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JCM

Jag Capital Management Portfolio holdings

AUM $1.07B Turnover 28.98%
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
+2,346.9%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

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 icon
ARM HOLDINGS PLC ADS
ARMH
+$12.4M
2
WBD icon
Warner Bros
WBD
+$9.9M
3
AMGN icon
Amgen
AMGN
+$9.7M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$9.6M
5
TEX icon
Terex
TEX
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Consumer Discretionary 12.68%
3 Healthcare 12.43%
4 Financials 11.51%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$21M 4.08%
902,180
+82,704
+10% +$1.76M
2013 Q2
4 quarters
EOG icon
2
EOG Resources
EOG
$82.9B
$19.6M 3.81%
167,408
+2,074
+1% +$218K
2013 Q2
4 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.12T
$18.3M 3.56%
627,558
-30,018
-5% -$815K
2013 Q2
4 quarters
DFS icon
4
DELISTED
Discover Financial Services
DFS
$17.5M 3.41%
282,080
+7,995
+3% +$467K
2013 Q2
4 quarters
CELG
5
DELISTED
Celgene Corp
CELG
$17.4M 3.39%
202,277
+9,397
+5% +$715K
2013 Q2
4 quarters
AKAM icon
6
Akamai
AKAM
$12.6B
$17.3M 3.36%
266,467
+25,833
+11% +$1.44M
2013 Q2
4 quarters
GILD icon
7
Gilead Sciences
GILD
$194B
$17.1M 3.33%
205,877
+102,021
+98% +$7.94M
2013 Q2
4 quarters
UAA icon
8
Under Armour
UAA
$2.04B
$17.1M 3.32%
573,672
+4,252
+0.7% +$112K
2013 Q2
4 quarters
QCOM icon
9
Qualcomm
QCOM
$184B
$16.4M 3.2%
207,582
-2,475
-1% -$197K
2013 Q2
4 quarters
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
$15.9M 3.1%
328,538
+36,613
+13% +$1.7M
2013 Q4
2 quarters
DIS icon
11
Walt Disney
DIS
$191B
$15.9M 3.09%
184,906
-2,967
-2% -$242K
2013 Q2
4 quarters
ATVI
12
DELISTED
Activision Blizzard
ATVI
$15.6M 3.04%
700,643
+27,964
+4% +$575K
2013 Q4
2 quarters
MON
13
DELISTED
Monsanto Co
MON
$15.2M 2.97%
122,224
+52,621
+76% +$6.16M
2013 Q2
4 quarters
CMI icon
14
Cummins
CMI
$73.1B
$14M 2.73%
90,784
+6,502
+8% +$984K
2013 Q2
4 quarters
MA icon
15
Mastercard
MA
$541B
$13.9M 2.7%
188,754
+660
+0.4% +$49K
2013 Q2
4 quarters
MU icon
16
Micron Technology
MU
$994B
$13.5M 2.62%
+408,717
New +$11.1M
2014 Q2
0 quarters
SBUX icon
17
Starbucks
SBUX
$111B
$13.4M 2.61%
345,940
+2,438
+0.7% +$88.6K
2013 Q2
4 quarters
HAL icon
18
Halliburton
HAL
$27.9B
$13M 2.54%
183,650
+81,881
+80% +$5.25M
2013 Q4
2 quarters
MNST icon
19
Monster Beverage
MNST
$89.6B
$12.9M 2.52%
2,186,856
-12,420
-0.6% -$70.8K
2013 Q2
4 quarters
TRIP icon
20
TripAdvisor
TRIP
$1.09B
$12.7M 2.47%
116,517
+20,158
+21% +$1.85M
2013 Q3
3 quarters
FFIV icon
21
F5
FFIV
$25B
$11.5M 2.23%
102,790
+35,404
+53% +$3.81M
2014 Q1
1 quarter
LM
22
DELISTED
Legg Mason, Inc.
LM
$10.5M 2.05%
205,517
-749
-0.4% -$36.1K
2014 Q1
1 quarter
EA icon
23
DELISTED
Electronic Arts
EA
$10.4M 2.02%
+288,928
New +$9.38M
2014 Q2
0 quarters
ILMN icon
24
Illumina
ILMN
$39.6B
$10.3M 2%
59,089
-50,150
-46% -$7.48M
2013 Q2
4 quarters
NFLX icon
25
Netflix
NFLX
$294B
$10.1M 1.96%
1,597,120
-1,155,070
-42% -$6.25M
2013 Q2
4 quarters
1
2 3 4

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BBCM
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LA
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MSIIA
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TS
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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 $9.7M.
  • 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.