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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
+3.47%
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
$498M
AUM Growth
-$14.8M
(-2.9%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
96
New
7
Increased
36
Reduced
24
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$9.67M |
| 2 |
Biogen
BIIB
|
+$7.97M |
| 3 |
Microsoft
MSFT
|
+$5.84M |
| 4 |
CVS Health
CVS
|
+$5.76M |
| 5 |
HAR
Harman International Industries
HAR
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$13M |
| 2 |
EOG Resources
EOG
|
+$12.2M |
| 3 |
Hain Celestial
HAIN
|
+$9.38M |
| 4 |
Corning
GLW
|
+$9.34M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.85% |
| 2 | Healthcare | 18.29% |
| 3 | Communication Services | 11.31% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $22.4M | 4.49% |
887,584
-14,596
| -2% | -$358K |
|
2
Gilead Sciences
GILD
$168B
| $20M | 4.02% |
188,132
-17,745
| -9% | -$1.74M |
|
3
Under Armour
UAA
$2.92B
| $19.9M | 3.99% |
575,748
+2,076
| +0.4% | +$69.3K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $19.1M | 3.83% |
201,285
-992
| -0.5% | -$89.5K |
|
5
Walt Disney
DIS
$170B
| $18.4M | 3.68% |
206,279
+21,373
| +12% | +$1.89M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $18.1M | 3.62% |
280,588
-1,492
| -0.5% | -$93.5K |
|
7
Alphabet (Google) Class C
GOOG
$4.59T
| $17.1M | 3.43% |
583,036
-44,522
| -7% | -$1.29M |
|
8
Micron Technology
MU
$1.01T
| $16.7M | 3.35% |
487,700
+78,983
| +19% | +$2.56M |
|
9
Monster Beverage
MNST
$92.1B
| $16.5M | 3.32% |
1,082,202
-11,226
| -1% | -$147K |
|
|
10
Microsoft
MSFT
$3.66T
| $16.4M | 3.29% |
353,666
+130,894
| +59% | +$5.84M |
|
11
F5
FFIV
$23.4B
| $16.2M | 3.26% |
136,633
+33,843
| +33% | +$3.98M |
|
12
Akamai
AKAM
$17.9B
| $15.8M | 3.17% |
263,984
-2,483
| -0.9% | -$149K |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $14.4M | 2.9% |
694,190
-6,453
| -0.9% | -$147K |
|
|
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
| $14.2M | 2.84% |
319,797
-8,741
| -3% | -$411K |
|
15
Mastercard
MA
$500B
| $13.8M | 2.77% |
186,797
-1,957
| -1% | -$149K |
|
16
Regeneron Pharmaceuticals
REGN
$78.3B
| $12.7M | 2.55% |
35,185
+12,782
| +57% | +$4.28M |
|
|
17
CVS Health
CVS
$133B
| $12M | 2.4% |
150,409
+73,063
| +94% | +$5.76M |
|
18
Cummins
CMI
$87.8B
| $11.9M | 2.38% |
89,950
-834
| -0.9% | -$120K |
|
19
Starbucks
SBUX
$120B
| $10.9M | 2.18% |
288,538
-57,402
| -17% | -$2.22M |
|
20
Electronic Arts
EA
$52.9B
| $10.7M | 2.15% |
301,098
+12,170
| +4% | +$443K |
|
21
TripAdvisor
TRIP
$1.67B
| $10.5M | 2.12% |
115,378
-1,139
| -1% | -$113K |
|
|
LM
22
DELISTED
Legg Mason, Inc.
LM
| $10.4M | 2.09% |
203,559
-1,958
| -1% | -$97.1K |
|
23
Netflix
NFLX
$306B
| $10.2M | 2.04% |
1,579,620
-17,500
| -1% | -$114K |
|
24
Qualcomm
QCOM
$171B
| $9.91M | 1.99% |
132,492
-75,090
| -36% | -$5.74M |
|
|
25
Ecolab
ECL
$79.7B
| $9.87M | 1.98% |
+85,908
| New | +$9.67M |
|
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Jag Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Jag Capital Management held 96 positions worth $498M, down 2.9% from $513M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jag Capital Management withdrew a net $20M in Q3 2014, closing 25 positions and reducing 24 holdings. Its most notable exit was Halliburton, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Jag Capital Management opened a new position in Ecolab worth $9.87M.
- Jag Capital Management's largest Q3 2014 buy was Ecolab: 85,908 shares worth $9.87M.
- Jag Capital Management added most to Microsoft in Q3 2014, an estimated $5.84M increase.
- Jag Capital Management's biggest Q3 2014 reduction was EOG Resources, cutting an estimated $12.2M.
- Jag Capital Management fully exited Halliburton in Q3 2014, selling an estimated $13M.
- Jag Capital Management's ten largest holdings make up 37% of its $498M portfolio in Q3 2014.
- Jag Capital Management opened 7 new positions and closed 25 in Q3 2014.
- Jag Capital Management's portfolio value fell 2.9% quarter-over-quarter to $498M.
Based on Jag Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.