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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
+10.21%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.89%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
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 | 13.49% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$102B
| $23.7M | 4.37% |
109,525
-1,633
| -1% | -$332K |
|
2
Amazon
AMZN
$2.94T
| $23.1M | 4.28% |
319,640
-56,660
| -15% | -$4.05M |
|
3
Micron Technology
MU
$1.04T
| $19.3M | 3.57% |
370,923
-6,219
| -2% | -$298K |
|
4
Netflix
NFLX
$305B
| $19.1M | 3.53% |
647,010
-10,620
| -2% | -$289K |
|
|
5
Zoetis
ZTS
$31.1B
| $17.7M | 3.27% |
+212,165
| New | +$16.7M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $17.7M | 3.26% |
+179,427
| New | +$17.1M |
|
7
Sony
SONY
$132B
| $17.3M | 3.19% |
1,787,275
+520,295
| +41% | +$5.13M |
|
8
Salesforce
CRM
$157B
| $16.8M | 3.1% |
144,057
-2,075
| -1% | -$238K |
|
|
9
Microsoft
MSFT
$3.63T
| $16.6M | 3.06% |
181,558
+148,956
| +457% | +$13.6M |
|
10
Morgan Stanley
MS
$344B
| $16.1M | 2.98% |
299,188
-4,512
| -1% | -$250K |
|
11
NVIDIA
NVDA
$5.37T
| $14.6M | 2.69% |
2,517,200
-37,120
| -1% | -$218K |
|
12
Illumina
ILMN
$30.1B
| $14.5M | 2.68% |
62,992
-1,023
| -2% | -$234K |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $14.4M | 2.65% |
212,789
-3,114
| -1% | -$220K |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $13.9M | 2.57% |
216,950
+67,225
| +45% | +$4.44M |
|
15
SEI Investments
SEIC
$12.6B
| $13.7M | 2.53% |
182,826
+49,094
| +37% | +$3.66M |
|
16
Regions Financial
RF
$27.4B
| $13.3M | 2.46% |
716,698
-10,718
| -1% | -$203K |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $13.1M | 2.43% |
108,307
-1,533
| -1% | -$193K |
|
18
Electronic Arts
EA
$52.9B
| $12.9M | 2.38% |
106,367
+60,867
| +134% | +$7.38M |
|
19
Take-Two Interactive
TTWO
$43.6B
| $12.7M | 2.34% |
129,603
-1,924
| -1% | -$216K |
|
20
PayPal
PYPL
$49.8B
| $12.5M | 2.3% |
164,158
-4,249
| -3% | -$337K |
|
|
21
Voya Financial
VOYA
$8.98B
| $12.3M | 2.28% |
+244,250
| New | +$12.6M |
|
22
Match Group
MTCH
$8.78B
| $12.2M | 2.26% |
+275,395
| New | +$10.6M |
|
23
Align Technology
ALGN
$12.4B
| $11.6M | 2.15% |
46,217
-714
| -2% | -$183K |
|
24
Genpact
G
$5.95B
| $11.3M | 2.1% |
354,332
-5,787
| -2% | -$188K |
|
|
WCN
25
Waste Connections
WCN
$41.2B
| $11M | 2.04% |
153,996
-2,274
| -1% | -$162K |
|
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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.