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
+6.01%
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
$463M
AUM Growth
-$26.1M
(-5.3%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
119
New
20
Increased
37
Reduced
45
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$10.6M |
| 2 |
NXP Semiconductors
NXPI
|
+$10.4M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$9.87M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.4M |
| 5 |
Owens Corning
OC
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$12.4M |
| 2 |
Walt Disney
DIS
|
+$8.79M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$7.84M |
| 4 |
Fastenal
FAST
|
+$6.83M |
| 5 |
Norfolk Southern
NSC
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.69% |
| 2 | Consumer Discretionary | 17.09% |
| 3 | Industrials | 13.91% |
| 4 | Financials | 9.36% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.93T
| $18.4M | 3.97% |
556,840
-26,960
| -5% | -$912K |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $16.3M | 3.51% |
446,255
-28,517
| -6% | -$1.05M |
|
3
Electronic Arts
EA
$52.9B
| $13.7M | 2.97% |
197,343
-7,325
| -4% | -$516K |
|
4
NVIDIA
NVDA
$5.37T
| $13.6M | 2.93% |
12,561,600
-4,869,560
| -28% | -$5.02M |
|
5
Intuitive Surgical
ISRG
$132B
| $13.5M | 2.92% |
201,195
-7,596
| -4% | -$535K |
|
6
Markel Group
MKL
$23.2B
| $13.1M | 2.82% |
14,962
-517
| -3% | -$481K |
|
7
Salesforce
CRM
$158B
| $12.9M | 2.79% |
176,595
-63,395
| -26% | -$4.98M |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $12.7M | 2.74% |
119,763
-29,437
| -20% | -$3.39M |
|
|
9
Owens Corning
OC
$12.6B
| $12M | 2.6% |
255,007
+129,338
| +103% | +$6.44M |
|
10
Microsoft
MSFT
$3.64T
| $11.7M | 2.53% |
246,912
-7,609
| -3% | -$395K |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $11.7M | 2.53% |
245,573
-8,861
| -3% | -$467K |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $11.6M | 2.52% |
247,700
-9,265
| -4% | -$485K |
|
13
Edwards Lifesciences
EW
$51.1B
| $11.4M | 2.47% |
378,660
-15,330
| -4% | -$524K |
|
14
Martin Marietta Materials
MLM
$33.3B
| $10.5M | 2.27% |
59,879
-2,210
| -4% | -$395K |
|
|
WWAV
15
DELISTED
The WhiteWave Foods Company
WWAV
| $10.5M | 2.26% |
+247,935
| New | +$10.6M |
|
16
Tractor Supply
TSCO
$17.4B
| $10.1M | 2.19% |
609,020
+145,490
| +31% | +$2.7M |
|
17
Eaton
ETN
$175B
| $10.1M | 2.18% |
185,335
-7,073
| -4% | -$434K |
|
18
Albemarle
ALB
$14.2B
| $10.1M | 2.18% |
139,613
+42,007
| +43% | +$3.08M |
|
19
D.R. Horton
DHI
$42.4B
| $9.9M | 2.14% |
344,977
-8,239
| -2% | -$252K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $9.24M | 2% |
+187,060
| New | +$9.87M |
|
21
Applied Materials
AMAT
$429B
| $9.06M | 1.96% |
414,778
+125,693
| +43% | +$2.77M |
|
22
TJX Companies
TJX
$176B
| $9.04M | 1.95% |
259,250
+123,996
| +92% | +$4.73M |
|
23
Darden Restaurants
DRI
$23.8B
| $8.8M | 1.9% |
151,963
-5,732
| -4% | -$375K |
|
|
24
NXP Semiconductors
NXPI
$58.3B
| $8.59M | 1.86% |
+121,162
| New | +$10.4M |
|
25
Alphabet (Google) Class A
GOOGL
$4.43T
| $7.54M | 1.63% |
234,040
-8,260
| -3% | -$303K |
|
Similar funds
DCP
PP
ZIG
EC
SCM
HMH
BGIM
FNT
Jag Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Jag Capital Management held 119 positions worth $463M, down 5.3% from $489M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jag Capital Management's Q2 2016 filing shows 20 new, 37 increased, 45 reduced and 5 closed positions. Its largest new stake was The WhiteWave Foods Company: 247,935 shares worth $10.5M. The largest sale was Intercontinental Exchange, an estimated $12.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Jag Capital Management's largest Q2 2016 buy was The WhiteWave Foods Company: 247,935 shares worth $10.5M.
- Jag Capital Management added most to Berkshire Hathaway Class B in Q2 2016, an estimated $7.4M increase.
- Jag Capital Management's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $8.79M.
- Jag Capital Management fully exited Intercontinental Exchange in Q2 2016, selling an estimated $12.4M.
- Jag Capital Management's ten largest holdings make up 30% of its $463M portfolio in Q2 2016.
- Jag Capital Management opened 20 new positions and closed 5 in Q2 2016.
- Jag Capital Management's portfolio value fell 5.3% quarter-over-quarter to $463M.
Based on Jag Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.