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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
+14.57%
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
$483M
AUM Growth
-$10.4M
Cap. Flow
-$22.9M
Cap. Flow %
-4.73%
Top 10 Hldgs %
34.5%
Holding
127
New
13
Increased
35
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$10.9M
2
WCN
Waste Connections
WCN
+$9.03M
3
AGN
Allergan plc
AGN
+$7.96M
4
VEEV icon
Veeva Systems
VEEV
+$7.84M
5
CHTR icon
Charter Communications
CHTR
+$7.5M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$15M
2
NVDA icon
NVIDIA
NVDA
+$13.7M
3
MLM icon
Martin Marietta Materials
MLM
+$11.2M
4
TJX icon
TJX Companies
TJX
+$10.4M
5
OPLN
Openlane
OPLN
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 19.56%
3 Communication Services 13.08%
4 Consumer Discretionary 10.83%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGP
126
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-11,615
Closed -$79K
NFX
127
DELISTED
Newfield Exploration
NFX
– –
-122,308
Closed -$5.61M
2 3 4 5
6

Similar funds

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Jag Capital Management held 127 positions worth $483M, down 2.1% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jag Capital Management withdrew a net $22.9M in Q1 2017, closing 19 positions and reducing 50 holdings. Its most notable exit was Charles Schwab, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jag Capital Management opened a new position in Alkermes worth $11.2M.

  • Jag Capital Management's largest Q1 2017 buy was Alkermes: 191,677 shares worth $11.2M.
  • Jag Capital Management added most to Allergan plc in Q1 2017, an estimated $7.96M increase.
  • Jag Capital Management's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $7.88M.
  • Jag Capital Management fully exited Charles Schwab in Q1 2017, selling an estimated $15M.
  • Jag Capital Management's ten largest holdings make up 34% of its $483M portfolio in Q1 2017.
  • Jag Capital Management opened 13 new positions and closed 19 in Q1 2017.
  • Jag Capital Management's portfolio value fell 2.1% quarter-over-quarter to $483M.

Based on Jag Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.