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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
+11.02%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.89%
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

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 15.52%
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
AMZN icon
1
Amazon
AMZN
$2.99T
$28.2M 4.84%
332,220
+12,580
+4% +$998K
ADBE icon
2
Adobe
ADBE
$102B
$28.1M 4.82%
115,320
+5,795
+5% +$1.37M
NFLX icon
3
Netflix
NFLX
$306B
$25.5M 4.38%
651,850
+4,840
+0.7% +$165K
CRM icon
4
Salesforce
CRM
$156B
$20.8M 3.57%
152,403
+8,346
+6% +$1.06M
MSFT icon
5
Microsoft
MSFT
$3.66T
$18.9M 3.24%
191,648
+10,090
+6% +$978K
SPLK
6
DELISTED
Splunk Inc
SPLK
$18.8M 3.23%
189,944
+10,517
+6% +$1.14M
ILMN icon
7
Illumina
ILMN
$30.7B
$18.1M 3.11%
66,682
+3,690
+6% +$939K
PYPL icon
8
PayPal
PYPL
$50.1B
$18M 3.09%
216,329
+52,171
+32% +$4.16M
ATVI
9
DELISTED
Activision Blizzard
ATVI
$17.2M 2.95%
224,990
+12,201
+6% +$863K
LULU icon
10
lululemon athletica
LULU
$14B
$16.9M 2.91%
+135,746
New +$14.5M
VMW
11
DELISTED
VMware, Inc
VMW
$16.8M 2.89%
114,611
+6,304
+6% +$869K
ALGN icon
12
Align Technology
ALGN
$12.4B
$16.6M 2.85%
48,536
+2,319
+5% +$692K
PANW icon
13
Palo Alto Networks
PANW
$299B
$16.4M 2.81%
+478,752
New +$16M
MU icon
14
Micron Technology
MU
$1.01T
$16.4M 2.81%
312,175
-58,748
-16% -$3.18M
EA icon
15
Electronic Arts
EA
$52.9B
$15.9M 2.72%
112,641
+6,274
+6% +$815K
NVDA icon
16
NVIDIA
NVDA
$5.13T
$15.8M 2.71%
2,665,960
+148,760
+6% +$904K
ZTS icon
17
Zoetis
ZTS
$31.9B
$15.4M 2.64%
180,626
-31,539
-15% -$2.66M
RF icon
18
Regions Financial
RF
$27.3B
$14.5M 2.49%
817,706
+101,008
+14% +$1.89M
TMUS icon
19
T-Mobile US
TMUS
$190B
$13.9M 2.38%
232,089
+74,740
+47% +$4.42M
TWLO icon
20
Twilio
TWLO
$29.5B
$13.6M 2.33%
242,850
+13,520
+6% +$670K
DPZ icon
21
Domino's
DPZ
$12.2B
$13.4M 2.3%
+47,545
New +$12M
INTC icon
22
Intel
INTC
$509B
$13.1M 2.24%
+263,265
New +$14M
VOYA icon
23
Voya Financial
VOYA
$9.13B
$12.9M 2.21%
274,123
+29,873
+12% +$1.55M
WCN
24
Waste Connections
WCN
$41.7B
$12.2M 2.1%
162,504
+8,508
+6% +$636K
ISRG icon
25
Intuitive Surgical
ISRG
$130B
$12.2M 2.09%
76,449
+4,209
+6% +$642K
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.