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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
+4.42%
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
$494M
AUM Growth
-$17.7M
(-3.5%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
129
New
14
Increased
22
Reduced
56
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$11.9M |
| 2 |
Trimble
TRMB
|
+$10.5M |
| 3 |
Booking.com
BKNG
|
+$10.2M |
| 4 |
Netflix
NFLX
|
+$8.54M |
| 5 |
CELG
Celgene Corp
CELG
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$15.1M |
| 2 |
Markel Group
MKL
|
+$13.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$12.9M |
| 4 |
NXP Semiconductors
NXPI
|
+$12.1M |
| 5 |
NVIDIA
NVDA
|
+$9.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.79% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Communication Services | 11.3% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.99T
| $22.4M | 4.53% |
536,180
-10,200
| -2% | -$400K |
|
2
Electronic Arts
EA
$52.9B
| $19M | 3.84% |
214,765
+21,231
| +11% | +$1.71M |
|
3
Applied Materials
AMAT
$434B
| $16.6M | 3.36% |
448,810
-77,338
| -15% | -$2.35M |
|
4
Corning
GLW
$137B
| $15M | 3.03% |
544,567
+211,777
| +64% | +$5.03M |
|
|
SCHW
5
Charles Schwab
SCHW
$185B
| $15M | 3.03% |
+331,803
| New | +$11.9M |
|
6
Microsoft
MSFT
$3.66T
| $14.8M | 3% |
216,559
-25,488
| -11% | -$1.53M |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $14.5M | 2.94% |
355,116
-56,940
| -14% | -$2.28M |
|
|
8
NVIDIA
NVDA
$5.13T
| $13.7M | 2.78% |
4,584,480
-4,541,760
| -50% | -$9.49M |
|
9
Owens Corning
OC
$11.7B
| $13.4M | 2.72% |
232,014
-18,247
| -7% | -$945K |
|
10
Post Holdings
POST
$4.11B
| $13.4M | 2.72% |
226,023
+126,973
| +128% | +$6.41M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $13.1M | 2.65% |
101,144
+75,851
| +300% | +$8.45M |
|
|
12
Trimble
TRMB
$13.9B
| $12.7M | 2.58% |
+367,127
| New | +$10.5M |
|
13
Adobe
ADBE
$102B
| $12.6M | 2.55% |
108,084
+6,465
| +6% | +$684K |
|
14
Albemarle
ALB
$14.2B
| $12.2M | 2.48% |
126,037
-19,802
| -14% | -$1.68M |
|
15
Eaton
ETN
$173B
| $11.9M | 2.4% |
155,496
-26,101
| -14% | -$1.71M |
|
16
Qualcomm
QCOM
$171B
| $11.6M | 2.34% |
157,110
-25,826
| -14% | -$1.74M |
|
|
17
Booking.com
BKNG
$151B
| $11.4M | 2.31% |
+170,600
| New | +$10.2M |
|
18
Martin Marietta Materials
MLM
$33.4B
| $11.2M | 2.26% |
44,357
+9,143
| +26% | +$1.88M |
|
19
TJX Companies
TJX
$174B
| $10.4M | 2.11% |
244,448
-9,394
| -4% | -$355K |
|
|
20
Netflix
NFLX
$306B
| $10.3M | 2.09% |
+720,200
| New | +$8.54M |
|
21
Align Technology
ALGN
$12.4B
| $10.3M | 2.08% |
92,926
+43,325
| +87% | +$4.02M |
|
|
OPLN
22
Openlane
OPLN
$4.24B
| $10.1M | 2.04% |
557,100
-68,216
| -11% | -$1.09M |
|
23
Meta Platforms (Facebook)
META
$1.5T
| $9.66M | 1.96% |
76,467
-41,045
| -35% | -$5.04M |
|
24
Newell Brands
NWL
$2.61B
| $9.51M | 1.93% |
183,911
+20,977
| +13% | +$1.02M |
|
25
Alphabet (Google) Class A
GOOGL
$4.62T
| $8.86M | 1.79% |
198,020
-31,380
| -14% | -$1.25M |
|
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Jag Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Jag Capital Management held 129 positions worth $494M, down 3.5% from $511M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jag Capital Management withdrew a net $59M in Q4 2016, closing 15 positions and reducing 56 holdings. Its most notable exit was Edwards Lifesciences, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Jag Capital Management opened a new position in Charles Schwab worth $15M.
- Jag Capital Management's largest Q4 2016 buy was Charles Schwab: 331,803 shares worth $15M.
- Jag Capital Management added most to Celgene Corp in Q4 2016, an estimated $8.45M increase.
- Jag Capital Management's biggest Q4 2016 reduction was Splunk Inc, cutting an estimated $12.9M.
- Jag Capital Management fully exited Edwards Lifesciences in Q4 2016, selling an estimated $15.1M.
- Jag Capital Management's ten largest holdings make up 32% of its $494M portfolio in Q4 2016.
- Jag Capital Management opened 14 new positions and closed 15 in Q4 2016.
- Jag Capital Management's portfolio value fell 3.5% quarter-over-quarter to $494M.
Based on Jag Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.