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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
+12.52%
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
$501M
AUM Growth
+$49.6M
Cap. Flow
-$5.16M
Cap. Flow %
-1.03%
Top 10 Hldgs %
34.7%
Holding
87
New
9
Increased
41
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$11M
2
NLSN
Nielsen Holdings plc
NLSN
+$9.32M
3
ATVI
Activision Blizzard
ATVI
+$9.25M
4
LNKD
LinkedIn Corporation
LNKD
+$7.83M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$5.59M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$13.6M
2
EBAY icon
eBay
EBAY
+$11.2M
3
BAC icon
Bank of America
BAC
+$10.2M
4
ROP icon
Roper Technologies
ROP
+$9.84M
5
FMX icon
Fomento Económico Mexicano
FMX
+$7.41M

Sector Composition

Rank Sector Weight
1 Communication Services 14.9%
2 Technology 13.92%
3 Industrials 13.13%
4 Healthcare 12.62%
5 Consumer Discretionary 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$500B
$21.3M 4.26%
255,420
-1,720
-0.7% -$128K
AMZN icon
2
Amazon
AMZN
$2.94T
$19.5M 3.9%
979,600
+12,820
+1% +$231K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.42T
$18.7M 3.73%
669,701
+90,859
+16% +$2.3M
SBUX icon
4
Starbucks
SBUX
$121B
$18.5M 3.68%
470,810
+8,162
+2% +$323K
AAPL icon
5
Apple
AAPL
$4.51T
$16.6M 3.32%
829,136
+246,876
+42% +$4.66M
CELG
6
DELISTED
Celgene Corp
CELG
$16.5M 3.3%
195,692
+3,582
+2% +$283K
WBD icon
7
Warner Bros
WBD
$64.6B
$16.4M 3.27%
354,769
+8,450
+2% +$366K
QCOM icon
8
Qualcomm
QCOM
$167B
$15.8M 3.15%
212,509
+4,452
+2% +$314K
DFS
9
DELISTED
Discover Financial Services
DFS
$15.6M 3.12%
279,377
+6,029
+2% +$316K
ILMN icon
10
Illumina
ILMN
$30.1B
$14.9M 2.97%
138,262
+3,449
+3% +$316K
NFLX icon
11
Netflix
NFLX
$305B
$14.7M 2.93%
2,787,120
+930,860
+50% +$4.57M
ARMH
12
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$13.4M 2.67%
244,510
+14,668
+6% +$714K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$79.7B
$12.7M 2.53%
46,056
+13,825
+43% +$3.98M
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.6M 2.52%
151,817
+58,149
+62% +$4.41M
MNST icon
15
Monster Beverage
MNST
$92.4B
$12.6M 2.51%
1,115,232
+56,340
+5% +$554K
UAA icon
16
Under Armour
UAA
$2.91B
$12.6M 2.51%
575,132
+199,000
+53% +$4.08M
CMI icon
17
Cummins
CMI
$90.5B
$12.1M 2.42%
86,062
+2,059
+2% +$273K
AKAM icon
18
Akamai
AKAM
$17.9B
$11.6M 2.31%
245,630
+5,958
+2% +$281K
NUE icon
19
Nucor
NUE
$62.5B
$11.4M 2.28%
+213,792
New +$11M
DIS icon
20
Walt Disney
DIS
$174B
$11.3M 2.25%
147,556
+1,708
+1% +$118K
YHOO
21
DELISTED
Yahoo Inc
YHOO
$10.7M 2.14%
265,355
-109,390
-29% -$3.92M
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
$10.5M 2.09%
+228,167
New +$9.32M
EOG icon
23
EOG Resources
EOG
$71.9B
$10.4M 2.07%
123,660
+3,684
+3% +$316K
AMGN icon
24
Amgen
AMGN
$220B
$9.93M 1.98%
87,053
+2,044
+2% +$233K
ONIT
25
Onity Group
ONIT
$317M
$9.63M 1.92%
11,579
+5,142
+80% +$4.23M
1
2 3 4

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Jag Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Jag Capital Management held 87 positions worth $501M, up 11% from $451M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jag Capital Management's Q4 2013 filing shows 9 new, 41 increased, 22 reduced and 8 closed positions. Its largest new stake was Nucor: 213,792 shares worth $11.4M. The largest sale was NCR Voyix, an estimated $13.6M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Jag Capital Management's largest Q4 2013 buy was Nucor: 213,792 shares worth $11.4M.
  • Jag Capital Management added most to Apple in Q4 2013, an estimated $4.66M increase.
  • Jag Capital Management's biggest Q4 2013 reduction was NetApp, cutting an estimated $5.71M.
  • Jag Capital Management fully exited NCR Voyix in Q4 2013, selling an estimated $13.6M.
  • Jag Capital Management's ten largest holdings make up 35% of its $501M portfolio in Q4 2013.
  • Jag Capital Management opened 9 new positions and closed 8 in Q4 2013.
  • Jag Capital Management's portfolio value rose 11% quarter-over-quarter to $501M.

Based on Jag Capital Management's 13F filing for Q4 2013, filed 3 Feb 2014.