2018, selling an estimated $17.3M.
  • Jag Capital Management's ten largest holdings make up 36% of its $583M portfolio in Q2 2018.
  • Jag Capital Management opened 12 new positions and closed 12 in Q2 2018.
  • Jag Capital Management's portfolio value rose 7.8% quarter-over-quarter to $583M.

Based on Jag Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.