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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
+10.17%
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
$511M
AUM Growth
+$48.7M
Cap. Flow
-$14.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
32.11%
Holding
127
New
14
Increased
18
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$10.3M
2
QCOM icon
Qualcomm
QCOM
+$9.73M
3
AEM icon
Agnico Eagle Mines
AEM
+$9.07M
4
GLW icon
Corning
GLW
+$7.42M
5
WDAY icon
Workday
WDAY
+$7.13M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.9M
2
LVLT
Level 3 Communications Inc
LVLT
+$10.7M
3
WWAV
The WhiteWave Foods Company
WWAV
+$10.5M
4
TSCO icon
Tractor Supply
TSCO
+$10.1M
5
DRI icon
Darden Restaurants
DRI
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Consumer Discretionary 14.07%
3 Healthcare 12.89%
4 Communication Services 9.44%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3T
$22.9M 4.47%
546,380
-10,460
-2% -$400K
ATVI
2
DELISTED
Activision Blizzard
ATVI
$18.3M 3.57%
412,056
-34,199
-8% -$1.43M
EA icon
3
Electronic Arts
EA
$52.9B
$16.5M 3.23%
193,534
-3,809
-2% -$305K
ISRG icon
4
Intuitive Surgical
ISRG
$132B
$15.9M 3.11%
197,316
-3,879
-2% -$297K
AMAT icon
5
Applied Materials
AMAT
$425B
$15.9M 3.1%
526,148
+111,370
+27% +$3.11M
NVDA icon
6
NVIDIA
NVDA
$5.31T
$15.6M 3.06%
9,126,240
-3,435,360
-27% -$5.07M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$15.1M 2.95%
117,512
-2,251
-2% -$279K
SPLK
8
DELISTED
Splunk Inc
SPLK
$15.1M 2.95%
256,858
+69,798
+37% +$4.18M
EW icon
9
Edwards Lifesciences
EW
$51.3B
$15.1M 2.95%
374,922
-3,738
-1% -$141K
MSFT icon
10
Microsoft
MSFT
$3.64T
$13.9M 2.73%
242,047
-4,865
-2% -$275K
MKL icon
11
Markel Group
MKL
$23.3B
$13.7M 2.67%
14,723
-239
-2% -$223K
OC icon
12
Owens Corning
OC
$12.6B
$13.4M 2.61%
250,261
-4,746
-2% -$255K
QCOM icon
13
Qualcomm
QCOM
$166B
$12.5M 2.45%
182,936
+159,985
+697% +$9.73M
ALB icon
14
Albemarle
ALB
$14.3B
$12.5M 2.44%
145,839
+6,226
+4% +$513K
NXPI icon
15
NXP Semiconductors
NXPI
$58.1B
$12.1M 2.37%
118,707
-2,455
-2% -$208K
ETN icon
16
Eaton
ETN
$176B
$11.9M 2.33%
181,597
-3,738
-2% -$242K
ADBE icon
17
Adobe
ADBE
$102B
$11M 2.16%
101,619
+54,944
+118% +$5.51M
BSX icon
18
Boston Scientific
BSX
$69.3B
$10.3M 2.02%
+432,973
New +$10.3M
OPLN
19
Openlane
OPLN
$4.15B
$10.2M 2%
625,316
+212,437
+51% +$3.39M
DHI icon
20
D.R. Horton
DHI
$42.3B
$10.2M 2%
338,147
-6,830
-2% -$219K
TJX icon
21
TJX Companies
TJX
$176B
$9.49M 1.86%
253,842
-5,408
-2% -$212K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.66T
$9.22M 1.8%
229,400
-4,640
-2% -$181K
FTNT icon
23
Fortinet
FTNT
$122B
$9.16M 1.79%
1,239,825
+800,425
+182% +$5.59M
AEM icon
24
Agnico Eagle Mines
AEM
$83.3B
$8.93M 1.75%
+164,746
New +$9.07M
NWL icon
25
Newell Brands
NWL
$2.63B
$8.58M 1.68%
162,934
+76,899
+89% +$3.98M
1
2 3 4 5

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Jag Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Jag Capital Management held 127 positions worth $511M, up 11% from $463M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jag Capital Management's Q3 2016 filing shows 14 new, 18 increased, 65 reduced and 12 closed positions. Its largest new stake was Boston Scientific: 432,973 shares worth $10.3M. The largest sale was Salesforce, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Jag Capital Management's largest Q3 2016 buy was Boston Scientific: 432,973 shares worth $10.3M.
  • Jag Capital Management added most to Qualcomm in Q3 2016, an estimated $9.73M increase.
  • Jag Capital Management's biggest Q3 2016 reduction was Level 3 Communications Inc, cutting an estimated $10.7M.
  • Jag Capital Management fully exited Salesforce in Q3 2016, selling an estimated $12.9M.
  • Jag Capital Management's ten largest holdings make up 32% of its $511M portfolio in Q3 2016.
  • Jag Capital Management opened 14 new positions and closed 12 in Q3 2016.
  • Jag Capital Management's portfolio value rose 11% quarter-over-quarter to $511M.

Based on Jag Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.