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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
+11.02%
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
$583M
AUM Growth
+$42M
Cap. Flow
+$245K
Cap. Flow %
0.04%
Top 10 Hldgs %
36.13%
Holding
111
New
12
Increased
59
Reduced
10
Closed
12
Avg Time Held
2.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$16M
2
LULU icon
lululemon athletica
LULU
+$14.5M
3
INTC icon
Intel
INTC
+$14M
4
DPZ icon
Domino's
DPZ
+$12M
5
ICE icon
Intercontinental Exchange
ICE
+$11.7M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$17.3M
2
MS icon
Morgan Stanley
MS
+$16.1M
3
SEIC icon
SEI Investments
SEIC
+$13.7M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.7M
5
MTCH icon
Match Group
MTCH
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 37.57%
2 Healthcare 15.88%
3 Financials 14.57%
4 Consumer Discretionary 10.76%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.7T
$28.2M 4.84%
332,220
+12,580
+4% +$998K
2013 Q2
20 quarters
ADBE icon
2
Adobe
ADBE
$95.4B
$28.1M 4.82%
115,320
+5,795
+5% +$1.37M
2016 Q2
8 quarters
NFLX icon
3
Netflix
NFLX
$294B
$25.5M 4.38%
651,850
+4,840
+0.7% +$165K
2016 Q4
6 quarters
CRM icon
4
Salesforce
CRM
$198B
$20.8M 3.57%
152,403
+8,346
+6% +$1.06M
2017 Q2
4 quarters
MSFT icon
5
Microsoft
MSFT
$3.93T
$18.9M 3.24%
191,648
+10,090
+6% +$978K
2013 Q2
20 quarters
SPLK icon
6
DELISTED
Splunk Inc
SPLK
$18.8M 3.23%
189,944
+10,517
+6% +$1.14M
2018 Q1
1 quarter
ILMN icon
7
Illumina
ILMN
$39.6B
$18.1M 3.11%
66,682
+3,690
+6% +$939K
2013 Q2
20 quarters
PYPL icon
8
PayPal
PYPL
$48.5B
$18M 3.09%
216,329
+52,171
+32% +$4.16M
2017 Q4
2 quarters
ATVI
9
DELISTED
Activision Blizzard
ATVI
$17.2M 2.95%
224,990
+12,201
+6% +$863K
2013 Q4
18 quarters
LULU icon
10
lululemon athletica
LULU
$11.2B
$16.9M 2.91%
+135,746
New +$14.5M
2018 Q2
0 quarters
VMW
11
DELISTED
VMware, Inc
VMW
$16.8M 2.89%
114,611
+6,304
+6% +$869K
2017 Q2
4 quarters
ALGN icon
12
Align Technology
ALGN
$10.5B
$16.6M 2.85%
48,536
+2,319
+5% +$692K
2016 Q3
7 quarters
PANW icon
13
Palo Alto Networks
PANW
$280B
$16.4M 2.81%
+478,752
New +$16M
2018 Q2
0 quarters
MU icon
14
Micron Technology
MU
$994B
$16.4M 2.81%
312,175
-58,748
-16% -$3.18M
2016 Q4
6 quarters
EA icon
15
DELISTED
Electronic Arts
EA
$15.9M 2.72%
112,641
+6,274
+6% +$815K
2014 Q2
16 quarters
NVDA icon
16
NVIDIA
NVDA
$5.17T
$15.8M 2.71%
2,665,960
+148,760
+6% +$904K
2017 Q2
4 quarters
ZTS icon
17
Zoetis
ZTS
$32.8B
$15.4M 2.64%
180,626
-31,539
-15% -$2.66M
2018 Q1
1 quarter
RF icon
18
Regions Financial
RF
$23.4B
$14.5M 2.49%
817,706
+101,008
+14% +$1.89M
2017 Q3
3 quarters
TMUS icon
19
T-Mobile US
TMUS
$171B
$13.9M 2.38%
232,089
+74,740
+47% +$4.42M
2018 Q1
1 quarter
TWLO icon
20
Twilio
TWLO
$37.5B
$13.6M 2.33%
242,850
+13,520
+6% +$670K
2018 Q1
1 quarter
DPZ icon
21
Domino's
DPZ
$10.2B
$13.4M 2.3%
+47,545
New +$12M
2018 Q2
0 quarters
INTC icon
22
Intel
INTC
$475B
$13.1M 2.24%
+263,265
New +$14M
2018 Q2
0 quarters
VOYA icon
23
Voya Financial
VOYA
$8.52B
$12.9M 2.21%
274,123
+29,873
+12% +$1.55M
2018 Q1
1 quarter
WCN icon
24
Waste Connections
WCN
$42.2B
$12.2M 2.1%
162,504
+8,508
+6% +$636K
2017 Q1
5 quarters
ISRG icon
25
Intuitive Surgical
ISRG
$151B
$12.2M 2.09%
76,449
+4,209
+6% +$642K
2015 Q3
11 quarters
1
2 3 4 5

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Jag Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Jag Capital Management held 111 positions worth $583M, up 7.8% from $541M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jag Capital Management's Q2 2018 filing shows 12 new, 59 increased, 10 reduced and 12 closed positions. Its largest new stake was Palo Alto Networks: 478,752 shares worth $16.4M. The largest sale was Sony, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.

  • Jag Capital Management's largest Q2 2018 buy was Palo Alto Networks: 478,752 shares worth $16.4M.
  • Jag Capital Management added most to T-Mobile US in Q2 2018, an estimated $4.42M increase.
  • Jag Capital Management's biggest Q2 2018 reduction was WestRock Company, cutting an estimated $11.9M.
  • Jag Capital Management fully exited Sony in Q2 2018, selling an estimated $17.3M.
  • Jag Capital Management's ten largest holdings make up 36% of its $583M portfolio in Q2 2018.
  • Jag Capital Management opened 12 new positions and closed 12 in Q2 2018.
  • Jag Capital Management's portfolio value rose 7.8% quarter-over-quarter to $583M.

Based on Jag Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.