We are live on ! Find out more
JCM

Jag Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 60.59%
This Fund
S&P 500
This Quarter Est. Return
-9.67%
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
$491M
AUM Growth
-$120M
Cap. Flow
-$51.1M
Cap. Flow %
-10.41%
Top 10 Hldgs %
36%
Holding
111
New
15
Increased
26
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.8M
2
CIEN icon
Ciena
CIEN
+$13.5M
3
TSCO icon
Tractor Supply
TSCO
+$12.2M
4
WBD icon
Warner Bros
WBD
+$11.6M
5
VZ icon
Verizon
VZ
+$10.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.7M
2
ALGN icon
Align Technology
ALGN
+$17.3M
3
PANW icon
Palo Alto Networks
PANW
+$17.2M
4
ATVI
Activision Blizzard
ATVI
+$17.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 19.19%
3 Financials 15.63%
4 Consumer Discretionary 13.6%
5 Communication Services 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$14B
$9.81M 2%
80,643
-84,440
-51% -$11.3M
WBD icon
27
Warner Bros
WBD
$64.6B
$9.46M 1.93%
+382,182
New +$11.6M
TAP icon
28
Molson Coors Class B
TAP
$7.84B
$9.41M 1.92%
+167,558
New +$10.3M
IQV icon
29
IQVIA
IQV
$39B
$8.96M 1.82%
+77,091
New +$9.34M
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$123B
$8.05M 1.64%
+48,606
New +$8.42M
CHD icon
31
Church & Dwight Co
CHD
$24.5B
$7.98M 1.63%
+121,381
New +$7.69M
NOW icon
32
ServiceNow
NOW
$121B
$7.68M 1.57%
+215,775
New +$7.66M
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$7.24M 1.47%
+251,789
New +$7.9M
UNH icon
34
UnitedHealth
UNH
$378B
$6.9M 1.41%
+27,694
New +$7.32M
GVI icon
35
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.86M 0.79%
+35,650
New +$3.82M
TTWO icon
36
Take-Two Interactive
TTWO
$44.1B
$3.17M 0.65%
30,755
-125,388
-80% -$14.4M
AAPL icon
37
Apple
AAPL
$4.51T
$2.94M 0.6%
74,660
-1,516
-2% -$73.5K
FISV
38
Fiserv Inc
FISV
$29B
$2.65M 0.54%
36,079
-2,790
-7% -$216K
SBUX icon
39
Starbucks
SBUX
$120B
$2.56M 0.52%
39,755
-3,770
-9% -$236K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.41T
$2.48M 0.5%
47,840
-6,200
-11% -$332K
ADP icon
41
Automatic Data Processing
ADP
$107B
$2.17M 0.44%
16,556
-1,975
-11% -$279K
CSCO icon
42
Cisco
CSCO
$485B
$1.96M 0.4%
45,269
-1,535
-3% -$70.2K
PG icon
43
Procter & Gamble
PG
$342B
$1.89M 0.38%
20,505
-1,460
-7% -$131K
EOG icon
44
EOG Resources
EOG
$72B
$1.85M 0.38%
21,241
-1,443
-6% -$155K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.6B
$1.83M 0.37%
31,147
-3,684
-11% -$230K
MA icon
46
Mastercard
MA
$501B
$1.77M 0.36%
9,366
-655
-7% -$130K
CERN
47
DELISTED
Cerner Corp
CERN
$1.76M 0.36%
33,492
-2,245
-6% -$130K
PEP icon
48
PepsiCo
PEP
$189B
$1.75M 0.36%
15,798
-1,180
-7% -$133K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.8B
$1.74M 0.35%
12,989
-1,542
-11% -$230K
CL icon
50
Colgate-Palmolive
CL
$74.3B
$1.65M 0.34%
27,676
-1,925
-7% -$120K
1
2
3 4 5

Similar funds

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Jag Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Jag Capital Management held 111 positions worth $491M, down 20% from $611M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jag Capital Management withdrew a net $51.1M in Q4 2018, closing 14 positions and reducing 49 holdings. Its most notable exit was NVIDIA, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jag Capital Management opened a new position in Ciena worth $14.5M.

  • Jag Capital Management's largest Q4 2018 buy was Ciena: 427,483 shares worth $14.5M.
  • Jag Capital Management added most to Walt Disney in Q4 2018, an estimated $14.8M increase.
  • Jag Capital Management's biggest Q4 2018 reduction was Take-Two Interactive, cutting an estimated $14.4M.
  • Jag Capital Management fully exited NVIDIA in Q4 2018, selling an estimated $17.7M.
  • Jag Capital Management's ten largest holdings make up 36% of its $491M portfolio in Q4 2018.
  • Jag Capital Management opened 15 new positions and closed 14 in Q4 2018.
  • Jag Capital Management's portfolio value fell 20% quarter-over-quarter to $491M.

Based on Jag Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.