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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
+22.34%
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
$613M
AUM Growth
+$122M
Cap. Flow
+$43.4M
Cap. Flow %
7.09%
Top 10 Hldgs %
35.51%
Holding
113
New
16
Increased
50
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$17.2M
2
INTC icon
Intel
INTC
+$17.1M
3
AMAT icon
Applied Materials
AMAT
+$16.7M
4
SYF icon
Synchrony
SYF
+$14.5M
5
EA icon
Electronic Arts
EA
+$14.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
ZTS icon
Zoetis
ZTS
+$14.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$12.8M
4
COST icon
Costco
COST
+$12.3M
5
DIS icon
Walt Disney
DIS
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 39.56%
2 Consumer Discretionary 14.43%
3 Financials 13.73%
4 Healthcare 11.17%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
26
Garmin
GRMN
$58.7B
$12.6M 2.05%
+145,536
New +$11M
ANET icon
27
Arista Networks
ANET
$255B
$10.9M 1.77%
+552,144
New +$8.76M
XYL icon
28
Xylem
XYL
$28.4B
$9.81M 1.6%
+124,094
New +$9.06M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$123B
$9.75M 1.59%
53,003
+4,397
+9% +$812K
SHW icon
30
Sherwin-Williams
SHW
$88.9B
$9.73M 1.59%
+67,749
New +$9.43M
ULTA icon
31
Ulta Beauty
ULTA
$23.1B
$9.45M 1.54%
+27,093
New +$8.19M
ODFL icon
32
Old Dominion Freight Line
ODFL
$44.5B
$8.78M 1.43%
+182,349
New +$8.52M
DIS icon
33
Walt Disney
DIS
$176B
$5.23M 0.85%
47,123
-106,408
-69% -$11.9M
KDP icon
34
Keurig Dr Pepper
KDP
$42.1B
$4.06M 0.66%
+145,226
New +$3.92M
AAPL icon
35
Apple
AAPL
$4.51T
$3.5M 0.57%
73,756
-904
-1% -$38.3K
TTWO icon
36
Take-Two Interactive
TTWO
$44.1B
$2.9M 0.47%
30,755
– –
CSCO icon
37
Cisco
CSCO
$485B
$2.87M 0.47%
53,061
+7,792
+17% +$379K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.4T
$2.72M 0.44%
46,360
-1,480
-3% -$83K
FISV
39
Fiserv Inc
FISV
$29B
$2.59M 0.42%
29,346
-6,733
-19% -$556K
WBD icon
40
Warner Bros
WBD
$64.6B
$2.37M 0.39%
87,750
-294,432
-77% -$8.19M
DPZ icon
41
Domino's
DPZ
$12B
$2.34M 0.38%
9,055
-40,021
-82% -$10.4M
ADP icon
42
Automatic Data Processing
ADP
$107B
$2.17M 0.35%
13,587
-2,969
-18% -$431K
PG icon
43
Procter & Gamble
PG
$342B
$2.14M 0.35%
20,550
+45
+0.2% +$4.38K
MA icon
44
Mastercard
MA
$501B
$2.07M 0.34%
8,798
-568
-6% -$122K
EOG icon
45
EOG Resources
EOG
$72.1B
$2.04M 0.33%
21,464
+223
+1% +$21.3K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.5B
$2.01M 0.33%
30,931
-216
-0.7% -$13.6K
PEP icon
47
PepsiCo
PEP
$189B
$2M 0.33%
16,301
+503
+3% +$57.3K
TAP icon
48
Molson Coors Class B
TAP
$7.84B
$1.99M 0.32%
33,295
-134,263
-80% -$8.29M
CERN
49
DELISTED
Cerner Corp
CERN
$1.92M 0.31%
33,594
+102
+0.3% +$5.68K
CL icon
50
Colgate-Palmolive
CL
$74.3B
$1.9M 0.31%
27,757
+81
+0.3% +$5.23K
1
2
3 4 5

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ZIG
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SCM
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HMH
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BGIM
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FNT
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Jag Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Jag Capital Management held 113 positions worth $613M, up 25% from $491M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jag Capital Management deployed $43.4M of net new capital in Q1 2019, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Block Inc: 237,190 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $17.9M trimmed.

  • Jag Capital Management's largest Q1 2019 buy was Block Inc: 237,190 shares worth $17.8M.
  • Jag Capital Management added most to Applied Materials in Q1 2019, an estimated $16.7M increase.
  • Jag Capital Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $17.9M.
  • Jag Capital Management fully exited Zoetis in Q1 2019, selling an estimated $14.1M.
  • Jag Capital Management's ten largest holdings make up 36% of its $613M portfolio in Q1 2019.
  • Jag Capital Management opened 16 new positions and closed 15 in Q1 2019.
  • Jag Capital Management's portfolio value rose 25% quarter-over-quarter to $613M.

Based on Jag Capital Management's 13F filing for Q1 2019, filed 15 Apr 2019.