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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
+8.24%
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
$886M
AUM Growth
+$273M
(+45%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
200
New
102
Increased
62
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$17.1M |
| 2 |
CoStar Group
CSGP
|
+$15.5M |
| 3 |
Carlisle Companies
CSL
|
+$13.8M |
| 4 |
Adobe
ADBE
|
+$12.7M |
| 5 |
Roper Technologies
ROP
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$20.5M |
| 2 |
Intel
INTC
|
+$13.8M |
| 3 |
TJX Companies
TJX
|
+$13.5M |
| 4 |
Electronic Arts
EA
|
+$12.7M |
| 5 |
Madison Square Garden
MSGS
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.71% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
26
Garmin
GRMN
$59.1B
| $13.7M | 1.55% |
171,789
+26,253
| +18% | +$2.15M |
|
27
Take-Two Interactive
TTWO
$44.5B
| $13.5M | 1.53% |
119,243
+88,488
| +288% | +$9.11M |
|
28
Netflix
NFLX
$309B
| $12.6M | 1.43% |
344,200
-54,870
| -14% | -$1.98M |
|
|
29
Roper Technologies
ROP
$39.1B
| $12.6M | 1.42% |
+34,315
| New | +$12.2M |
|
30
Mastercard
MA
$500B
| $12.1M | 1.36% |
45,619
+36,821
| +419% | +$9.21M |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $11.4M | 1.28% |
67,942
-49,253
| -42% | -$9.23M |
|
32
Qualcomm
QCOM
$166B
| $10.5M | 1.19% |
138,396
+115,531
| +505% | +$8.46M |
|
33
Voya Financial
VOYA
$8.99B
| $10.4M | 1.17% |
+187,274
| New | +$10M |
|
34
Marvell Technology
MRVL
$193B
| $8.63M | 0.97% |
+361,627
| New | +$8.45M |
|
|
WWE
35
DELISTED
World Wrestling Entertainment
WWE
| $8.57M | 0.97% |
+118,721
| New | +$9.73M |
|
36
Apple
AAPL
$4.54T
| $7.69M | 0.87% |
155,468
+81,712
| +111% | +$3.98M |
|
37
Thermo Fisher Scientific
TMO
$213B
| $4.63M | 0.52% |
+15,771
| New | +$4.34M |
|
38
Idexx Laboratories
IDXX
$46.4B
| $4.25M | 0.48% |
+15,439
| New | +$3.8M |
|
|
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.13M | 0.47% |
+64,836
| New | +$3.72M |
|
40
Live Nation Entertainment
LYV
$42.9B
| $4.08M | 0.46% |
+61,639
| New | +$3.96M |
|
41
Corpay
CPAY
$25.7B
| $4.07M | 0.46% |
+14,488
| New | +$3.79M |
|
42
S&P Global
SPGI
$122B
| $4.05M | 0.46% |
+17,781
| New | +$3.88M |
|
43
Ecolab
ECL
$80.2B
| $3.83M | 0.43% |
+19,413
| New | +$3.61M |
|
44
Bright Horizons
BFAM
$3.99B
| $3.82M | 0.43% |
+25,309
| New | +$3.39M |
|
45
Intuitive Surgical
ISRG
$131B
| $3.77M | 0.43% |
+21,585
| New | +$3.7M |
|
46
Edwards Lifesciences
EW
$51.3B
| $3.5M | 0.4% |
+56,925
| New | +$3.44M |
|
47
American Tower
AMT
$76.2B
| $3.5M | 0.39% |
17,110
+8,385
| +96% | +$1.69M |
|
48
Gartner
IT
$12.7B
| $3.41M | 0.38% |
+21,194
| New | +$3.31M |
|
49
Walt Disney
DIS
$175B
| $3.31M | 0.37% |
23,739
-23,384
| -50% | -$3.1M |
|
|
EXAS
50
DELISTED
Exact Sciences
EXAS
| $3.24M | 0.37% |
+27,412
| New | +$2.76M |
|
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Jag Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jag Capital Management held 200 positions worth $886M, up 45% from $613M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jag Capital Management deployed $227M of net new capital in Q2 2019, opening 102 new positions and adding to 62 existing holdings. Its largest new stake was Estee Lauder: 100,277 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Intel, an estimated $13.8M trimmed.
- Jag Capital Management's largest Q2 2019 buy was Estee Lauder: 100,277 shares worth $18.4M.
- Jag Capital Management added most to Adobe in Q2 2019, an estimated $12.7M increase.
- Jag Capital Management's biggest Q2 2019 reduction was Intel, cutting an estimated $13.8M.
- Jag Capital Management fully exited Eli Lilly in Q2 2019, selling an estimated $20.5M.
- Jag Capital Management's ten largest holdings make up 32% of its $886M portfolio in Q2 2019.
- Jag Capital Management opened 102 new positions and closed 6 in Q2 2019.
- Jag Capital Management's portfolio value rose 45% quarter-over-quarter to $886M.
Based on Jag Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.