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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
+14.57%
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
$483M
AUM Growth
-$10.4M
Cap. Flow
-$22.9M
Cap. Flow %
-4.73%
Top 10 Hldgs %
34.5%
Holding
127
New
13
Increased
35
Reduced
50
Closed
19
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$10.9M
2
WCN icon
Waste Connections
WCN
+$9.03M
3
AGN
Allergan plc
AGN
+$7.96M
4
VEEV icon
Veeva Systems
VEEV
+$7.84M
5
CHTR icon
Charter Communications
CHTR
+$7.5M

Top Sells

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$15M
2
NVDA icon
NVIDIA
NVDA
+$13.7M
3
MLM icon
Martin Marietta Materials
MLM
+$11.2M
4
TJX icon
TJX Companies
TJX
+$10.4M
5
OPLN icon
Openlane
OPLN
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 19.99%
3 Communication Services 13.08%
4 Consumer Discretionary 10.83%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.7T
$23.2M 4.81%
524,460
-11,720
-2% -$488K
2013 Q2
15 quarters
AMAT icon
2
Applied Materials
AMAT
$325B
$19.2M 3.97%
493,509
+44,699
+10% +$1.61M
2016 Q1
4 quarters
EA icon
3
DELISTED
Electronic Arts
EA
$18.8M 3.9%
210,405
-4,360
-2% -$371K
2014 Q2
11 quarters
ATVI
4
DELISTED
Activision Blizzard
ATVI
$18.8M 3.89%
377,011
+21,895
+6% +$962K
2013 Q4
13 quarters
ADBE icon
5
Adobe
ADBE
$95.4B
$15M 3.1%
115,228
+7,144
+7% +$838K
2016 Q2
3 quarters
CELG
6
DELISTED
Celgene Corp
CELG
$14.9M 3.09%
120,109
+18,965
+19% +$2.27M
2013 Q2
15 quarters
GLW icon
7
Corning
GLW
$114B
$14.6M 3.02%
541,066
-3,501
-0.6% -$93.1K
2016 Q3
2 quarters
MU icon
8
Micron Technology
MU
$994B
$14.4M 2.98%
497,840
+239,654
+93% +$5.85M
2016 Q4
1 quarter
MSFT icon
9
Microsoft
MSFT
$3.93T
$14M 2.9%
212,467
-4,092
-2% -$262K
2013 Q2
15 quarters
TRMB icon
10
Trimble
TRMB
$13.9B
$13.7M 2.83%
427,448
+60,321
+16% +$1.87M
2016 Q4
1 quarter
BKNG icon
11
Booking.com
BKNG
$123B
$13.4M 2.77%
187,975
+17,375
+10% +$1.15M
2016 Q4
1 quarter
POST icon
12
Post Holdings
POST
$3.56B
$12.9M 2.68%
225,916
-107
-0% -$5.89K
2016 Q2
3 quarters
NFLX icon
13
Netflix
NFLX
$294B
$12.4M 2.56%
838,390
+118,190
+16% +$1.66M
2016 Q4
1 quarter
ALGN icon
14
Align Technology
ALGN
$10.5B
$11.8M 2.44%
102,731
+9,805
+11% +$990K
2016 Q3
2 quarters
ALB icon
15
Albemarle
ALB
$11.3B
$11.7M 2.42%
110,728
-15,309
-12% -$1.49M
2016 Q1
4 quarters
ETN icon
16
Eaton
ETN
$152B
$11.5M 2.38%
155,068
-428
-0.3% -$30.4K
2016 Q1
4 quarters
ALKS icon
17
Alkermes
ALKS
$6.92B
$11.2M 2.32%
+191,677
New +$10.9M
2017 Q1
0 quarters
CFG icon
18
Citizens Financial Group
CFG
$26.7B
$10.9M 2.26%
316,010
+116,646
+59% +$4.26M
2016 Q4
1 quarter
AGN
19
DELISTED
Allergan plc
AGN
$10.8M 2.24%
45,388
+34,161
+304% +$7.96M
2015 Q3
6 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.81T
$10.8M 2.22%
75,685
-782
-1% -$105K
2015 Q2
7 quarters
WCN icon
21
Waste Connections
WCN
$42.2B
$9.5M 1.97%
+162,198
New +$9.03M
2017 Q1
0 quarters
OC icon
22
Owens Corning
OC
$8.92B
$9.04M 1.87%
147,387
-84,627
-36% -$4.85M
2016 Q1
4 quarters
VEEV icon
23
Veeva Systems
VEEV
$50.3B
$8.95M 1.85%
+174,568
New +$7.84M
2017 Q1
0 quarters
ILMN icon
24
Illumina
ILMN
$39.6B
$8.42M 1.74%
50,701
+34,395
+211% +$5.42M
2013 Q2
15 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$8.41M 1.74%
198,440
+420
+0.2% +$17.7K
2016 Q1
4 quarters
1
2 3 4 5

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BBCM
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LA
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MSIIA
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TS
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CCG
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OHIS
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Jag Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Jag Capital Management held 127 positions worth $483M, down 2.1% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jag Capital Management withdrew a net $22.9M in Q1 2017, closing 19 positions and reducing 50 holdings. Its most notable exit was Charles Schwab, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jag Capital Management opened a new position in Alkermes worth $11.2M.

  • Jag Capital Management's largest Q1 2017 buy was Alkermes: 191,677 shares worth $11.2M.
  • Jag Capital Management added most to Allergan plc in Q1 2017, an estimated $7.96M increase.
  • Jag Capital Management's biggest Q1 2017 reduction was Qualcomm, cutting an estimated $7.88M.
  • Jag Capital Management fully exited Charles Schwab in Q1 2017, selling an estimated $15M.
  • Jag Capital Management's ten largest holdings make up 34% of its $483M portfolio in Q1 2017.
  • Jag Capital Management opened 13 new positions and closed 19 in Q1 2017.
  • Jag Capital Management's portfolio value fell 2.1% quarter-over-quarter to $483M.

Based on Jag Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.