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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
+13.19%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.9%
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
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
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 | 17.54% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Electronic Arts
EA
| $19.8M | 3.71% |
167,750
-1,476
| -0.9% | -$171K |
2014 Q2
13 quarters
|
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $19.5M | 3.65% |
301,746
-57,121
| -16% | -$3.56M |
2013 Q4
15 quarters
|
|
3
Adobe
ADBE
$95.4B
| $16.9M | 3.17% |
113,372
-386
| -0.3% | -$57.6K |
2016 Q2
5 quarters
|
|
4
Trimble
TRMB
$13.9B
| $16.5M | 3.09% |
419,201
-2,475
| -0.6% | -$94.2K |
2016 Q4
3 quarters
|
|
5
Amazon
AMZN
$2.7T
| $15.7M | 2.94% |
326,660
-111,020
| -25% | -$5.45M |
2013 Q2
17 quarters
|
|
6
Micron Technology
MU
$994B
| $15.4M | 2.89% |
391,949
-99,025
| -20% | -$3.13M |
2016 Q4
3 quarters
|
|
7
Monster Beverage
MNST
$89.6B
| $15.2M | 2.85% |
1,099,144
-2,712
| -0.2% | -$36.6K |
2017 Q2
1 quarter
|
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $15M | 2.81% |
102,865
-43,273
| -30% | -$5.89M |
2013 Q2
17 quarters
|
|
9
Netflix
NFLX
$294B
| $14.9M | 2.8% |
823,400
-3,050
| -0.4% | -$53.2K |
2016 Q4
3 quarters
|
|
10
Intuitive Surgical
ISRG
$151B
| $14.6M | 2.74% |
125,658
-360
| -0.3% | -$39.2K |
2015 Q3
8 quarters
|
|
|
11
PACCAR
PCAR
$58.3B
| $14.6M | 2.74% |
+302,727
| New | +$13.7M |
2017 Q3
0 quarters
|
|
12
Applied Materials
AMAT
$325B
| $14.5M | 2.71% |
277,451
-891
| -0.3% | -$40.3K |
2016 Q1
6 quarters
|
|
13
Align Technology
ALGN
$10.5B
| $14M | 2.62% |
75,151
-25,527
| -25% | -$4.37M |
2016 Q3
4 quarters
|
|
14
Cognex
CGNX
$9.08B
| $13.7M | 2.57% |
248,742
-838
| -0.3% | -$42.6K |
2017 Q2
1 quarter
|
|
15
Meta Platforms (Facebook)
META
$1.81T
| $13.7M | 2.56% |
80,047
-30,827
| -28% | -$5.14M |
2015 Q2
9 quarters
|
|
16
Take-Two Interactive
TTWO
$38.4B
| $13.6M | 2.55% |
132,985
+80,270
| +152% | +$7.19M |
2017 Q2
1 quarter
|
|
17
Illumina
ILMN
$39.6B
| $12.6M | 2.36% |
64,986
+14,860
| +30% | +$2.77M |
2013 Q2
17 quarters
|
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $12.1M | 2.28% |
111,234
+72,780
| +189% | +$7.19M |
2017 Q2
1 quarter
|
|
19
Albemarle
ALB
$11.3B
| $11.9M | 2.23% |
87,063
-38,811
| -31% | -$4.61M |
2016 Q1
6 quarters
|
|
20
Veeva Systems
VEEV
$50.3B
| $11.8M | 2.21% |
208,743
-706
| -0.3% | -$42.8K |
2017 Q1
2 quarters
|
|
21
Waste Connections
WCN
$42.2B
| $11.2M | 2.09% |
159,677
-467
| -0.3% | -$30.8K |
2017 Q1
2 quarters
|
|
22
NVIDIA
NVDA
$5.17T
| $11.2M | 2.09% |
2,497,000
+1,210,760
| +94% | +$5.03M |
2017 Q2
1 quarter
|
|
|
23
Thor Industries
THO
$3.53B
| $11.2M | 2.09% |
+88,609
| New | +$9.55M |
2017 Q3
0 quarters
|
|
24
Morgan Stanley
MS
$284B
| $10.9M | 2.04% |
226,392
+112,313
| +98% | +$5.21M |
2016 Q4
3 quarters
|
|
|
25
IQVIA
IQV
$43.9B
| $10.6M | 1.99% |
+111,340
| New | +$10.3M |
2017 Q3
0 quarters
|
|
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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.