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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
+15.17%
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
$611M
AUM Growth
+$27.7M
(+4.8%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
107
New
8
Increased
37
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$19.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$17.7M |
| 3 |
Eli Lilly
LLY
|
+$13.4M |
| 4 |
TJX Companies
TJX
|
+$12.5M |
| 5 |
Madison Square Garden
MSGS
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$16.4M |
| 2 |
T-Mobile US
TMUS
|
+$13.9M |
| 3 |
Intel
INTC
|
+$13.1M |
| 4 |
Voya Financial
VOYA
|
+$12.9M |
| 5 |
Netflix
NFLX
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.86% |
| 2 | Healthcare | 18.89% |
| 3 | Financials | 14.52% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.94T
| $30.3M | 4.95% |
302,120
-30,100
| -9% | -$2.83M |
|
2
lululemon athletica
LULU
$14B
| $26.8M | 4.39% |
165,083
+29,337
| +22% | +$4.02M |
|
3
Adobe
ADBE
$102B
| $23.2M | 3.8% |
85,964
-29,356
| -25% | -$7.57M |
|
4
Illumina
ILMN
$30.1B
| $22.4M | 3.67% |
62,823
-3,859
| -6% | -$1.24M |
|
5
Salesforce
CRM
$157B
| $22.4M | 3.67% |
140,797
-11,606
| -8% | -$1.72M |
|
|
6
Take-Two Interactive
TTWO
$43.6B
| $21.5M | 3.53% |
+156,143
| New | +$19.9M |
|
7
Veeva Systems
VEEV
$34.5B
| $20.7M | 3.39% |
190,333
+63,548
| +50% | +$5.76M |
|
8
Microsoft
MSFT
$3.63T
| $19.7M | 3.22% |
172,071
-19,577
| -10% | -$2.12M |
|
9
Twilio
TWLO
$29.3B
| $19.1M | 3.13% |
221,894
-20,956
| -9% | -$1.53M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.11T
| $18.8M | 3.08% |
87,818
+86,200
| +5,328% | +$17.7M |
|
11
Intuitive Surgical
ISRG
$132B
| $18.6M | 3.05% |
97,314
+20,865
| +27% | +$3.71M |
|
12
PayPal
PYPL
$49.8B
| $18.4M | 3.01% |
209,266
-7,063
| -3% | -$622K |
|
13
NVIDIA
NVDA
$5.36T
| $17.7M | 2.89% |
2,515,560
-150,400
| -6% | -$978K |
|
14
Align Technology
ALGN
$12.4B
| $17.3M | 2.84% |
44,267
-4,269
| -9% | -$1.58M |
|
15
Palo Alto Networks
PANW
$297B
| $17.2M | 2.82% |
458,490
-20,262
| -4% | -$738K |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $17.1M | 2.8% |
205,384
-19,606
| -9% | -$1.49M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $16.5M | 2.69% |
105,472
-9,139
| -8% | -$1.4M |
|
18
Zoetis
ZTS
$31.1B
| $14.9M | 2.44% |
162,611
-18,015
| -10% | -$1.6M |
|
|
19
Eli Lilly
LLY
$1.02T
| $14.4M | 2.36% |
+134,177
| New | +$13.4M |
|
20
Domino's
DPZ
$12.1B
| $14.4M | 2.36% |
48,819
+1,274
| +3% | +$361K |
|
21
Regions Financial
RF
$27.4B
| $13.8M | 2.26% |
752,602
-65,104
| -8% | -$1.23M |
|
|
22
TJX Companies
TJX
$176B
| $13.6M | 2.23% |
+242,854
| New | +$12.5M |
|
|
23
Madison Square Garden
MSGS
$9.46B
| $11.8M | 1.92% |
+52,269
| New | +$11.6M |
|
|
WCN
24
Waste Connections
WCN
$41.3B
| $11.7M | 1.92% |
147,232
-15,272
| -9% | -$1.2M |
|
25
Intercontinental Exchange
ICE
$83.8B
| $11.5M | 1.88% |
153,668
-6,804
| -4% | -$512K |
|
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Jag Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Jag Capital Management held 107 positions worth $611M, up 4.8% from $583M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Jag Capital Management withdrew a net $38.8M in Q3 2018, closing 11 positions and reducing 42 holdings. Its most notable exit was Micron Technology, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jag Capital Management opened a new position in Take-Two Interactive worth $21.5M.
- Jag Capital Management's largest Q3 2018 buy was Take-Two Interactive: 156,143 shares worth $21.5M.
- Jag Capital Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $17.7M increase.
- Jag Capital Management's biggest Q3 2018 reduction was Netflix, cutting an estimated $12.8M.
- Jag Capital Management fully exited Micron Technology in Q3 2018, selling an estimated $16.4M.
- Jag Capital Management's ten largest holdings make up 37% of its $611M portfolio in Q3 2018.
- Jag Capital Management opened 8 new positions and closed 11 in Q3 2018.
- Jag Capital Management's portfolio value rose 4.8% quarter-over-quarter to $611M.
Based on Jag Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.