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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
+4.42%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.9%
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
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.7T
| $22.4M | 4.53% |
536,180
-10,200
| -2% | -$400K |
2013 Q2
14 quarters
|
|
2
DELISTED
Electronic Arts
EA
| $19M | 3.84% |
214,765
+21,231
| +11% | +$1.71M |
2014 Q2
10 quarters
|
|
3
Applied Materials
AMAT
$325B
| $16.6M | 3.36% |
448,810
-77,338
| -15% | -$2.35M |
2016 Q1
3 quarters
|
|
4
Corning
GLW
$114B
| $15M | 3.03% |
544,567
+211,777
| +64% | +$5.03M |
2016 Q3
1 quarter
|
|
|
5
Charles Schwab
SCHW
$159B
| $15M | 3.03% |
+331,803
| New | +$11.9M |
2016 Q4
0 quarters
|
|
6
Microsoft
MSFT
$3.93T
| $14.8M | 3% |
216,559
-25,488
| -11% | -$1.53M |
2013 Q2
14 quarters
|
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $14.5M | 2.94% |
355,116
-56,940
| -14% | -$2.28M |
2013 Q4
12 quarters
|
|
|
8
NVIDIA
NVDA
$5.17T
| $13.7M | 2.78% |
4,584,480
-4,541,760
| -50% | -$9.49M |
2015 Q4
4 quarters
|
|
9
Owens Corning
OC
$8.92B
| $13.4M | 2.72% |
232,014
-18,247
| -7% | -$945K |
2016 Q1
3 quarters
|
|
10
Post Holdings
POST
$3.56B
| $13.4M | 2.72% |
226,023
+126,973
| +128% | +$6.41M |
2016 Q2
2 quarters
|
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $13.1M | 2.65% |
101,144
+75,851
| +300% | +$8.45M |
2013 Q2
14 quarters
|
|
|
12
Trimble
TRMB
$13.9B
| $12.7M | 2.58% |
+367,127
| New | +$10.5M |
2016 Q4
0 quarters
|
|
13
Adobe
ADBE
$95.4B
| $12.6M | 2.55% |
108,084
+6,465
| +6% | +$684K |
2016 Q2
2 quarters
|
|
14
Albemarle
ALB
$11.3B
| $12.2M | 2.48% |
126,037
-19,802
| -14% | -$1.68M |
2016 Q1
3 quarters
|
|
15
Eaton
ETN
$152B
| $11.9M | 2.4% |
155,496
-26,101
| -14% | -$1.71M |
2016 Q1
3 quarters
|
|
16
Qualcomm
QCOM
$184B
| $11.6M | 2.34% |
157,110
-25,826
| -14% | -$1.74M |
2013 Q2
14 quarters
|
|
|
17
Booking.com
BKNG
$123B
| $11.4M | 2.31% |
+170,600
| New | +$10.2M |
2016 Q4
0 quarters
|
|
18
Martin Marietta Materials
MLM
$35.6B
| $11.2M | 2.26% |
44,357
+9,143
| +26% | +$1.88M |
2015 Q3
5 quarters
|
|
19
TJX Companies
TJX
$162B
| $10.4M | 2.11% |
244,448
-9,394
| -4% | -$355K |
2016 Q1
3 quarters
|
|
|
20
Netflix
NFLX
$294B
| $10.3M | 2.09% |
+720,200
| New | +$8.54M |
2016 Q4
0 quarters
|
|
21
Align Technology
ALGN
$10.5B
| $10.3M | 2.08% |
92,926
+43,325
| +87% | +$4.02M |
2016 Q3
1 quarter
|
|
22
Openlane
OPLN
$4.52B
| $10.1M | 2.04% |
557,100
-68,216
| -11% | -$1.09M |
2016 Q2
2 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.81T
| $9.66M | 1.96% |
76,467
-41,045
| -35% | -$5.04M |
2015 Q2
6 quarters
|
|
24
Newell Brands
NWL
$2.41B
| $9.51M | 1.93% |
183,911
+20,977
| +13% | +$1.02M |
2016 Q2
2 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.17T
| $8.86M | 1.79% |
198,020
-31,380
| -14% | -$1.25M |
2016 Q1
3 quarters
|
|
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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.