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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
+1.64%
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
$489M
AUM Growth
-$46.3M
Cap. Flow
-$34.1M
Cap. Flow %
-6.98%
Top 10 Hldgs %
31.37%
Holding
108
New
15
Increased
35
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$10.6M
2
DRI icon
Darden Restaurants
DRI
+$9.98M
3
TT icon
Trane Technologies
TT
+$9.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.92M
5
TSCO icon
Tractor Supply
TSCO
+$7.93M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.7M
2
BKNG icon
Booking.com
BKNG
+$15.5M
3
MNST icon
Monster Beverage
MNST
+$13.6M
4
GILD icon
Gilead Sciences
GILD
+$12.6M
5
NFLX icon
Netflix
NFLX
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Consumer Discretionary 16.88%
3 Industrials 16.46%
4 Communication Services 11.52%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$156B
$17.7M 3.63%
239,990
+10,870
+5% +$749K
AMZN icon
2
Amazon
AMZN
$2.99T
$17.3M 3.55%
583,800
-157,900
-21% -$4.48M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$17M 3.48%
149,200
-66,949
-31% -$7.06M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$16.1M 3.29%
474,772
-122,162
-20% -$4.01M
NVDA icon
5
NVIDIA
NVDA
$5.13T
$15.5M 3.18%
17,431,160
+5,617,200
+48% +$4.28M
MSFT icon
6
Microsoft
MSFT
$3.66T
$14.1M 2.88%
254,521
+38,287
+18% +$2.01M
SBUX icon
7
Starbucks
SBUX
$120B
$14M 2.87%
235,180
-167,795
-42% -$9.77M
ISRG icon
8
Intuitive Surgical
ISRG
$130B
$13.9M 2.85%
208,791
+101,034
+94% +$6.26M
DIS icon
9
Walt Disney
DIS
$170B
$13.8M 2.83%
139,211
-6,039
-4% -$583K
MKL icon
10
Markel Group
MKL
$23.4B
$13.8M 2.82%
15,479
+2,023
+15% +$1.74M
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
$13.6M 2.78%
256,965
+51,713
+25% +$2.55M
EA icon
12
Electronic Arts
EA
$52.9B
$13.5M 2.77%
204,668
-97,785
-32% -$6.24M
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
$13.4M 2.74%
254,434
-112,389
-31% -$5.44M
ICE icon
14
Intercontinental Exchange
ICE
$83.8B
$12.4M 2.53%
262,935
+47,265
+22% +$2.3M
ETN icon
15
Eaton
ETN
$173B
$12M 2.46%
+192,408
New +$10.6M
AAPL icon
16
Apple
AAPL
$4.52T
$11.6M 2.38%
426,824
-337,572
-44% -$8.41M
EW icon
17
Edwards Lifesciences
EW
$51.6B
$11.6M 2.37%
393,990
+192,825
+96% +$5.32M
DHI icon
18
D.R. Horton
DHI
$42.1B
$10.7M 2.18%
353,216
+80,217
+29% +$2.2M
TT icon
19
Trane Technologies
TT
$104B
$10.6M 2.17%
+171,291
New +$9.34M
DRI icon
20
Darden Restaurants
DRI
$23.4B
$10.5M 2.14%
+157,695
New +$9.98M
UAA icon
21
Under Armour
UAA
$2.92B
$10.3M 2.11%
243,094
-133,644
-35% -$5.27M
MLM icon
22
Martin Marietta Materials
MLM
$33.4B
$9.9M 2.03%
62,089
-3,767
-6% -$518K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.62T
$9.24M 1.89%
+242,300
New +$8.92M
AGN
24
DELISTED
Allergan plc
AGN
$8.91M 1.82%
33,226
-15,584
-32% -$4.46M
MA icon
25
Mastercard
MA
$500B
$8.65M 1.77%
91,576
-4,951
-5% -$438K
1
2 3 4 5

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Jag Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Jag Capital Management held 108 positions worth $489M, down 8.7% from $535M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jag Capital Management withdrew a net $34.1M in Q1 2016, closing 9 positions and reducing 40 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Jag Capital Management opened a new position in Eaton worth $12M.

  • Jag Capital Management's largest Q1 2016 buy was Eaton: 192,408 shares worth $12M.
  • Jag Capital Management added most to Intuitive Surgical in Q1 2016, an estimated $6.26M increase.
  • Jag Capital Management's biggest Q1 2016 reduction was Gilead Sciences, cutting an estimated $12.6M.
  • Jag Capital Management fully exited Regeneron Pharmaceuticals in Q1 2016, selling an estimated $18.7M.
  • Jag Capital Management's ten largest holdings make up 31% of its $489M portfolio in Q1 2016.
  • Jag Capital Management opened 15 new positions and closed 9 in Q1 2016.
  • Jag Capital Management's portfolio value fell 8.7% quarter-over-quarter to $489M.

Based on Jag Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.