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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
+2.24%
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
$828M
AUM Growth
-$58.1M
Cap. Flow
-$60.7M
Cap. Flow %
-7.32%
Top 10 Hldgs %
31.27%
Holding
205
New
11
Increased
74
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.5M
2
TWTR
Twitter, Inc.
TWTR
+$13.2M
3
IDXX icon
Idexx Laboratories
IDXX
+$13.1M
4
DIS icon
Walt Disney
DIS
+$11.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.2M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$19.3M
2
SYF icon
Synchrony
SYF
+$19.2M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$18.3M
4
ULTA icon
Ulta Beauty
ULTA
+$16.9M
5
VEEV icon
Veeva Systems
VEEV
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Healthcare 12.93%
3 Financials 12.71%
4 Consumer Discretionary 12.1%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$15.3B
$13.8M 1.67%
95,019
-7,928
-8% -$1.11M
GRMN
27
Garmin
GRMN
$58.7B
$13.7M 1.65%
161,494
-10,295
-6% -$831K
MA icon
28
Mastercard
MA
$501B
$13M 1.57%
47,929
+2,310
+5% +$637K
TWLO icon
29
Twilio
TWLO
$29.3B
$12.9M 1.55%
116,954
-19,306
-14% -$2.5M
SPLK
30
DELISTED
Splunk Inc
SPLK
$12.6M 1.53%
107,234
-62,516
-37% -$7.81M
VEEV icon
31
Veeva Systems
VEEV
$34.5B
$12.6M 1.52%
82,293
-78,945
-49% -$12.7M
CMG icon
32
Chipotle Mexican Grill
CMG
$43.5B
$11.8M 1.42%
+701,000
New +$11.2M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$10.6M 1.28%
+200,421
New +$9.99M
PODD icon
34
Insulet
PODD
$9.12B
$10.5M 1.27%
+63,940
New +$8.99M
XYL icon
35
Xylem
XYL
$28.4B
$8.97M 1.08%
112,705
-135,869
-55% -$10.7M
AAPL icon
36
Apple
AAPL
$4.51T
$8.77M 1.06%
156,696
+1,228
+0.8% +$64.2K
MRVL icon
37
Marvell Technology
MRVL
$192B
$8.3M 1%
332,598
-29,029
-8% -$728K
SPGI icon
38
S&P Global
SPGI
$121B
$5.08M 0.61%
20,741
+2,960
+17% +$740K
EW icon
39
Edwards Lifesciences
EW
$51.1B
$4.17M 0.5%
56,925
– –
CPAY icon
40
Corpay
CPAY
$25.5B
$4.12M 0.5%
14,353
-135
-0.9% -$39.2K
BFAM icon
41
Bright Horizons
BFAM
$3.95B
$4.11M 0.5%
26,964
+1,655
+7% +$259K
LYV icon
42
Live Nation Entertainment
LYV
$42.6B
$4.09M 0.49%
61,664
+25
+0% +$1.75K
ISRG icon
43
Intuitive Surgical
ISRG
$132B
$3.85M 0.46%
21,390
-195
-0.9% -$33.7K
AMT icon
44
American Tower
AMT
$77.7B
$3.8M 0.46%
17,191
+81
+0.5% +$17.7K
ECL icon
45
Ecolab
ECL
$80B
$3.79M 0.46%
19,139
-274
-1% -$54.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.4T
$3.64M 0.44%
59,760
+8,940
+18% +$529K
IT icon
47
Gartner
IT
$12.4B
$3.63M 0.44%
25,414
+4,220
+20% +$613K
FISV
48
Fiserv Inc
FISV
$29B
$3.18M 0.38%
30,737
+2,406
+8% +$246K
SBAC icon
49
SBA Communications
SBAC
$18.6B
$2.92M 0.35%
12,099
+1,017
+9% +$252K
CTAS icon
50
Cintas
CTAS
$80.5B
$2.87M 0.35%
42,800
+6,020
+16% +$385K
1
2
3 4 5

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Jag Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Jag Capital Management held 205 positions worth $828M, down 6.6% from $886M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jag Capital Management withdrew a net $60.7M in Q3 2019, closing 20 positions and reducing 75 holdings. Its most notable exit was Block Inc, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jag Capital Management opened a new position in NVIDIA worth $14M.

  • Jag Capital Management's largest Q3 2019 buy was NVIDIA: 3,213,800 shares worth $14M.
  • Jag Capital Management added most to Twitter, Inc. in Q3 2019, an estimated $13.2M increase.
  • Jag Capital Management's biggest Q3 2019 reduction was Veeva Systems, cutting an estimated $12.7M.
  • Jag Capital Management fully exited Block Inc in Q3 2019, selling an estimated $19.3M.
  • Jag Capital Management's ten largest holdings make up 31% of its $828M portfolio in Q3 2019.
  • Jag Capital Management opened 11 new positions and closed 20 in Q3 2019.
  • Jag Capital Management's portfolio value fell 6.6% quarter-over-quarter to $828M.

Based on Jag Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.