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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
+10.21%
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
$541M
AUM Growth
+$7.87M
(+1.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
110
New
15
Increased
27
Reduced
31
Closed
11
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Splunk Inc
SPLK
|
+$17.1M |
| 2 |
Zoetis
ZTS
|
+$16.7M |
| 3 |
Microsoft
MSFT
|
+$13.6M |
| 4 |
Voya Financial
VOYA
|
+$12.6M |
| 5 |
Nucor
NUE
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$17.6M |
| 2 |
Trimble
TRMB
|
+$17.2M |
| 3 |
Monster Beverage
MNST
|
+$16.6M |
| 4 |
IQVIA
IQV
|
+$15.2M |
| 5 |
Applied Materials
AMAT
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.16% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 13.86% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Adobe
ADBE
$95.4B
| $23.7M | 4.37% |
109,525
-1,633
| -1% | -$332K |
2016 Q2
7 quarters
|
|
2
Amazon
AMZN
$2.7T
| $23.1M | 4.28% |
319,640
-56,660
| -15% | -$4.05M |
2013 Q2
19 quarters
|
|
3
Micron Technology
MU
$994B
| $19.3M | 3.57% |
370,923
-6,219
| -2% | -$298K |
2016 Q4
5 quarters
|
|
4
Netflix
NFLX
$294B
| $19.1M | 3.53% |
647,010
-10,620
| -2% | -$289K |
2016 Q4
5 quarters
|
|
|
5
Zoetis
ZTS
$32.8B
| $17.7M | 3.27% |
+212,165
| New | +$16.7M |
2018 Q1
0 quarters
|
|
|
6
DELISTED
Splunk Inc
SPLK
| $17.7M | 3.26% |
+179,427
| New | +$17.1M |
2018 Q1
0 quarters
|
|
7
Sony
SONY
$145B
| $17.3M | 3.19% |
1,787,275
+520,295
| +41% | +$5.13M |
2017 Q4
1 quarter
|
|
8
Salesforce
CRM
$198B
| $16.8M | 3.1% |
144,057
-2,075
| -1% | -$238K |
2017 Q2
3 quarters
|
|
|
9
Microsoft
MSFT
$3.93T
| $16.6M | 3.06% |
181,558
+148,956
| +457% | +$13.6M |
2013 Q2
19 quarters
|
|
10
Morgan Stanley
MS
$284B
| $16.1M | 2.98% |
299,188
-4,512
| -1% | -$250K |
2016 Q4
5 quarters
|
|
11
NVIDIA
NVDA
$5.17T
| $14.6M | 2.69% |
2,517,200
-37,120
| -1% | -$218K |
2017 Q2
3 quarters
|
|
12
Illumina
ILMN
$39.6B
| $14.5M | 2.68% |
62,992
-1,023
| -2% | -$234K |
2013 Q2
19 quarters
|
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $14.4M | 2.65% |
212,789
-3,114
| -1% | -$220K |
2013 Q4
17 quarters
|
|
14
DELISTED
WestRock Company
WRK
| $13.9M | 2.57% |
216,950
+67,225
| +45% | +$4.44M |
2017 Q2
3 quarters
|
|
15
SEI Investments
SEIC
$12.5B
| $13.7M | 2.53% |
182,826
+49,094
| +37% | +$3.66M |
2017 Q4
1 quarter
|
|
16
Regions Financial
RF
$23.4B
| $13.3M | 2.46% |
716,698
-10,718
| -1% | -$203K |
2017 Q3
2 quarters
|
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $13.1M | 2.43% |
108,307
-1,533
| -1% | -$193K |
2017 Q2
3 quarters
|
|
18
DELISTED
Electronic Arts
EA
| $12.9M | 2.38% |
106,367
+60,867
| +134% | +$7.38M |
2014 Q2
15 quarters
|
|
19
Take-Two Interactive
TTWO
$38.4B
| $12.7M | 2.34% |
129,603
-1,924
| -1% | -$216K |
2017 Q2
3 quarters
|
|
20
PayPal
PYPL
$48.5B
| $12.5M | 2.3% |
164,158
-4,249
| -3% | -$337K |
2017 Q4
1 quarter
|
|
|
21
Voya Financial
VOYA
$8.52B
| $12.3M | 2.28% |
+244,250
| New | +$12.6M |
2018 Q1
0 quarters
|
|
22
Match Group
MTCH
$9.86B
| $12.2M | 2.26% |
+275,395
| New | +$10.6M |
2018 Q1
0 quarters
|
|
23
Align Technology
ALGN
$10.5B
| $11.6M | 2.15% |
46,217
-714
| -2% | -$183K |
2016 Q3
6 quarters
|
|
24
Genpact
G
$6.23B
| $11.3M | 2.1% |
354,332
-5,787
| -2% | -$188K |
2017 Q4
1 quarter
|
|
25
Waste Connections
WCN
$42.2B
| $11M | 2.04% |
153,996
-2,274
| -1% | -$162K |
2017 Q1
4 quarters
|
|
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Jag Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Jag Capital Management held 110 positions worth $541M, up 1.5% from $533M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Jag Capital Management withdrew a net $19.8M in Q1 2018, closing 11 positions and reducing 31 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Jag Capital Management opened a new position in Splunk Inc worth $17.7M.
- Jag Capital Management's largest Q1 2018 buy was Splunk Inc: 179,427 shares worth $17.7M.
- Jag Capital Management added most to Microsoft in Q1 2018, an estimated $13.6M increase.
- Jag Capital Management's biggest Q1 2018 reduction was Applied Materials, cutting an estimated $14.1M.
- Jag Capital Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $17.6M.
- Jag Capital Management's ten largest holdings make up 35% of its $541M portfolio in Q1 2018.
- Jag Capital Management opened 15 new positions and closed 11 in Q1 2018.
- Jag Capital Management's portfolio value rose 1.5% quarter-over-quarter to $541M.
Based on Jag Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.