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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
+10.17%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.9%
AUM
$511M
AUM Growth
+$48.7M
(+11%)
Cap. Flow
-$14.8M
Cap. Flow % of AUM
Cap. Flow %
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
127
New
14
Increased
18
Reduced
65
Closed
12
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$10.3M |
| 2 |
Qualcomm
QCOM
|
+$9.7M |
| 3 |
Agnico Eagle Mines
AEM
|
+$9.07M |
| 4 |
Corning
GLW
|
+$7.42M |
| 5 |
Workday
WDAY
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$12.9M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$10.7M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$10.5M |
| 4 |
Tractor Supply
TSCO
|
+$10.1M |
| 5 |
Darden Restaurants
DRI
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.23% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Healthcare | 13.35% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.7T
| $22.9M | 4.47% |
546,380
-10,460
| -2% | -$400K |
2013 Q2
13 quarters
|
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $18.3M | 3.57% |
412,056
-34,199
| -8% | -$1.43M |
2013 Q4
11 quarters
|
|
3
DELISTED
Electronic Arts
EA
| $16.5M | 3.23% |
193,534
-3,809
| -2% | -$305K |
2014 Q2
9 quarters
|
|
4
Intuitive Surgical
ISRG
$151B
| $15.9M | 3.11% |
197,316
-3,879
| -2% | -$297K |
2015 Q3
4 quarters
|
|
5
Applied Materials
AMAT
$325B
| $15.9M | 3.1% |
526,148
+111,370
| +27% | +$3.11M |
2016 Q1
2 quarters
|
|
6
NVIDIA
NVDA
$5.17T
| $15.6M | 3.06% |
9,126,240
-3,435,360
| -27% | -$5.07M |
2015 Q4
3 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.81T
| $15.1M | 2.95% |
117,512
-2,251
| -2% | -$279K |
2015 Q2
5 quarters
|
|
8
DELISTED
Splunk Inc
SPLK
| $15.1M | 2.95% |
256,858
+69,798
| +37% | +$4.18M |
2016 Q2
1 quarter
|
|
9
Edwards Lifesciences
EW
$49.9B
| $15.1M | 2.95% |
374,922
-3,738
| -1% | -$141K |
2015 Q4
3 quarters
|
|
10
Microsoft
MSFT
$3.93T
| $13.9M | 2.73% |
242,047
-4,865
| -2% | -$275K |
2013 Q2
13 quarters
|
|
11
Markel Group
MKL
$22.9B
| $13.7M | 2.67% |
14,723
-239
| -2% | -$223K |
2014 Q4
7 quarters
|
|
12
Owens Corning
OC
$8.92B
| $13.4M | 2.61% |
250,261
-4,746
| -2% | -$255K |
2016 Q1
2 quarters
|
|
|
13
Qualcomm
QCOM
$184B
| $12.5M | 2.45% |
182,936
+159,985
| +697% | +$9.7M |
2013 Q2
13 quarters
|
|
14
Albemarle
ALB
$11.3B
| $12.5M | 2.44% |
145,839
+6,226
| +4% | +$513K |
2016 Q1
2 quarters
|
|
15
NXP Semiconductors
NXPI
$57.8B
| $12.1M | 2.37% |
118,707
-2,455
| -2% | -$208K |
2016 Q2
1 quarter
|
|
16
Eaton
ETN
$152B
| $11.9M | 2.33% |
181,597
-3,738
| -2% | -$242K |
2016 Q1
2 quarters
|
|
17
Adobe
ADBE
$95.4B
| $11M | 2.16% |
101,619
+54,944
| +118% | +$5.51M |
2016 Q2
1 quarter
|
|
|
18
Boston Scientific
BSX
$64.3B
| $10.3M | 2.02% |
+432,973
| New | +$10.3M |
2016 Q3
0 quarters
|
|
19
Openlane
OPLN
$4.52B
| $10.2M | 2% |
625,316
+212,437
| +51% | +$3.39M |
2016 Q2
1 quarter
|
|
20
D.R. Horton
DHI
$39B
| $10.2M | 2% |
338,147
-6,830
| -2% | -$219K |
2015 Q4
3 quarters
|
|
21
TJX Companies
TJX
$162B
| $9.49M | 1.86% |
253,842
-5,408
| -2% | -$212K |
2016 Q1
2 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.17T
| $9.22M | 1.8% |
229,400
-4,640
| -2% | -$181K |
2016 Q1
2 quarters
|
|
23
Fortinet
FTNT
$124B
| $9.16M | 1.79% |
1,239,825
+800,425
| +182% | +$5.59M |
2016 Q2
1 quarter
|
|
|
24
Agnico Eagle Mines
AEM
$96B
| $8.93M | 1.75% |
+164,746
| New | +$9.07M |
2016 Q3
0 quarters
|
|
25
Newell Brands
NWL
$2.41B
| $8.58M | 1.68% |
162,934
+76,899
| +89% | +$3.98M |
2016 Q2
1 quarter
|
|
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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 $9.7M 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.