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
-1.77%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.89%
AUM
$527M
AUM Growth
-$20.3M
Cap. Flow
-$23.4M
Cap. Flow %
-4.44%
Top 10 Hldgs %
39.06%
Holding
105
New
11
Increased
49
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$13.2M
2
BKNG icon
Booking.com
BKNG
+$13.2M
3
DPZ icon
Domino's
DPZ
+$12.6M
4
AGN
Allergan plc
AGN
+$11.4M
5
MKL icon
Markel Group
MKL
+$11M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$18.5M
2
BIIB icon
Biogen
BIIB
+$16.7M
3
LM
Legg Mason, Inc.
LM
+$13.8M
4
ST icon
Sensata Technologies
ST
+$11.8M
5
ASML icon
ASML
ASML
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.45%
2 Healthcare 18.22%
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
SBUX icon
1
Starbucks
SBUX
$120B
$24.3M 4.61%
427,604
+7,775
+2% +$436K
DIS icon
2
Walt Disney
DIS
$170B
$22.2M 4.21%
217,071
-2,548
-1% -$277K
EA icon
3
Electronic Arts
EA
$52.9B
$21.6M 4.1%
318,864
+3,660
+1% +$257K
MNST icon
4
Monster Beverage
MNST
$92.1B
$20.6M 3.91%
914,418
-20,256
-2% -$475K
ATVI
5
DELISTED
Activision Blizzard
ATVI
$20.4M 3.87%
661,123
-43,145
-6% -$1.2M
AKAM icon
6
Akamai
AKAM
$17.9B
$19.6M 3.72%
284,177
-6,880
-2% -$496K
AMZN icon
7
Amazon
AMZN
$2.99T
$19.6M 3.72%
765,880
-18,440
-2% -$466K
KR icon
8
Kroger
KR
$35.4B
$19.3M 3.65%
533,708
-22,650
-4% -$840K
UAA icon
9
Under Armour
UAA
$2.92B
$19.2M 3.64%
396,870
-13,940
-3% -$663K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$19.1M 3.62%
212,362
+19,418
+10% +$1.78M
AAPL icon
11
Apple
AAPL
$4.52T
$17.3M 3.28%
626,848
-153,936
-20% -$4.51M
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
$17.2M 3.26%
386,263
+65,607
+20% +$3.03M
REGN icon
13
Regeneron Pharmaceuticals
REGN
$78.3B
$16.9M 3.2%
36,247
+357
+1% +$192K
PANW icon
14
Palo Alto Networks
PANW
$299B
$16.7M 3.18%
584,160
+138,852
+31% +$4.1M
CVS icon
15
CVS Health
CVS
$133B
$16.6M 3.15%
172,177
+7,384
+4% +$776K
GILD icon
16
Gilead Sciences
GILD
$168B
$16.3M 3.09%
165,822
-1,877
-1% -$208K
BKNG icon
17
Booking.com
BKNG
$151B
$13.1M 2.49%
+264,875
New +$13.2M
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
$12.5M 2.38%
315,952
+285,767
+947% +$13.2M
DPZ icon
19
Domino's
DPZ
$12.2B
$12.2M 2.31%
+113,074
New +$12.6M
CELG
20
DELISTED
Celgene Corp
CELG
$12M 2.27%
110,789
+181
+0.2% +$22.5K
MKL icon
21
Markel Group
MKL
$23.4B
$10.8M 2.06%
13,511
+13,021
+2,657% +$11M
AGN
22
DELISTED
Allergan plc
AGN
$10.1M 1.92%
+37,152
New +$11.4M
NFLX icon
23
Netflix
NFLX
$306B
$9.71M 1.84%
940,630
+366,700
+64% +$3.94M
ILMN icon
24
Illumina
ILMN
$30.7B
$9.67M 1.84%
56,564
-25,409
-31% -$5.14M
MA icon
25
Mastercard
MA
$500B
$9.17M 1.74%
101,703
-93,263
-48% -$8.76M
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 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.