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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
+8.43%
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
$557M
AUM Growth
+$12.4M
(+2.3%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
114
New
17
Increased
33
Reduced
36
Closed
12
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$15.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$12.9M |
| 3 |
Avis
CAR
|
+$8.9M |
| 4 |
Stericycle Inc
SRCL
|
+$8.16M |
| 5 |
Biogen
BIIB
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Discover Financial Services
DFS
|
+$15.2M |
| 2 |
Microsoft
MSFT
|
+$14.4M |
| 3 |
Micron Technology
MU
|
+$14.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.1M |
| 5 |
Ecolab
ECL
|
+$9.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.32% |
| 2 | Healthcare | 21.82% |
| 3 | Consumer Staples | 12.62% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $25.3M | 4.54% |
812,220
-106,492
| -12% | -$3.22M |
2013 Q2
7 quarters
|
|
2
Monster Beverage
MNST
$89.6B
| $24.8M | 4.45% |
2,146,548
-46,764
| -2% | -$489K |
2013 Q2
7 quarters
|
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $23.8M | 4.27% |
206,038
-2,571
| -1% | -$307K |
2013 Q2
7 quarters
|
|
4
Walt Disney
DIS
$191B
| $23M | 4.12% |
218,863
-1,611
| -0.7% | -$163K |
2013 Q2
7 quarters
|
|
5
Kroger
KR
$37.6B
| $20.5M | 3.67% |
533,614
+61,548
| +13% | +$2.2M |
2014 Q3
2 quarters
|
|
6
Starbucks
SBUX
$111B
| $19.8M | 3.56% |
418,874
+127,954
| +44% | +$5.75M |
2013 Q2
7 quarters
|
|
7
Akamai
AKAM
$12.6B
| $19.8M | 3.56% |
279,066
-2,563
| -0.9% | -$169K |
2013 Q2
7 quarters
|
|
8
DELISTED
Electronic Arts
EA
| $19.1M | 3.43% |
325,040
-2,879
| -0.9% | -$155K |
2014 Q2
3 quarters
|
|
|
9
Biogen
BIIB
$34.4B
| $17.2M | 3.09% |
40,674
+16,331
| +67% | +$6.44M |
2014 Q3
2 quarters
|
|
10
CVS Health
CVS
$118B
| $16.2M | 2.92% |
157,278
+5,705
| +4% | +$577K |
2013 Q2
7 quarters
|
|
11
Cummins
CMI
$73.1B
| $16.2M | 2.9% |
116,560
-899
| -0.8% | -$127K |
2013 Q2
7 quarters
|
|
12
Mastercard
MA
$541B
| $16.1M | 2.9% |
186,672
-1,595
| -0.8% | -$138K |
2013 Q2
7 quarters
|
|
13
Regeneron Pharmaceuticals
REGN
$81.4B
| $15.8M | 2.84% |
35,063
-350
| -1% | -$148K |
2013 Q2
7 quarters
|
|
14
Under Armour
UAA
$2.04B
| $15.8M | 2.84% |
391,920
-2,972
| -0.8% | -$109K |
2013 Q2
7 quarters
|
|
15
Intuitive Surgical
ISRG
$151B
| $15.1M | 2.72% |
269,856
-1,620
| -0.6% | -$91.7K |
2014 Q3
2 quarters
|
|
|
LM
16
DELISTED
Legg Mason, Inc.
LM
| $14.9M | 2.68% |
270,253
+57,495
| +27% | +$3.23M |
2014 Q1
4 quarters
|
|
17
Illumina
ILMN
$39.6B
| $14.9M | 2.68% |
82,508
-525
| -0.6% | -$98.9K |
2013 Q2
7 quarters
|
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $14.9M | 2.67% |
+285,756
| New | +$15.3M |
2015 Q1
0 quarters
|
|
|
19
NXP Semiconductors
NXPI
$57.8B
| $14.6M | 2.63% |
+145,915
| New | +$12.9M |
2015 Q1
0 quarters
|
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $13.5M | 2.43% |
594,147
+158,523
| +36% | +$3.47M |
2013 Q4
5 quarters
|
|
21
Chipotle Mexican Grill
CMG
$37.8B
| $13.2M | 2.38% |
1,017,800
+183,200
| +22% | +$2.5M |
2014 Q4
1 quarter
|
|
|
HAR
22
DELISTED
Harman International Industries
HAR
| $13M | 2.33% |
97,051
+39,742
| +69% | +$4.94M |
2014 Q3
2 quarters
|
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $12.3M | 2.22% |
277,824
-1,846
| -0.7% | -$83.5K |
2014 Q4
1 quarter
|
|
24
Southwest Airlines
LUV
$19.3B
| $10.8M | 1.93% |
242,772
+83,877
| +53% | +$3.66M |
2014 Q4
1 quarter
|
|
25
Gilead Sciences
GILD
$194B
| $10.4M | 1.86% |
105,539
-85,327
| -45% | -$8.66M |
2013 Q2
7 quarters
|
|
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Jag Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jag Capital Management held 114 positions worth $557M, up 2.3% from $544M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Jag Capital Management's Q1 2015 filing shows 17 new, 33 increased, 36 reduced and 12 closed positions. Its largest new stake was Whole Foods Market Inc: 285,756 shares worth $14.9M. The largest sale was Discover Financial Services, an estimated $15.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
- Jag Capital Management's largest Q1 2015 buy was Whole Foods Market Inc: 285,756 shares worth $14.9M.
- Jag Capital Management added most to Biogen in Q1 2015, an estimated $6.44M increase.
- Jag Capital Management's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $15.2M.
- Jag Capital Management fully exited Ecolab in Q1 2015, selling an estimated $9.05M.
- Jag Capital Management's ten largest holdings make up 38% of its $557M portfolio in Q1 2015.
- Jag Capital Management opened 17 new positions and closed 12 in Q1 2015.
- Jag Capital Management's portfolio value rose 2.3% quarter-over-quarter to $557M.
Based on Jag Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.