We are live on ! Find out more
JCM

Jag Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 60.59%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.89%
AUM
$557M
AUM Growth
+$12.4M
Cap. Flow
-$14.4M
Cap. Flow %
-2.59%
Top 10 Hldgs %
37.61%
Holding
114
New
17
Increased
33
Reduced
36
Closed
12

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$15.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$12.9M
3
CAR icon
Avis
CAR
+$8.9M
4
SRCL
Stericycle Inc
SRCL
+$8.16M
5
BIIB icon
Biogen
BIIB
+$6.44M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$15.2M
2
MSFT icon
Microsoft
MSFT
+$14.4M
3
MU icon
Micron Technology
MU
+$14.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
ECL icon
Ecolab
ECL
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 21.33%
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
AAPL icon
1
Apple
AAPL
$4.51T
$25.3M 4.54%
812,220
-106,492
-12% -$3.22M
MNST icon
2
Monster Beverage
MNST
$92.4B
$24.8M 4.45%
1,073,274
-23,382
-2% -$489K
CELG
3
DELISTED
Celgene Corp
CELG
$23.8M 4.27%
206,038
-2,571
-1% -$307K
DIS icon
4
Walt Disney
DIS
$174B
$23M 4.12%
218,863
-1,611
-0.7% -$163K
KR icon
5
Kroger
KR
$34.8B
$20.5M 3.67%
533,614
+61,548
+13% +$2.2M
SBUX icon
6
Starbucks
SBUX
$121B
$19.8M 3.56%
418,874
+127,954
+44% +$5.75M
AKAM icon
7
Akamai
AKAM
$17.9B
$19.8M 3.56%
279,066
-2,563
-0.9% -$169K
EA icon
8
Electronic Arts
EA
$52.9B
$19.1M 3.43%
325,040
-2,879
-0.9% -$155K
BIIB icon
9
Biogen
BIIB
$30.9B
$17.2M 3.09%
40,674
+16,331
+67% +$6.44M
CVS icon
10
CVS Health
CVS
$126B
$16.2M 2.92%
157,278
+5,705
+4% +$577K
CMI icon
11
Cummins
CMI
$90.5B
$16.2M 2.9%
116,560
-899
-0.8% -$127K
MA icon
12
Mastercard
MA
$500B
$16.1M 2.9%
186,672
-1,595
-0.8% -$138K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$79.7B
$15.8M 2.84%
35,063
-350
-1% -$148K
UAA icon
14
Under Armour
UAA
$2.91B
$15.8M 2.84%
391,920
-2,972
-0.8% -$109K
ISRG icon
15
Intuitive Surgical
ISRG
$132B
$15.1M 2.72%
269,856
-1,620
-0.6% -$91.7K
LM
16
DELISTED
Legg Mason, Inc.
LM
$14.9M 2.68%
270,253
+57,495
+27% +$3.23M
ILMN icon
17
Illumina
ILMN
$30.1B
$14.9M 2.68%
82,508
-525
-0.6% -$98.9K
WFM
18
DELISTED
Whole Foods Market Inc
WFM
$14.9M 2.67%
+285,756
New +$15.3M
NXPI icon
19
NXP Semiconductors
NXPI
$58.7B
$14.6M 2.63%
+145,915
New +$12.9M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$13.5M 2.43%
594,147
+158,523
+36% +$3.47M
CMG icon
21
Chipotle Mexican Grill
CMG
$44.3B
$13.2M 2.38%
1,017,800
+183,200
+22% +$2.5M
HAR
22
DELISTED
Harman International Industries
HAR
$13M 2.33%
97,051
+39,742
+69% +$4.94M
YHOO
23
DELISTED
Yahoo Inc
YHOO
$12.3M 2.22%
277,824
-1,846
-0.7% -$83.5K
LUV icon
24
Southwest Airlines
LUV
$24.1B
$10.8M 1.93%
242,772
+83,877
+53% +$3.66M
GILD icon
25
Gilead Sciences
GILD
$162B
$10.4M 1.86%
105,539
-85,327
-45% -$8.66M
1
2 3 4 5

Similar funds

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

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.