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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
+14.57%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.89%
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

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$10.9M
2
WCN
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
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
Openlane
OPLN
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Healthcare 19.56%
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
AMZN icon
1
Amazon
AMZN
$2.99T
$23.2M 4.81%
524,460
-11,720
-2% -$488K
AMAT icon
2
Applied Materials
AMAT
$434B
$19.2M 3.97%
493,509
+44,699
+10% +$1.61M
EA icon
3
Electronic Arts
EA
$52.9B
$18.8M 3.9%
210,405
-4,360
-2% -$371K
ATVI
4
DELISTED
Activision Blizzard
ATVI
$18.8M 3.89%
377,011
+21,895
+6% +$962K
ADBE icon
5
Adobe
ADBE
$102B
$15M 3.1%
115,228
+7,144
+7% +$838K
CELG
6
DELISTED
Celgene Corp
CELG
$14.9M 3.09%
120,109
+18,965
+19% +$2.27M
GLW icon
7
Corning
GLW
$137B
$14.6M 3.02%
541,066
-3,501
-0.6% -$93.1K
MU icon
8
Micron Technology
MU
$1.01T
$14.4M 2.98%
497,840
+239,654
+93% +$5.85M
MSFT icon
9
Microsoft
MSFT
$3.66T
$14M 2.9%
212,467
-4,092
-2% -$262K
TRMB icon
10
Trimble
TRMB
$13.9B
$13.7M 2.83%
427,448
+60,321
+16% +$1.87M
BKNG icon
11
Booking.com
BKNG
$151B
$13.4M 2.77%
187,975
+17,375
+10% +$1.15M
POST icon
12
Post Holdings
POST
$4.11B
$12.9M 2.68%
225,916
-107
-0% -$5.89K
NFLX icon
13
Netflix
NFLX
$306B
$12.4M 2.56%
838,390
+118,190
+16% +$1.66M
ALGN icon
14
Align Technology
ALGN
$12.4B
$11.8M 2.44%
102,731
+9,805
+11% +$990K
ALB icon
15
Albemarle
ALB
$14.2B
$11.7M 2.42%
110,728
-15,309
-12% -$1.49M
ETN icon
16
Eaton
ETN
$173B
$11.5M 2.38%
155,068
-428
-0.3% -$30.4K
ALKS icon
17
Alkermes
ALKS
$8.33B
$11.2M 2.32%
+191,677
New +$10.9M
CFG icon
18
Citizens Financial Group
CFG
$31.1B
$10.9M 2.26%
316,010
+116,646
+59% +$4.26M
AGN
19
DELISTED
Allergan plc
AGN
$10.8M 2.24%
45,388
+34,161
+304% +$7.96M
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$10.8M 2.22%
75,685
-782
-1% -$105K
WCN
21
Waste Connections
WCN
$41.7B
$9.52M 1.97%
+162,198
New +$9.03M
OC icon
22
Owens Corning
OC
$11.7B
$9.04M 1.87%
147,387
-84,627
-36% -$4.85M
VEEV icon
23
Veeva Systems
VEEV
$34.4B
$8.95M 1.85%
+174,568
New +$7.84M
ILMN icon
24
Illumina
ILMN
$30.7B
$8.42M 1.74%
50,701
+34,395
+211% +$5.42M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.62T
$8.41M 1.74%
198,440
+420
+0.2% +$17.7K
1
2 3 4 5

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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.