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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
+15.17%
1 Year Est. Return
+60.59%
3 Year Est. Return
+229.69%
5 Year Est. Return
+291.77%
10 Year Est. Return
+2,346.9%
AUM
$611M
AUM Growth
+$27.7M
Cap. Flow
-$38.8M
Cap. Flow %
-6.35%
Top 10 Hldgs %
36.84%
Holding
107
New
8
Increased
37
Reduced
42
Closed
11
Avg Time Held
2.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$19.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.7M
3
LLY icon
Eli Lilly
LLY
+$13.4M
4
TJX icon
TJX Companies
TJX
+$12.5M
5
MSGS icon
Madison Square Garden
MSGS
+$11.6M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$16.4M
2
TMUS icon
T-Mobile US
TMUS
+$13.9M
3
INTC icon
Intel
INTC
+$13.1M
4
VOYA icon
Voya Financial
VOYA
+$12.9M
5
NFLX icon
Netflix
NFLX
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 29.86%
2 Healthcare 19.26%
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 Held Since
AMZN icon
1
Amazon
AMZN
$2.7T
$30.3M 4.95%
302,120
-30,100
-9% -$2.83M
2013 Q2
21 quarters
LULU icon
2
lululemon athletica
LULU
$11.2B
$26.8M 4.39%
165,083
+29,337
+22% +$4.02M
2018 Q2
1 quarter
ADBE icon
3
Adobe
ADBE
$95.4B
$23.2M 3.8%
85,964
-29,356
-25% -$7.57M
2016 Q2
9 quarters
ILMN icon
4
Illumina
ILMN
$39.6B
$22.4M 3.67%
62,823
-3,859
-6% -$1.24M
2013 Q2
21 quarters
CRM icon
5
Salesforce
CRM
$198B
$22.4M 3.67%
140,797
-11,606
-8% -$1.72M
2017 Q2
5 quarters
TTWO icon
6
Take-Two Interactive
TTWO
$38.4B
$21.5M 3.53%
+156,143
New +$19.9M
2018 Q3
0 quarters
VEEV icon
7
Veeva Systems
VEEV
$50.3B
$20.7M 3.39%
190,333
+63,548
+50% +$5.76M
2018 Q2
1 quarter
MSFT icon
8
Microsoft
MSFT
$3.93T
$19.7M 3.22%
172,071
-19,577
-10% -$2.12M
2013 Q2
21 quarters
TWLO icon
9
Twilio
TWLO
$37.5B
$19.1M 3.13%
221,894
-20,956
-9% -$1.53M
2018 Q1
2 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.14T
$18.8M 3.08%
87,818
+86,200
+5,328% +$17.7M
2014 Q4
15 quarters
ISRG icon
11
Intuitive Surgical
ISRG
$151B
$18.6M 3.05%
97,314
+20,865
+27% +$3.71M
2015 Q3
12 quarters
PYPL icon
12
PayPal
PYPL
$48.5B
$18.4M 3.01%
209,266
-7,063
-3% -$622K
2017 Q4
3 quarters
NVDA icon
13
NVIDIA
NVDA
$5.17T
$17.7M 2.89%
2,515,560
-150,400
-6% -$978K
2017 Q2
5 quarters
ALGN icon
14
Align Technology
ALGN
$10.5B
$17.3M 2.84%
44,267
-4,269
-9% -$1.58M
2016 Q3
8 quarters
PANW icon
15
Palo Alto Networks
PANW
$280B
$17.2M 2.82%
458,490
-20,262
-4% -$738K
2018 Q2
1 quarter
ATVI
16
DELISTED
Activision Blizzard
ATVI
$17.1M 2.8%
205,384
-19,606
-9% -$1.49M
2013 Q4
19 quarters
VMW
17
DELISTED
VMware, Inc
VMW
$16.5M 2.69%
105,472
-9,139
-8% -$1.4M
2017 Q2
5 quarters
ZTS icon
18
Zoetis
ZTS
$32.8B
$14.9M 2.44%
162,611
-18,015
-10% -$1.6M
2018 Q1
2 quarters
LLY icon
19
Eli Lilly
LLY
$1.12T
$14.4M 2.36%
+134,177
New +$13.4M
2018 Q3
0 quarters
DPZ icon
20
Domino's
DPZ
$10.2B
$14.4M 2.36%
48,819
+1,274
+3% +$361K
2018 Q2
1 quarter
RF icon
21
Regions Financial
RF
$23.4B
$13.8M 2.26%
752,602
-65,104
-8% -$1.23M
2017 Q3
4 quarters
TJX icon
22
TJX Companies
TJX
$162B
$13.6M 2.23%
+242,854
New +$12.5M
2018 Q3
0 quarters
MSGS icon
23
Madison Square Garden
MSGS
$9.54B
$11.8M 1.92%
+52,269
New +$11.6M
2018 Q3
0 quarters
WCN icon
24
Waste Connections
WCN
$42.2B
$11.7M 1.92%
147,232
-15,272
-9% -$1.2M
2017 Q1
6 quarters
ICE icon
25
Intercontinental Exchange
ICE
$90.7B
$11.5M 1.88%
153,668
-6,804
-4% -$512K
2018 Q2
1 quarter
1
2 3 4 5

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BBCM
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LA
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MSIIA
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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.