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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
+13.56%
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
$451M
AUM Growth
+$42.3M
Cap. Flow
-$2.64M
Cap. Flow %
-0.58%
Top 10 Hldgs %
32.45%
Holding
97
New
2
Increased
49
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$8.13M
2
ONIT
Onity Group
ONIT
+$4.86M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.39M
4
UAA icon
Under Armour
UAA
+$3.8M
5
TRIP icon
TripAdvisor
TRIP
+$3.61M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.57M
2
IVZ icon
Invesco
IVZ
+$7.45M
3
DFS
Discover Financial Services
DFS
+$4.2M
4
EBAY icon
eBay
EBAY
+$3.9M
5
TSM icon
TSMC
TSM
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Consumer Discretionary 12.94%
3 Industrials 12.08%
4 Healthcare 11.76%
5 Financials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$121B
$17.8M 3.94%
462,648
+11,590
+3% +$417K
MA icon
2
Mastercard
MA
$500B
$17.3M 3.83%
257,140
-4,380
-2% -$275K
AMZN icon
3
Amazon
AMZN
$2.94T
$15.1M 3.35%
966,780
+22,540
+2% +$336K
WBD icon
4
Warner Bros
WBD
$64.6B
$14.9M 3.31%
346,319
-4,552
-1% -$189K
CELG
5
DELISTED
Celgene Corp
CELG
$14.8M 3.28%
192,110
-5,720
-3% -$401K
QCOM icon
6
Qualcomm
QCOM
$167B
$14M 3.1%
208,057
+347
+0.2% +$22.7K
DFS
7
DELISTED
Discover Financial Services
DFS
$13.8M 3.06%
273,348
-83,891
-23% -$4.2M
VYX icon
8
NCR Voyix
VYX
$1.29B
$13.6M 3.02%
561,111
+8,717
+2% +$195K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.42T
$12.6M 2.8%
578,842
-13,490
-2% -$298K
YHOO
10
DELISTED
Yahoo Inc
YHOO
$12.4M 2.75%
374,745
-3,452
-0.9% -$97.6K
AKAM icon
11
Akamai
AKAM
$17.9B
$12.4M 2.75%
239,672
-3,397
-1% -$160K
NTAP icon
12
NetApp
NTAP
$37.1B
$12.3M 2.73%
289,647
+56,817
+24% +$2.36M
EBAY icon
13
eBay
EBAY
$47.5B
$11.2M 2.47%
475,580
-174,052
-27% -$3.9M
CMI icon
14
Cummins
CMI
$90.5B
$11.2M 2.47%
84,003
-1,127
-1% -$139K
ARMH
15
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11.1M 2.45%
229,842
+5,601
+2% +$237K
ILMN icon
16
Illumina
ILMN
$30.1B
$10.6M 2.35%
134,813
+106,235
+372% +$8.13M
BAC icon
17
Bank of America
BAC
$443B
$10.2M 2.25%
736,172
+26,549
+4% +$379K
EOG icon
18
EOG Resources
EOG
$71.9B
$10.2M 2.25%
119,976
+45,230
+61% +$3.51M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$79.7B
$10.1M 2.23%
32,231
+16,689
+107% +$4.39M
AAPL icon
20
Apple
AAPL
$4.51T
$9.91M 2.2%
582,260
-37,940
-6% -$629K
ROP icon
21
Roper Technologies
ROP
$39B
$9.84M 2.18%
74,061
-789
-1% -$101K
HRI icon
22
Herc Holdings
HRI
$5.66B
$9.59M 2.12%
144,288
-1,567
-1% -$120K
AMGN icon
23
Amgen
AMGN
$220B
$9.52M 2.11%
85,009
-598
-0.7% -$64.8K
DIS icon
24
Walt Disney
DIS
$174B
$9.41M 2.08%
145,848
+6,109
+4% +$392K
MNST icon
25
Monster Beverage
MNST
$92.4B
$9.22M 2.04%
1,058,892
+97,446
+10% +$962K
1
2 3 4

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Jag Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Jag Capital Management held 97 positions worth $451M, up 10% from $409M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jag Capital Management's Q3 2013 filing shows 2 new, 49 increased, 21 reduced and 21 closed positions. Its largest new stake was Onity Group: 6,437 shares worth $5.38M. The largest sale was Perrigo, an estimated $9.57M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Jag Capital Management's largest Q3 2013 buy was Onity Group: 6,437 shares worth $5.38M.
  • Jag Capital Management added most to Illumina in Q3 2013, an estimated $8.13M increase.
  • Jag Capital Management's biggest Q3 2013 reduction was Discover Financial Services, cutting an estimated $4.2M.
  • Jag Capital Management fully exited Perrigo in Q3 2013, selling an estimated $9.57M.
  • Jag Capital Management's ten largest holdings make up 32% of its $451M portfolio in Q3 2013.
  • Jag Capital Management opened 2 new positions and closed 21 in Q3 2013.
  • Jag Capital Management's portfolio value rose 10% quarter-over-quarter to $451M.

Based on Jag Capital Management's 13F filing for Q3 2013, filed 27 Nov 2013.