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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
+8.67%
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
$513M
AUM Growth
+$24.5M
Cap. Flow
-$6.89M
Cap. Flow %
-1.34%
Top 10 Hldgs %
34.57%
Holding
101
New
26
Increased
35
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.1M
2
EA icon
Electronic Arts
EA
+$9.38M
3
GLW icon
Corning
GLW
+$9.02M
4
GILD icon
Gilead Sciences
GILD
+$7.94M
5
MSFT icon
Microsoft
MSFT
+$7.4M

Top Sells

Rank Stock Value
1
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$12.4M
2
WBD icon
Warner Bros
WBD
+$9.94M
3
AMGN icon
Amgen
AMGN
+$9.68M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$9.56M
5
TEX icon
Terex
TEX
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Consumer Discretionary 12.68%
3 Healthcare 12.05%
4 Financials 11.51%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$21M 4.08%
902,180
+82,704
+10% +$1.76M
EOG icon
2
EOG Resources
EOG
$76.4B
$19.6M 3.81%
167,408
+2,074
+1% +$218K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.59T
$18.3M 3.56%
627,558
-30,018
-5% -$815K
DFS
4
DELISTED
Discover Financial Services
DFS
$17.5M 3.41%
282,080
+7,995
+3% +$467K
CELG
5
DELISTED
Celgene Corp
CELG
$17.4M 3.39%
202,277
+9,397
+5% +$715K
AKAM icon
6
Akamai
AKAM
$17.9B
$17.3M 3.36%
266,467
+25,833
+11% +$1.44M
GILD icon
7
Gilead Sciences
GILD
$168B
$17.1M 3.33%
205,877
+102,021
+98% +$7.94M
UAA icon
8
Under Armour
UAA
$2.92B
$17.1M 3.32%
573,672
+4,252
+0.7% +$112K
QCOM icon
9
Qualcomm
QCOM
$171B
$16.4M 3.2%
207,582
-2,475
-1% -$197K
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
$15.9M 3.1%
328,538
+36,613
+13% +$1.7M
DIS icon
11
Walt Disney
DIS
$170B
$15.9M 3.09%
184,906
-2,967
-2% -$242K
ATVI
12
DELISTED
Activision Blizzard
ATVI
$15.6M 3.04%
700,643
+27,964
+4% +$575K
MON
13
DELISTED
Monsanto Co
MON
$15.2M 2.97%
122,224
+52,621
+76% +$6.16M
CMI icon
14
Cummins
CMI
$87.8B
$14M 2.73%
90,784
+6,502
+8% +$984K
MA icon
15
Mastercard
MA
$500B
$13.9M 2.7%
188,754
+660
+0.4% +$49K
MU icon
16
Micron Technology
MU
$1.01T
$13.5M 2.62%
+408,717
New +$11.1M
SBUX icon
17
Starbucks
SBUX
$120B
$13.4M 2.61%
345,940
+2,438
+0.7% +$88.6K
HAL icon
18
Halliburton
HAL
$27B
$13M 2.54%
183,650
+81,881
+80% +$5.25M
MNST icon
19
Monster Beverage
MNST
$92.1B
$12.9M 2.52%
1,093,428
-6,210
-0.6% -$70.8K
TRIP icon
20
TripAdvisor
TRIP
$1.67B
$12.7M 2.47%
116,517
+20,158
+21% +$1.85M
FFIV icon
21
F5
FFIV
$23.4B
$11.5M 2.23%
102,790
+35,404
+53% +$3.81M
LM
22
DELISTED
Legg Mason, Inc.
LM
$10.5M 2.05%
205,517
-749
-0.4% -$36.1K
EA icon
23
Electronic Arts
EA
$52.9B
$10.4M 2.02%
+288,928
New +$9.38M
ILMN icon
24
Illumina
ILMN
$30.7B
$10.3M 2%
59,089
-50,150
-46% -$7.48M
NFLX icon
25
Netflix
NFLX
$306B
$10.1M 1.96%
1,597,120
-1,155,070
-42% -$6.25M
1
2 3 4

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Jag Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Jag Capital Management held 101 positions worth $513M, up 5% from $489M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jag Capital Management's Q2 2014 filing shows 26 new, 35 increased, 27 reduced and 11 closed positions. Its largest new stake was Micron Technology: 408,717 shares worth $13.5M. The largest sale was ARM HOLDINGS PLC ADS, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jag Capital Management's largest Q2 2014 buy was Micron Technology: 408,717 shares worth $13.5M.
  • Jag Capital Management added most to Gilead Sciences in Q2 2014, an estimated $7.94M increase.
  • Jag Capital Management's biggest Q2 2014 reduction was Amgen, cutting an estimated $9.68M.
  • Jag Capital Management fully exited ARM HOLDINGS PLC ADS in Q2 2014, selling an estimated $12.4M.
  • Jag Capital Management's ten largest holdings make up 35% of its $513M portfolio in Q2 2014.
  • Jag Capital Management opened 26 new positions and closed 11 in Q2 2014.
  • Jag Capital Management's portfolio value rose 5% quarter-over-quarter to $513M.

Based on Jag Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.