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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
+7.69%
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
$544M
AUM Growth
+$45.8M
Cap. Flow
+$20.3M
Cap. Flow %
3.74%
Top 10 Hldgs %
36.47%
Holding
99
New
28
Increased
44
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$13.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$10.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$9.43M
4
KR icon
Kroger
KR
+$7.49M
5
LUV icon
Southwest Airlines
LUV
+$5.93M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$14.2M
2
QCOM icon
Qualcomm
QCOM
+$8.06M
3
TRIP icon
TripAdvisor
TRIP
+$7.47M
4
UAA icon
Under Armour
UAA
+$6.1M
5
ATVI
Activision Blizzard
ATVI
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Healthcare 21.8%
3 Communication Services 10.31%
4 Financials 10.13%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$25.4M 4.66%
918,712
+31,128
+4% +$847K
CELG
2
DELISTED
Celgene Corp
CELG
$23.3M 4.29%
208,609
+7,324
+4% +$772K
DIS icon
3
Walt Disney
DIS
$170B
$20.8M 3.82%
220,474
+14,195
+7% +$1.28M
MNST icon
4
Monster Beverage
MNST
$92.1B
$19.8M 3.64%
1,096,656
+14,454
+1% +$249K
DFS
5
DELISTED
Discover Financial Services
DFS
$19M 3.49%
290,277
+9,689
+3% +$622K
FFIV icon
6
F5
FFIV
$23.4B
$18.7M 3.44%
143,420
+6,787
+5% +$846K
MU icon
7
Micron Technology
MU
$1.01T
$18.6M 3.43%
532,548
+44,848
+9% +$1.48M
GILD icon
8
Gilead Sciences
GILD
$168B
$18M 3.31%
190,866
+2,734
+1% +$283K
AKAM icon
9
Akamai
AKAM
$17.9B
$17.7M 3.26%
281,629
+17,645
+7% +$1.06M
MSFT icon
10
Microsoft
MSFT
$3.66T
$17.1M 3.15%
368,561
+14,895
+4% +$699K
CMI icon
11
Cummins
CMI
$87.8B
$16.9M 3.11%
117,459
+27,509
+31% +$3.89M
MA icon
12
Mastercard
MA
$500B
$16.2M 2.98%
188,267
+1,470
+0.8% +$120K
ISRG icon
13
Intuitive Surgical
ISRG
$130B
$16M 2.93%
271,476
+169,254
+166% +$9.43M
EA icon
14
Electronic Arts
EA
$52.9B
$15.4M 2.83%
327,919
+26,821
+9% +$1.11M
KR icon
15
Kroger
KR
$35.4B
$15.2M 2.78%
472,066
+258,758
+121% +$7.49M
ILMN icon
16
Illumina
ILMN
$30.7B
$14.9M 2.74%
83,033
+24,549
+42% +$4.33M
CVS icon
17
CVS Health
CVS
$133B
$14.6M 2.68%
151,573
+1,164
+0.8% +$103K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$78.3B
$14.5M 2.67%
35,413
+228
+0.6% +$89.7K
YHOO
19
DELISTED
Yahoo Inc
YHOO
$14.1M 2.6%
+279,670
New +$13.2M
UAA icon
20
Under Armour
UAA
$2.92B
$13.4M 2.46%
394,892
-180,856
-31% -$6.1M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.59T
$12.1M 2.23%
459,177
-123,859
-21% -$3.32M
SBUX icon
22
Starbucks
SBUX
$120B
$11.9M 2.19%
290,920
+2,382
+0.8% +$93K
CMG icon
23
Chipotle Mexican Grill
CMG
$42.8B
$11.4M 2.1%
+834,600
New +$10.9M
LM
24
DELISTED
Legg Mason, Inc.
LM
$11.4M 2.09%
212,758
+9,199
+5% +$485K
ECL icon
25
Ecolab
ECL
$79.7B
$9.05M 1.66%
86,628
+720
+0.8% +$78.8K
1
2 3 4

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Jag Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Jag Capital Management held 99 positions worth $544M, up 9.2% from $498M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jag Capital Management deployed $20.3M of net new capital in Q4 2014, opening 28 new positions and adding to 44 existing holdings. Its largest new stake was Yahoo Inc: 279,670 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Qualcomm, an estimated $8.06M trimmed.

  • Jag Capital Management's largest Q4 2014 buy was Yahoo Inc: 279,670 shares worth $14.1M.
  • Jag Capital Management added most to Intuitive Surgical in Q4 2014, an estimated $9.43M increase.
  • Jag Capital Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $8.06M.
  • Jag Capital Management fully exited Nielsen Holdings plc in Q4 2014, selling an estimated $14.2M.
  • Jag Capital Management's ten largest holdings make up 36% of its $544M portfolio in Q4 2014.
  • Jag Capital Management opened 28 new positions and closed 2 in Q4 2014.
  • Jag Capital Management's portfolio value rose 9.2% quarter-over-quarter to $544M.

Based on Jag Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.