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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
+13.19%
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
$533M
AUM Growth
+$33.1M
(+6.6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
124
New
12
Increased
22
Reduced
55
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$13.7M |
| 2 |
IQVIA
IQV
|
+$10.3M |
| 3 |
Thor Industries
THO
|
+$9.55M |
| 4 |
Quanta Services
PWR
|
+$9M |
| 5 |
Alcoa
AA
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$16M |
| 2 |
Booking.com
BKNG
|
+$13.9M |
| 3 |
Citizens Financial Group
CFG
|
+$11.1M |
| 4 |
Alkermes
ALKS
|
+$10.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.07% |
| 2 | Healthcare | 17.08% |
| 3 | Communication Services | 14.42% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$52.9B
| $19.8M | 3.71% |
167,750
-1,476
| -0.9% | -$171K |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $19.5M | 3.65% |
301,746
-57,121
| -16% | -$3.56M |
|
3
Adobe
ADBE
$102B
| $16.9M | 3.17% |
113,372
-386
| -0.3% | -$57.6K |
|
4
Trimble
TRMB
$13.9B
| $16.5M | 3.09% |
419,201
-2,475
| -0.6% | -$94.2K |
|
5
Amazon
AMZN
$2.99T
| $15.7M | 2.94% |
326,660
-111,020
| -25% | -$5.45M |
|
6
Micron Technology
MU
$1.01T
| $15.4M | 2.89% |
391,949
-99,025
| -20% | -$3.13M |
|
7
Monster Beverage
MNST
$92.1B
| $15.2M | 2.85% |
549,572
-1,356
| -0.2% | -$36.6K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $15M | 2.81% |
102,865
-43,273
| -30% | -$5.89M |
|
9
Netflix
NFLX
$306B
| $14.9M | 2.8% |
823,400
-3,050
| -0.4% | -$53.2K |
|
10
Intuitive Surgical
ISRG
$130B
| $14.6M | 2.74% |
125,658
-360
| -0.3% | -$39.2K |
|
|
11
PACCAR
PCAR
$71.6B
| $14.6M | 2.74% |
+302,727
| New | +$13.7M |
|
12
Applied Materials
AMAT
$434B
| $14.5M | 2.71% |
277,451
-891
| -0.3% | -$40.3K |
|
13
Align Technology
ALGN
$12.4B
| $14M | 2.62% |
75,151
-25,527
| -25% | -$4.37M |
|
14
Cognex
CGNX
$11.9B
| $13.7M | 2.57% |
248,742
-838
| -0.3% | -$42.6K |
|
15
Meta Platforms (Facebook)
META
$1.5T
| $13.7M | 2.56% |
80,047
-30,827
| -28% | -$5.14M |
|
16
Take-Two Interactive
TTWO
$44.9B
| $13.6M | 2.55% |
132,985
+80,270
| +152% | +$7.19M |
|
17
Illumina
ILMN
$30.7B
| $12.6M | 2.36% |
64,986
+14,860
| +30% | +$2.77M |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $12.1M | 2.28% |
111,234
+72,780
| +189% | +$7.19M |
|
19
Albemarle
ALB
$14.2B
| $11.9M | 2.23% |
87,063
-38,811
| -31% | -$4.61M |
|
20
Veeva Systems
VEEV
$34.4B
| $11.8M | 2.21% |
208,743
-706
| -0.3% | -$42.8K |
|
|
WCN
21
Waste Connections
WCN
$41.7B
| $11.2M | 2.09% |
159,677
-467
| -0.3% | -$30.8K |
|
22
NVIDIA
NVDA
$5.13T
| $11.2M | 2.09% |
2,497,000
+1,210,760
| +94% | +$5.03M |
|
|
23
Thor Industries
THO
$4.16B
| $11.2M | 2.09% |
+88,609
| New | +$9.55M |
|
24
Morgan Stanley
MS
$341B
| $10.9M | 2.04% |
226,392
+112,313
| +98% | +$5.21M |
|
|
25
IQVIA
IQV
$37.6B
| $10.6M | 1.99% |
+111,340
| New | +$10.3M |
|
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Jag Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Jag Capital Management held 124 positions worth $533M, up 6.6% from $500M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Jag Capital Management withdrew a net $17.7M in Q3 2017, closing 17 positions and reducing 55 holdings. Its most notable exit was Corning, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Jag Capital Management opened a new position in PACCAR worth $14.6M.
- Jag Capital Management's largest Q3 2017 buy was PACCAR: 302,727 shares worth $14.6M.
- Jag Capital Management added most to Take-Two Interactive in Q3 2017, an estimated $7.19M increase.
- Jag Capital Management's biggest Q3 2017 reduction was Cheniere Energy, cutting an estimated $7.69M.
- Jag Capital Management fully exited Corning in Q3 2017, selling an estimated $16M.
- Jag Capital Management's ten largest holdings make up 31% of its $533M portfolio in Q3 2017.
- Jag Capital Management opened 12 new positions and closed 17 in Q3 2017.
- Jag Capital Management's portfolio value rose 6.6% quarter-over-quarter to $533M.
Based on Jag Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.