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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
+1.64%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.9%
AUM
$489M
AUM Growth
-$46.3M
(-8.7%)
Cap. Flow
-$34.1M
Cap. Flow % of AUM
Cap. Flow %
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
108
New
15
Increased
35
Reduced
40
Closed
9
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$10.6M |
| 2 |
Darden Restaurants
DRI
|
+$10M |
| 3 |
Trane Technologies
TT
|
+$9.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.92M |
| 5 |
Tractor Supply
TSCO
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$18.7M |
| 2 |
Booking.com
BKNG
|
+$15.5M |
| 3 |
Monster Beverage
MNST
|
+$13.6M |
| 4 |
Gilead Sciences
GILD
|
+$12.6M |
| 5 |
Netflix
NFLX
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.65% |
| 2 | Consumer Discretionary | 16.88% |
| 3 | Industrials | 16.46% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Salesforce
CRM
$198B
| $17.7M | 3.63% |
239,990
+10,870
| +5% | +$749K |
2015 Q4
1 quarter
|
|
2
Amazon
AMZN
$2.7T
| $17.3M | 3.55% |
583,800
-157,900
| -21% | -$4.48M |
2013 Q2
11 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.81T
| $17M | 3.48% |
149,200
-66,949
| -31% | -$7.06M |
2015 Q2
3 quarters
|
|
|
ATVI
4
DELISTED
Activision Blizzard
ATVI
| $16.1M | 3.29% |
474,772
-122,162
| -20% | -$4.01M |
2013 Q4
9 quarters
|
|
5
NVIDIA
NVDA
$5.17T
| $15.5M | 3.18% |
17,431,160
+5,617,200
| +48% | +$4.28M |
2015 Q4
1 quarter
|
|
6
Microsoft
MSFT
$3.93T
| $14.1M | 2.88% |
254,521
+38,287
| +18% | +$2.01M |
2013 Q2
11 quarters
|
|
7
Starbucks
SBUX
$111B
| $14M | 2.87% |
235,180
-167,795
| -42% | -$9.8M |
2013 Q2
11 quarters
|
|
8
Intuitive Surgical
ISRG
$151B
| $13.9M | 2.85% |
208,791
+101,034
| +94% | +$6.26M |
2015 Q3
2 quarters
|
|
9
Walt Disney
DIS
$191B
| $13.8M | 2.83% |
139,211
-6,039
| -4% | -$583K |
2013 Q2
11 quarters
|
|
10
Markel Group
MKL
$22.9B
| $13.8M | 2.82% |
15,479
+2,023
| +15% | +$1.74M |
2014 Q4
5 quarters
|
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $13.6M | 2.78% |
256,965
+51,713
| +25% | +$2.55M |
2014 Q4
5 quarters
|
|
12
DELISTED
Electronic Arts
EA
| $13.5M | 2.77% |
204,668
-97,785
| -32% | -$6.24M |
2014 Q2
7 quarters
|
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $13.4M | 2.74% |
254,434
-112,389
| -31% | -$5.44M |
2015 Q2
3 quarters
|
|
14
Intercontinental Exchange
ICE
$90.7B
| $12.4M | 2.53% |
262,935
+47,265
| +22% | +$2.3M |
2015 Q4
1 quarter
|
|
|
15
Eaton
ETN
$152B
| $12M | 2.46% |
+192,408
| New | +$10.6M |
2016 Q1
0 quarters
|
|
16
Apple
AAPL
$5.01T
| $11.6M | 2.38% |
426,824
-337,572
| -44% | -$8.41M |
2013 Q2
11 quarters
|
|
17
Edwards Lifesciences
EW
$49.9B
| $11.6M | 2.37% |
393,990
+192,825
| +96% | +$5.32M |
2015 Q4
1 quarter
|
|
18
D.R. Horton
DHI
$39B
| $10.7M | 2.18% |
353,216
+80,217
| +29% | +$2.2M |
2015 Q4
1 quarter
|
|
|
19
Trane Technologies
TT
$101B
| $10.6M | 2.17% |
+171,291
| New | +$9.34M |
2016 Q1
0 quarters
|
|
|
20
Darden Restaurants
DRI
$24.5B
| $10.5M | 2.14% |
+157,695
| New | +$10M |
2016 Q1
0 quarters
|
|
21
Under Armour
UAA
$2.04B
| $10.3M | 2.11% |
243,094
-133,644
| -35% | -$5.27M |
2013 Q2
11 quarters
|
|
22
Martin Marietta Materials
MLM
$35.6B
| $9.9M | 2.03% |
62,089
-3,767
| -6% | -$518K |
2015 Q3
2 quarters
|
|
|
23
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.24M | 1.89% |
+242,300
| New | +$8.92M |
2016 Q1
0 quarters
|
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $8.91M | 1.82% |
33,226
-15,584
| -32% | -$4.46M |
2015 Q3
2 quarters
|
|
25
Mastercard
MA
$541B
| $8.65M | 1.77% |
91,576
-4,951
| -5% | -$438K |
2013 Q2
11 quarters
|
|
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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.