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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
-1.77%
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
$527M
AUM Growth
-$20.3M
(-3.7%)
Cap. Flow
-$23.4M
Cap. Flow % of AUM
Cap. Flow %
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
105
New
11
Increased
49
Reduced
27
Closed
11
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$13.2M |
| 2 |
Booking.com
BKNG
|
+$13.2M |
| 3 |
Domino's
DPZ
|
+$12.6M |
| 4 |
AGN
Allergan plc
AGN
|
+$11.4M |
| 5 |
Markel Group
MKL
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$18.5M |
| 2 |
Biogen
BIIB
|
+$16.7M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$13.8M |
| 4 |
Sensata Technologies
ST
|
+$11.8M |
| 5 |
ASML
ASML
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.45% |
| 2 | Healthcare | 18.65% |
| 3 | Technology | 16.36% |
| 4 | Communication Services | 14.26% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$111B
| $24.3M | 4.61% |
427,604
+7,775
| +2% | +$436K |
2013 Q2
9 quarters
|
|
2
Walt Disney
DIS
$191B
| $22.2M | 4.21% |
217,071
-2,548
| -1% | -$277K |
2013 Q2
9 quarters
|
|
3
DELISTED
Electronic Arts
EA
| $21.6M | 4.1% |
318,864
+3,660
| +1% | +$257K |
2014 Q2
5 quarters
|
|
4
Monster Beverage
MNST
$89.6B
| $20.6M | 3.91% |
1,828,836
-40,512
| -2% | -$475K |
2013 Q2
9 quarters
|
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $20.4M | 3.87% |
661,123
-43,145
| -6% | -$1.2M |
2013 Q4
7 quarters
|
|
6
Akamai
AKAM
$12.6B
| $19.6M | 3.72% |
284,177
-6,880
| -2% | -$496K |
2013 Q2
9 quarters
|
|
7
Amazon
AMZN
$2.7T
| $19.6M | 3.72% |
765,880
-18,440
| -2% | -$466K |
2013 Q2
9 quarters
|
|
8
Kroger
KR
$37.6B
| $19.3M | 3.65% |
533,708
-22,650
| -4% | -$840K |
2014 Q3
4 quarters
|
|
9
Under Armour
UAA
$2.04B
| $19.2M | 3.64% |
396,870
-13,940
| -3% | -$663K |
2013 Q2
9 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.81T
| $19.1M | 3.62% |
212,362
+19,418
| +10% | +$1.78M |
2015 Q2
1 quarter
|
|
11
Apple
AAPL
$5.01T
| $17.3M | 3.28% |
626,848
-153,936
| -20% | -$4.51M |
2013 Q2
9 quarters
|
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $17.2M | 3.26% |
386,263
+65,607
| +20% | +$3.03M |
2015 Q2
1 quarter
|
|
13
Regeneron Pharmaceuticals
REGN
$81.4B
| $16.9M | 3.2% |
36,247
+357
| +1% | +$192K |
2013 Q2
9 quarters
|
|
14
Palo Alto Networks
PANW
$280B
| $16.7M | 3.18% |
584,160
+138,852
| +31% | +$4.1M |
2015 Q1
2 quarters
|
|
15
CVS Health
CVS
$118B
| $16.6M | 3.15% |
172,177
+7,384
| +4% | +$776K |
2013 Q2
9 quarters
|
|
16
Gilead Sciences
GILD
$194B
| $16.3M | 3.09% |
165,822
-1,877
| -1% | -$208K |
2013 Q2
9 quarters
|
|
|
17
Booking.com
BKNG
$123B
| $13.1M | 2.49% |
+264,875
| New | +$13.2M |
2015 Q3
0 quarters
|
|
|
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.5M | 2.38% |
315,952
+285,767
| +947% | +$13.2M |
2013 Q2
9 quarters
|
|
|
19
Domino's
DPZ
$10.2B
| $12.2M | 2.31% |
+113,074
| New | +$12.6M |
2015 Q3
0 quarters
|
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $12M | 2.27% |
110,789
+181
| +0.2% | +$22.5K |
2013 Q2
9 quarters
|
|
|
21
Markel Group
MKL
$22.9B
| $10.8M | 2.06% |
13,511
+13,021
| +2,657% | +$11M |
2014 Q4
3 quarters
|
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $10.1M | 1.92% |
+37,152
| New | +$11.4M |
2015 Q3
0 quarters
|
|
23
Netflix
NFLX
$294B
| $9.7M | 1.84% |
940,630
+366,700
| +64% | +$3.94M |
2015 Q2
1 quarter
|
|
24
Illumina
ILMN
$39.6B
| $9.7M | 1.84% |
56,564
-25,409
| -31% | -$5.14M |
2013 Q2
9 quarters
|
|
25
Mastercard
MA
$541B
| $9.17M | 1.74% |
101,703
-93,263
| -48% | -$8.76M |
2013 Q2
9 quarters
|
|
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Jag Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Jag Capital Management held 105 positions worth $527M, down 3.7% from $547M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Jag Capital Management withdrew a net $23.4M in Q3 2015, closing 11 positions and reducing 27 holdings. Its most notable exit was NXP Semiconductors, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Jag Capital Management opened a new position in Booking.com worth $13.1M.
- Jag Capital Management's largest Q3 2015 buy was Booking.com: 264,875 shares worth $13.1M.
- Jag Capital Management added most to Chicago Bridge & Iron Nv in Q3 2015, an estimated $13.2M increase.
- Jag Capital Management's biggest Q3 2015 reduction was Harman International Industries, cutting an estimated $10.7M.
- Jag Capital Management fully exited NXP Semiconductors in Q3 2015, selling an estimated $18.5M.
- Jag Capital Management's ten largest holdings make up 39% of its $527M portfolio in Q3 2015.
- Jag Capital Management opened 11 new positions and closed 11 in Q3 2015.
- Jag Capital Management's portfolio value fell 3.7% quarter-over-quarter to $527M.
Based on Jag Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.