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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
+8.37%
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
-$120K
Cap. Flow
-$28.1M
Cap. Flow %
-5.26%
Top 10 Hldgs %
31.67%
Holding
115
New
8
Increased
17
Reduced
61
Closed
20

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.2M
2
COHR
Coherent Inc
COHR
+$12.8M
3
PYPL icon
PayPal
PYPL
+$12.2M
4
G icon
Genpact
G
+$11.2M
5
SONY icon
Sony
SONY
+$10.9M

Top Sells

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$13.7M
2
EA icon
Electronic Arts
EA
+$13.6M
3
VEEV icon
Veeva Systems
VEEV
+$11.8M
4
AA icon
Alcoa
AA
+$9.35M
5
CELG
Celgene Corp
CELG
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Healthcare 12.86%
3 Financials 12.81%
4 Communication Services 12.48%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.99T
$22M 4.13%
376,300
+49,640
+15% +$2.73M
ADBE icon
2
Adobe
ADBE
$102B
$19.5M 3.65%
111,158
-2,214
-2% -$381K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$17.6M 3.29%
99,487
+19,440
+24% +$3.44M
TRMB icon
4
Trimble
TRMB
$13.9B
$17.2M 3.23%
424,069
+4,868
+1% +$200K
MNST icon
5
Monster Beverage
MNST
$92.1B
$16.6M 3.11%
524,050
-25,522
-5% -$764K
MS icon
6
Morgan Stanley
MS
$341B
$15.9M 2.99%
303,700
+77,308
+34% +$3.91M
MU icon
7
Micron Technology
MU
$1.01T
$15.5M 2.91%
377,142
-14,807
-4% -$638K
IQV icon
8
IQVIA
IQV
$37.6B
$15.2M 2.85%
155,083
+43,743
+39% +$4.45M
CRM icon
9
Salesforce
CRM
$156B
$14.9M 2.8%
146,132
+54,490
+59% +$5.55M
TTWO icon
10
Take-Two Interactive
TTWO
$44.9B
$14.4M 2.71%
131,527
-1,458
-1% -$159K
AMAT icon
11
Applied Materials
AMAT
$434B
$13.8M 2.59%
270,574
-6,877
-2% -$373K
VMW
12
DELISTED
VMware, Inc
VMW
$13.8M 2.58%
109,840
-1,394
-1% -$167K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$13.7M 2.56%
215,903
-85,843
-28% -$5.43M
ILMN icon
14
Illumina
ILMN
$30.7B
$13.6M 2.55%
64,015
-971
-1% -$200K
NXPI icon
15
NXP Semiconductors
NXPI
$59.9B
$13.4M 2.52%
+114,581
New +$13.2M
THO icon
16
Thor Industries
THO
$4.16B
$13M 2.44%
86,315
-2,294
-3% -$319K
COHR
17
DELISTED
Coherent Inc
COHR
$13M 2.44%
+46,090
New +$12.8M
NFLX icon
18
Netflix
NFLX
$306B
$12.6M 2.37%
657,630
-165,770
-20% -$3.19M
RF icon
19
Regions Financial
RF
$27.3B
$12.6M 2.36%
727,416
+285,141
+64% +$4.56M
PYPL icon
20
PayPal
PYPL
$50.1B
$12.4M 2.33%
+168,407
New +$12.2M
NVDA icon
21
NVIDIA
NVDA
$5.13T
$12.4M 2.32%
2,554,320
+57,320
+2% +$285K
LYV icon
22
Live Nation Entertainment
LYV
$42.8B
$11.8M 2.21%
277,346
+50,649
+22% +$2.2M
G icon
23
Genpact
G
$6.07B
$11.4M 2.14%
+360,119
New +$11.2M
SONY icon
24
Sony
SONY
$131B
$11.4M 2.14%
+1,266,980
New +$10.9M
PWR icon
25
Quanta Services
PWR
$104B
$11.3M 2.12%
288,512
+31,747
+12% +$1.19M
1
2 3 4 5

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ZIG
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SCM
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Jag Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Jag Capital Management held 115 positions worth $533M, down 0.02% from $533M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jag Capital Management withdrew a net $28.1M in Q4 2017, closing 20 positions and reducing 61 holdings. Its most notable exit was Cognex, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jag Capital Management opened a new position in NXP Semiconductors worth $13.4M.

  • Jag Capital Management's largest Q4 2017 buy was NXP Semiconductors: 114,581 shares worth $13.4M.
  • Jag Capital Management added most to Salesforce in Q4 2017, an estimated $5.55M increase.
  • Jag Capital Management's biggest Q4 2017 reduction was Electronic Arts, cutting an estimated $13.6M.
  • Jag Capital Management fully exited Cognex in Q4 2017, selling an estimated $13.7M.
  • Jag Capital Management's ten largest holdings make up 32% of its $533M portfolio in Q4 2017.
  • Jag Capital Management opened 8 new positions and closed 20 in Q4 2017.
  • Jag Capital Management's portfolio value fell 0.02% quarter-over-quarter to $533M.

Based on Jag Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.