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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
+9.74%
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
$535M
AUM Growth
+$8.02M
Cap. Flow
-$35.8M
Cap. Flow %
-6.69%
Top 10 Hldgs %
38.39%
Holding
106
New
12
Increased
32
Reduced
41
Closed
13
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$17.9M
2
ICE icon
Intercontinental Exchange
ICE
+$10.8M
3
MSFT icon
Microsoft
MSFT
+$9.31M
4
NVDA icon
NVIDIA
NVDA
+$8.9M
5
DHI icon
D.R. Horton
DHI
+$8.52M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$16.6M
2
AKAM icon
Akamai
AKAM
+$14.1M
3
KR icon
Kroger
KR
+$12.4M
4
DPZ icon
Domino's
DPZ
+$12.2M
5
SEE icon
Sealed Air
SEE
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Consumer Discretionary 16.74%
3 Healthcare 15.53%
4 Communication Services 14.88%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.7T
$25.1M 4.68%
741,700
-24,180
-3% -$762K
2013 Q2
10 quarters
SBUX icon
2
Starbucks
SBUX
$111B
$24.2M 4.52%
402,975
-24,629
-6% -$1.5M
2013 Q2
10 quarters
ATVI
3
DELISTED
Activision Blizzard
ATVI
$23.1M 4.32%
596,934
-64,189
-10% -$2.31M
2013 Q4
8 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.81T
$22.6M 4.23%
216,149
+3,787
+2% +$389K
2015 Q2
2 quarters
EA icon
5
DELISTED
Electronic Arts
EA
$20.8M 3.88%
302,453
-16,411
-5% -$1.15M
2014 Q2
6 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$20.1M 3.76%
764,396
+137,548
+22% +$3.93M
2013 Q2
10 quarters
REGN icon
7
Regeneron Pharmaceuticals
REGN
$81.4B
$18.7M 3.49%
34,373
-1,874
-5% -$1.02M
2013 Q2
10 quarters
CRM icon
8
Salesforce
CRM
$198B
$18M 3.36%
+229,120
New +$17.9M
2015 Q4
0 quarters
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
$17.1M 3.19%
366,823
-19,440
-5% -$912K
2015 Q2
2 quarters
GILD icon
10
Gilead Sciences
GILD
$194B
$15.9M 2.96%
156,715
-9,107
-5% -$948K
2013 Q2
10 quarters
BKNG icon
11
Booking.com
BKNG
$123B
$15.5M 2.89%
303,425
+38,550
+15% +$2.04M
2015 Q3
1 quarter
DIS icon
12
Walt Disney
DIS
$191B
$15.3M 2.85%
145,250
-71,821
-33% -$8M
2013 Q2
10 quarters
AGN
13
DELISTED
Allergan plc
AGN
$15.3M 2.85%
48,810
+11,658
+31% +$3.47M
2015 Q3
1 quarter
UAA icon
14
Under Armour
UAA
$2.04B
$15.2M 2.84%
376,738
-20,132
-5% -$918K
2013 Q2
10 quarters
MNST icon
15
Monster Beverage
MNST
$89.6B
$13.6M 2.54%
1,096,860
-731,976
-40% -$8.84M
2013 Q2
10 quarters
CELG
16
DELISTED
Celgene Corp
CELG
$12.8M 2.4%
107,276
-3,513
-3% -$406K
2013 Q2
10 quarters
MSFT icon
17
Microsoft
MSFT
$3.93T
$12M 2.24%
216,234
+176,951
+450% +$9.31M
2013 Q2
10 quarters
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.1B
$11.9M 2.22%
13,200
– –
2014 Q4
4 quarters
MKL icon
19
Markel Group
MKL
$22.9B
$11.9M 2.22%
13,456
-55
-0.4% -$47.9K
2014 Q4
4 quarters
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.7M 2.19%
300,041
-15,911
-5% -$661K
2013 Q2
10 quarters
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
$11.2M 2.09%
205,252
-3,476
-2% -$174K
2014 Q4
4 quarters
ICE icon
22
Intercontinental Exchange
ICE
$90.7B
$11.1M 2.07%
+215,670
New +$10.8M
2015 Q4
0 quarters
NFLX icon
23
Netflix
NFLX
$294B
$10.2M 1.91%
895,280
-45,350
-5% -$518K
2015 Q2
2 quarters
PANW icon
24
Palo Alto Networks
PANW
$280B
$10.2M 1.9%
346,674
-237,486
-41% -$6.85M
2015 Q1
3 quarters
NVDA icon
25
NVIDIA
NVDA
$5.17T
$9.73M 1.82%
+11,813,960
New +$8.9M
2015 Q4
0 quarters
1
2 3 4 5

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Jag Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Jag Capital Management held 106 positions worth $535M, up 1.5% from $527M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management withdrew a net $35.8M in Q4 2015, closing 13 positions and reducing 41 holdings. Its most notable exit was CVS Health, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Jag Capital Management opened a new position in Salesforce worth $18M.

  • Jag Capital Management's largest Q4 2015 buy was Salesforce: 229,120 shares worth $18M.
  • Jag Capital Management added most to Microsoft in Q4 2015, an estimated $9.31M increase.
  • Jag Capital Management's biggest Q4 2015 reduction was Akamai, cutting an estimated $14.1M.
  • Jag Capital Management fully exited CVS Health in Q4 2015, selling an estimated $16.6M.
  • Jag Capital Management's ten largest holdings make up 38% of its $535M portfolio in Q4 2015.
  • Jag Capital Management opened 12 new positions and closed 13 in Q4 2015.
  • Jag Capital Management's portfolio value rose 1.5% quarter-over-quarter to $535M.

Based on Jag Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.