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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
+15.17%
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
$611M
AUM Growth
+$27.7M
Cap. Flow
-$38.8M
Cap. Flow %
-6.35%
Top 10 Hldgs %
36.84%
Holding
107
New
8
Increased
37
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$19.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.7M
3
LLY icon
Eli Lilly
LLY
+$13.4M
4
TJX icon
TJX Companies
TJX
+$12.5M
5
MSGS icon
Madison Square Garden
MSGS
+$11.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$16.4M
2
TMUS icon
T-Mobile US
TMUS
+$13.9M
3
INTC icon
Intel
INTC
+$13.1M
4
VOYA icon
Voya Financial
VOYA
+$12.9M
5
NFLX icon
Netflix
NFLX
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Healthcare 18.89%
3 Financials 14.52%
4 Consumer Discretionary 14.46%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$1.04T
– –
-312,175
Closed -$16.4M
SCHW
102
Charles Schwab
SCHW
$188B
– –
-179,288
Closed -$9.16M
TMUS icon
103
T-Mobile US
TMUS
$185B
– –
-232,089
Closed -$13.9M
VOYA icon
104
Voya Financial
VOYA
$9.04B
– –
-274,123
Closed -$12.9M
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$123B
– –
-17,695
Closed -$3.01M
WRK
106
DELISTED
WestRock Company
WRK
– –
-22,165
Closed -$1.26M
TWTR
107
DELISTED
Twitter, Inc.
TWTR
– –
-5,095
Closed -$222K
1 2 3 4
5

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PP
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ZIG
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EC
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SCM
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HMH
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BGIM
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FNT
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Jag Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Jag Capital Management held 107 positions worth $611M, up 4.8% from $583M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management withdrew a net $38.8M in Q3 2018, closing 11 positions and reducing 42 holdings. Its most notable exit was Micron Technology, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jag Capital Management opened a new position in Take-Two Interactive worth $21.5M.

  • Jag Capital Management's largest Q3 2018 buy was Take-Two Interactive: 156,143 shares worth $21.5M.
  • Jag Capital Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $17.7M increase.
  • Jag Capital Management's biggest Q3 2018 reduction was Netflix, cutting an estimated $12.8M.
  • Jag Capital Management fully exited Micron Technology in Q3 2018, selling an estimated $16.4M.
  • Jag Capital Management's ten largest holdings make up 37% of its $611M portfolio in Q3 2018.
  • Jag Capital Management opened 8 new positions and closed 11 in Q3 2018.
  • Jag Capital Management's portfolio value rose 4.8% quarter-over-quarter to $611M.

Based on Jag Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.