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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
+4.51%
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
$547M
AUM Growth
-$9.22M
Cap. Flow
+$6.03M
Cap. Flow %
1.1%
Top 10 Hldgs %
36.52%
Holding
111
New
9
Increased
53
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.8M
2
NLSN
Nielsen Holdings plc
NLSN
+$14.5M
3
ST icon
Sensata Technologies
ST
+$13.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$11.4M
5
CE icon
Celanese
CE
+$9.61M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$15.1M
2
WFM
Whole Foods Market Inc
WFM
+$14.9M
3
CMI icon
Cummins
CMI
+$14.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.2M
5
YHOO
Yahoo Inc
YHOO
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 19.63%
3 Communication Services 12.09%
4 Consumer Discretionary 11.76%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$170B
$23.7M 4.33%
219,619
+756
+0.3% +$83K
AAPL icon
2
Apple
AAPL
$4.52T
$23.2M 4.23%
780,784
-31,436
-4% -$1.01M
SBUX icon
3
Starbucks
SBUX
$120B
$21.3M 3.9%
419,829
+955
+0.2% +$48.5K
EA icon
4
Electronic Arts
EA
$52.9B
$19.7M 3.59%
315,204
-9,836
-3% -$605K
MNST icon
5
Monster Beverage
MNST
$92.1B
$19.6M 3.58%
934,674
-138,600
-13% -$3.09M
AKAM icon
6
Akamai
AKAM
$17.9B
$19.1M 3.5%
291,057
+11,991
+4% +$890K
KR icon
7
Kroger
KR
$35.4B
$19.1M 3.48%
556,358
+22,744
+4% +$827K
GILD icon
8
Gilead Sciences
GILD
$168B
$18.6M 3.39%
167,699
+62,160
+59% +$6.79M
NXPI icon
9
NXP Semiconductors
NXPI
$59.9B
$18.5M 3.38%
200,072
+54,157
+37% +$5.55M
REGN icon
10
Regeneron Pharmaceuticals
REGN
$78.3B
$17.2M 3.14%
35,890
+827
+2% +$404K
MA icon
11
Mastercard
MA
$500B
$17.1M 3.13%
194,966
+8,294
+4% +$761K
BIIB icon
12
Biogen
BIIB
$30.8B
$16.7M 3.06%
43,968
+3,294
+8% +$1.32M
ILMN icon
13
Illumina
ILMN
$30.7B
$16.3M 2.99%
81,973
-535
-0.6% -$104K
CVS icon
14
CVS Health
CVS
$133B
$16.3M 2.98%
164,793
+7,515
+5% +$768K
AMZN icon
15
Amazon
AMZN
$2.99T
$16.2M 2.95%
784,320
+387,900
+98% +$8.11M
UAA icon
16
Under Armour
UAA
$2.92B
$16.1M 2.95%
410,810
+18,890
+5% +$764K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$16M 2.93%
704,268
+110,121
+19% +$2.68M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$15.5M 2.84%
+192,944
New +$15.8M
LM
19
DELISTED
Legg Mason, Inc.
LM
$13.8M 2.52%
285,133
+14,880
+6% +$801K
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
$13.5M 2.46%
+320,656
New +$14.5M
HAR
21
DELISTED
Harman International Industries
HAR
$12.3M 2.25%
109,426
+12,375
+13% +$1.59M
CELG
22
DELISTED
Celgene Corp
CELG
$12.2M 2.23%
110,608
-95,430
-46% -$10.9M
PANW icon
23
Palo Alto Networks
PANW
$299B
$12.1M 2.22%
445,308
+159,906
+56% +$4.27M
ST icon
24
Sensata Technologies
ST
$7.08B
$11.8M 2.16%
+238,505
New +$13.3M
ASML icon
25
ASML
ASML
$658B
$10.7M 1.96%
109,418
+48,505
+80% +$5.18M
1
2 3 4 5

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Jag Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Jag Capital Management held 111 positions worth $547M, down 1.7% from $557M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q2 2015 filing shows 9 new, 53 increased, 18 reduced and 17 closed positions. Its largest new stake was Meta Platforms (Facebook): 192,944 shares worth $15.5M. The largest sale was Intuitive Surgical, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Jag Capital Management's largest Q2 2015 buy was Meta Platforms (Facebook): 192,944 shares worth $15.5M.
  • Jag Capital Management added most to Level 3 Communications Inc in Q2 2015, an estimated $11.4M increase.
  • Jag Capital Management's biggest Q2 2015 reduction was Cummins, cutting an estimated $14.7M.
  • Jag Capital Management fully exited Intuitive Surgical in Q2 2015, selling an estimated $15.1M.
  • Jag Capital Management's ten largest holdings make up 37% of its $547M portfolio in Q2 2015.
  • Jag Capital Management opened 9 new positions and closed 17 in Q2 2015.
  • Jag Capital Management's portfolio value fell 1.7% quarter-over-quarter to $547M.

Based on Jag Capital Management's 13F filing for Q2 2015, filed 27 Jul 2015.