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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
+7.97%
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
$500M
AUM Growth
+$17M
Cap. Flow
-$14.6M
Cap. Flow %
-2.92%
Top 10 Hldgs %
34.46%
Holding
122
New
14
Increased
22
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$13.3M
2
CGNX icon
Cognex
CGNX
+$11.1M
3
WRK
WestRock Company
WRK
+$8.32M
4
CRM icon
Salesforce
CRM
+$8.05M
5
WMT icon
Walmart Inc
WMT
+$5.72M

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$12.9M
2
AMAT icon
Applied Materials
AMAT
+$9.14M
3
OC icon
Owens Corning
OC
+$8.26M
4
AGN
Allergan plc
AGN
+$8.04M
5
CHTR icon
Charter Communications
CHTR
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Healthcare 17.88%
3 Communication Services 13.94%
4 Consumer Discretionary 10.23%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.93T
$21.2M 4.24%
437,680
-86,780
-17% -$4.14M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$20.7M 4.13%
358,867
-18,144
-5% -$1M
CELG
3
DELISTED
Celgene Corp
CELG
$19M 3.79%
146,138
+26,029
+22% +$3.19M
EA icon
4
Electronic Arts
EA
$52.9B
$17.9M 3.58%
169,226
-41,179
-20% -$4.24M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$16.7M 3.35%
110,874
+35,189
+46% +$5.23M
ADBE icon
6
Adobe
ADBE
$103B
$16.1M 3.22%
113,758
-1,470
-1% -$201K
GLW icon
7
Corning
GLW
$136B
$16M 3.2%
533,343
-7,723
-1% -$222K
ALGN icon
8
Align Technology
ALGN
$12.5B
$15.1M 3.02%
100,678
-2,053
-2% -$278K
TRMB icon
9
Trimble
TRMB
$13.6B
$15M 3.01%
421,676
-5,772
-1% -$200K
MU icon
10
Micron Technology
MU
$1.04T
$14.7M 2.93%
490,974
-6,866
-1% -$201K
BKNG icon
11
Booking.com
BKNG
$160B
$13.9M 2.78%
186,000
-1,975
-1% -$145K
MNST icon
12
Monster Beverage
MNST
$92.6B
$13.7M 2.74%
+550,928
New +$13.3M
ALB icon
13
Albemarle
ALB
$14.2B
$13.3M 2.66%
125,874
+15,146
+14% +$1.65M
ISRG icon
14
Intuitive Surgical
ISRG
$132B
$13.1M 2.62%
126,018
+51,732
+70% +$4.97M
VEEV icon
15
Veeva Systems
VEEV
$34.5B
$12.8M 2.57%
209,449
+34,881
+20% +$2.01M
NFLX icon
16
Netflix
NFLX
$305B
$12.3M 2.47%
826,450
-11,940
-1% -$184K
AMAT icon
17
Applied Materials
AMAT
$429B
$11.5M 2.3%
278,342
-215,167
-44% -$9.14M
CFG icon
18
Citizens Financial Group
CFG
$31.2B
$11.1M 2.23%
312,118
-3,892
-1% -$138K
ALKS icon
19
Alkermes
ALKS
$8.36B
$10.9M 2.19%
188,682
-2,995
-2% -$174K
LNG icon
20
Cheniere Energy
LNG
$53.7B
$10.6M 2.12%
217,560
+58,203
+37% +$2.78M
CGNX icon
21
Cognex
CGNX
$11.9B
$10.6M 2.12%
+249,580
New +$11.1M
WCN
22
Waste Connections
WCN
$41.4B
$10.3M 2.06%
160,144
-2,054
-1% -$128K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.43T
$9.69M 1.94%
208,540
+10,100
+5% +$472K
WRK
24
DELISTED
WestRock Company
WRK
$8.7M 1.74%
+153,445
New +$8.32M
ILMN icon
25
Illumina
ILMN
$29.9B
$8.46M 1.69%
50,126
-575
-1% -$99.5K
1
2 3 4 5

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Jag Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Jag Capital Management held 122 positions worth $500M, up 3.5% from $483M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jag Capital Management's Q2 2017 filing shows 14 new, 22 increased, 60 reduced and 10 closed positions. Its largest new stake was Monster Beverage: 550,928 shares worth $13.7M. The largest sale was Post Holdings, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Jag Capital Management's largest Q2 2017 buy was Monster Beverage: 550,928 shares worth $13.7M.
  • Jag Capital Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $5.23M increase.
  • Jag Capital Management's biggest Q2 2017 reduction was Applied Materials, cutting an estimated $9.14M.
  • Jag Capital Management fully exited Post Holdings in Q2 2017, selling an estimated $12.9M.
  • Jag Capital Management's ten largest holdings make up 34% of its $500M portfolio in Q2 2017.
  • Jag Capital Management opened 14 new positions and closed 10 in Q2 2017.
  • Jag Capital Management's portfolio value rose 3.5% quarter-over-quarter to $500M.

Based on Jag Capital Management's 13F filing for Q2 2017, filed 24 Jul 2017.