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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
+4.42%
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
$494M
AUM Growth
-$17.7M
Cap. Flow
-$59M
Cap. Flow %
-11.94%
Top 10 Hldgs %
31.95%
Holding
129
New
14
Increased
22
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$11.9M
2
TRMB icon
Trimble
TRMB
+$10.5M
3
BKNG icon
Booking.com
BKNG
+$10.2M
4
NFLX icon
Netflix
NFLX
+$8.54M
5
CELG
Celgene Corp
CELG
+$8.45M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$15.1M
2
MKL icon
Markel Group
MKL
+$13.7M
3
SPLK
Splunk Inc
SPLK
+$12.9M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.1M
5
NVDA icon
NVIDIA
NVDA
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 28.79%
2 Consumer Discretionary 15.14%
3 Communication Services 11.3%
4 Financials 9.8%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
126
Royal Bank of Canada
RY
$293B
– –
-3,450
Closed -$214K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-4,775
Closed -$528K
LVLT
128
DELISTED
Level 3 Communications Inc
LVLT
– –
-35,850
Closed -$1.66M
HAR
129
DELISTED
Harman International Industries
HAR
– –
-9,013
Closed -$761K
2 3 4 5
6

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DCP
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PP
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Jag Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Jag Capital Management held 129 positions worth $494M, down 3.5% from $511M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jag Capital Management withdrew a net $59M in Q4 2016, closing 15 positions and reducing 56 holdings. Its most notable exit was Edwards Lifesciences, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jag Capital Management opened a new position in Charles Schwab worth $15M.

  • Jag Capital Management's largest Q4 2016 buy was Charles Schwab: 331,803 shares worth $15M.
  • Jag Capital Management added most to Celgene Corp in Q4 2016, an estimated $8.45M increase.
  • Jag Capital Management's biggest Q4 2016 reduction was Splunk Inc, cutting an estimated $12.9M.
  • Jag Capital Management fully exited Edwards Lifesciences in Q4 2016, selling an estimated $15.1M.
  • Jag Capital Management's ten largest holdings make up 32% of its $494M portfolio in Q4 2016.
  • Jag Capital Management opened 14 new positions and closed 15 in Q4 2016.
  • Jag Capital Management's portfolio value fell 3.5% quarter-over-quarter to $494M.

Based on Jag Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.