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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
+9.74%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.89%
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

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
Sealed Air
SEE
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Consumer Discretionary 16.74%
3 Healthcare 15.09%
4 Communication Services 14.88%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$25.1M 4.68%
741,700
-24,180
-3% -$762K
SBUX icon
2
Starbucks
SBUX
$121B
$24.2M 4.52%
402,975
-24,629
-6% -$1.5M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$23.1M 4.32%
596,934
-64,189
-10% -$2.31M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$22.6M 4.23%
216,149
+3,787
+2% +$389K
EA icon
5
Electronic Arts
EA
$52.9B
$20.8M 3.88%
302,453
-16,411
-5% -$1.15M
AAPL icon
6
Apple
AAPL
$4.51T
$20.1M 3.76%
764,396
+137,548
+22% +$3.93M
REGN icon
7
Regeneron Pharmaceuticals
REGN
$79.7B
$18.7M 3.49%
34,373
-1,874
-5% -$1.02M
CRM icon
8
Salesforce
CRM
$157B
$18M 3.36%
+229,120
New +$17.9M
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
$17.1M 3.19%
366,823
-19,440
-5% -$912K
GILD icon
10
Gilead Sciences
GILD
$162B
$15.9M 2.96%
156,715
-9,107
-5% -$948K
BKNG icon
11
Booking.com
BKNG
$160B
$15.5M 2.89%
303,425
+38,550
+15% +$2.04M
DIS icon
12
Walt Disney
DIS
$174B
$15.3M 2.85%
145,250
-71,821
-33% -$8M
AGN
13
DELISTED
Allergan plc
AGN
$15.3M 2.85%
48,810
+11,658
+31% +$3.47M
UAA icon
14
Under Armour
UAA
$2.91B
$15.2M 2.84%
376,738
-20,132
-5% -$918K
MNST icon
15
Monster Beverage
MNST
$92.4B
$13.6M 2.54%
548,430
-365,988
-40% -$8.84M
CELG
16
DELISTED
Celgene Corp
CELG
$12.8M 2.4%
107,276
-3,513
-3% -$406K
MSFT icon
17
Microsoft
MSFT
$3.63T
$12M 2.24%
216,234
+176,951
+450% +$9.31M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.1B
$11.9M 2.22%
13,200
– –
MKL icon
19
Markel Group
MKL
$23.2B
$11.9M 2.22%
13,456
-55
-0.4% -$47.9K
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.7M 2.19%
300,041
-15,911
-5% -$661K
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
$11.2M 2.09%
205,252
-3,476
-2% -$174K
ICE icon
22
Intercontinental Exchange
ICE
$83.8B
$11.1M 2.07%
+215,670
New +$10.8M
NFLX icon
23
Netflix
NFLX
$305B
$10.2M 1.91%
895,280
-45,350
-5% -$518K
PANW icon
24
Palo Alto Networks
PANW
$297B
$10.2M 1.9%
346,674
-237,486
-41% -$6.85M
NVDA icon
25
NVIDIA
NVDA
$5.36T
$9.73M 1.82%
+11,813,960
New +$8.9M
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.