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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
+9.88%
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
$881M
AUM Growth
+$52.7M
Cap. Flow
-$9.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.72%
Holding
204
New
19
Increased
85
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
3
MU icon
Micron Technology
MU
+$15.3M
4
MRK icon
Merck
MRK
+$15.2M
5
ANSS
Ansys
ANSS
+$13.7M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$22.1M
2
CIEN icon
Ciena
CIEN
+$19.8M
3
IQV icon
IQVIA
IQV
+$17.7M
4
SHW icon
Sherwin-Williams
SHW
+$13.4M
5
PGR icon
Progressive
PGR
+$13M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Healthcare 13.49%
3 Financials 12.65%
4 Communication Services 11.54%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$15M 1.7%
+58,083
New +$13.7M
MA icon
27
Mastercard
MA
$501B
$14.1M 1.6%
47,187
-742
-2% -$209K
FBIN icon
28
Fortune Brands Innovations
FBIN
$6.3B
$13.8M 1.57%
+247,523
New +$13M
VOYA icon
29
Voya Financial
VOYA
$9.04B
$12.1M 1.38%
+198,912
New +$11.2M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$11.7M 1.33%
196,608
-3,813
-2% -$211K
CMG icon
31
Chipotle Mexican Grill
CMG
$43.5B
$11.5M 1.3%
686,100
-14,900
-2% -$239K
AAPL icon
32
Apple
AAPL
$4.51T
$11.2M 1.27%
152,808
-3,888
-2% -$250K
TTWO icon
33
Take-Two Interactive
TTWO
$44.1B
$10.7M 1.22%
87,673
-38,498
-31% -$4.69M
VMC icon
34
Vulcan Materials
VMC
$37.1B
$9.87M 1.12%
+68,557
New +$9.81M
CPRT icon
35
Copart
CPRT
$26.6B
$8.71M 0.99%
+383,276
New +$8.18M
ICE icon
36
Intercontinental Exchange
ICE
$83.9B
$8.15M 0.92%
88,026
+71,083
+420% +$6.6M
PHM icon
37
Pultegroup
PHM
$25.4B
$7.42M 0.84%
+191,131
New +$7.43M
ROP icon
38
Roper Technologies
ROP
$38.9B
$6.44M 0.73%
18,182
-30,956
-63% -$10.7M
SPGI icon
39
S&P Global
SPGI
$121B
$5.95M 0.68%
21,775
+1,034
+5% +$269K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$123B
$5.42M 0.62%
+24,774
New +$5.01M
LYV icon
41
Live Nation Entertainment
LYV
$42.6B
$5.41M 0.61%
75,644
+13,980
+23% +$948K
SHW icon
42
Sherwin-Williams
SHW
$88.9B
$4.86M 0.55%
24,972
-70,443
-74% -$13.4M
EW icon
43
Edwards Lifesciences
EW
$51.1B
$4.71M 0.53%
60,525
+3,600
+6% +$281K
TTD icon
44
Trade Desk
TTD
$8.89B
$4.4M 0.5%
+169,330
New +$3.81M
BFAM icon
45
Bright Horizons
BFAM
$3.95B
$4.35M 0.49%
28,934
+1,970
+7% +$296K
CPAY icon
46
Corpay
CPAY
$25.5B
$4.23M 0.48%
14,708
+355
+2% +$105K
LDOS icon
47
Leidos
LDOS
$16.1B
$4.22M 0.48%
+43,087
New +$3.8M
ISRG icon
48
Intuitive Surgical
ISRG
$132B
$4.12M 0.47%
20,910
-480
-2% -$89.9K
AMT icon
49
American Tower
AMT
$77.7B
$3.94M 0.45%
17,157
-34
-0.2% -$7.41K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.41T
$3.89M 0.44%
58,220
-1,540
-3% -$99.4K
1
2
3 4 5

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Jag Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jag Capital Management held 204 positions worth $881M, up 6.4% from $828M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jag Capital Management's Q4 2019 filing shows 19 new, 85 increased, 73 reduced and 10 closed positions. Its largest new stake was Micron Technology: 319,395 shares worth $17.2M. The largest sale was ServiceNow, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Jag Capital Management's largest Q4 2019 buy was Micron Technology: 319,395 shares worth $17.2M.
  • Jag Capital Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $20.3M increase.
  • Jag Capital Management's biggest Q4 2019 reduction was Sherwin-Williams, cutting an estimated $13.4M.
  • Jag Capital Management fully exited ServiceNow in Q4 2019, selling an estimated $22.1M.
  • Jag Capital Management's ten largest holdings make up 29% of its $881M portfolio in Q4 2019.
  • Jag Capital Management opened 19 new positions and closed 10 in Q4 2019.
  • Jag Capital Management's portfolio value rose 6.4% quarter-over-quarter to $881M.

Based on Jag Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.