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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
-10.15%
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
$679M
AUM Growth
-$202M
Cap. Flow
-$94.9M
Cap. Flow %
-13.98%
Top 10 Hldgs %
35.14%
Holding
205
New
11
Increased
59
Reduced
81
Closed
44

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$18.3M
2
GILD icon
Gilead Sciences
GILD
+$11.1M
3
SPLK
Splunk Inc
SPLK
+$10.3M
4
ROKU icon
Roku
ROKU
+$9.62M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.1M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$15.6M
2
SBUX icon
Starbucks
SBUX
+$14.8M
3
EL icon
Estee Lauder
EL
+$14.1M
4
MRVL icon
Marvell Technology
MRVL
+$12.2M
5
IDXX icon
Idexx Laboratories
IDXX
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 35.74%
2 Healthcare 15.3%
3 Financials 11.2%
4 Communication Services 10.93%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$9.32M 1.37%
146,652
-6,156
-4% -$453K
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.74M 1.29%
145,713
-75,613
-34% -$5.44M
FBIN icon
28
Fortune Brands Innovations
FBIN
$6.06B
$8.68M 1.28%
234,806
-12,717
-5% -$672K
PG icon
29
Procter & Gamble
PG
$339B
$8.62M 1.27%
78,345
+57,064
+268% +$6.85M
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$8.31M 1.22%
149,085
+144,956
+3,511% +$8.86M
ASML icon
31
ASML
ASML
$669B
$8.22M 1.21%
+31,432
New +$8.94M
ROKU icon
32
Roku
ROKU
$22.7B
$7.31M 1.08%
+83,564
New +$9.62M
PODD icon
33
Insulet
PODD
$9.79B
$6.85M 1.01%
41,323
-46,816
-53% -$8.55M
VZ icon
34
Verizon
VZ
$196B
$6.6M 0.97%
122,867
+116,812
+1,929% +$6.68M
ODFL icon
35
Old Dominion Freight Line
ODFL
$44.9B
$6.33M 0.93%
+96,474
New +$6.41M
SPGI icon
36
S&P Global
SPGI
$120B
$5.11M 0.75%
20,862
-913
-4% -$250K
GS icon
37
Goldman Sachs
GS
$303B
$5.11M 0.75%
+33,039
New +$7.01M
TTD icon
38
Trade Desk
TTD
$6.49B
$4.06M 0.6%
210,280
+40,950
+24% +$1.06M
IDXX icon
39
Idexx Laboratories
IDXX
$46.2B
$4.02M 0.59%
16,577
-46,660
-74% -$12.2M
MRK icon
40
Merck
MRK
$318B
$3.75M 0.55%
51,118
-150,058
-75% -$11.8M
ZM icon
41
Zoom
ZM
$30.6B
$3.69M 0.54%
+25,240
New +$2.49M
EW icon
42
Edwards Lifesciences
EW
$51.7B
$3.65M 0.54%
58,110
-2,415
-4% -$174K
AMT icon
43
American Tower
AMT
$80.4B
$3.63M 0.54%
16,678
-479
-3% -$111K
SHW icon
44
Sherwin-Williams
SHW
$89.8B
$3.59M 0.53%
23,415
-1,557
-6% -$281K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$3.55M 0.52%
61,080
+2,860
+5% +$194K
SBUX icon
46
Starbucks
SBUX
$120B
$3.52M 0.52%
53,612
-182,902
-77% -$14.8M
ISRG icon
47
Intuitive Surgical
ISRG
$134B
$3.45M 0.51%
20,880
-30
-0.1% -$5.5K
SBAC icon
48
SBA Communications
SBAC
$19.5B
$3.25M 0.48%
12,031
+79
+0.7% +$20.8K
FISV
49
Fiserv Inc
FISV
$27.9B
$2.98M 0.44%
31,427
+622
+2% +$69.1K
EL icon
50
Estee Lauder
EL
$32B
$2.92M 0.43%
18,343
-73,232
-80% -$14.1M
1
2
3 4 5

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Jag Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Jag Capital Management held 205 positions worth $679M, down 23% from $881M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jag Capital Management withdrew a net $94.9M in Q1 2020, closing 44 positions and reducing 81 holdings. Its most notable exit was Garmin, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jag Capital Management opened a new position in Akamai worth $18.1M.

  • Jag Capital Management's largest Q1 2020 buy was Akamai: 197,446 shares worth $18.1M.
  • Jag Capital Management added most to Gilead Sciences in Q1 2020, an estimated $11.1M increase.
  • Jag Capital Management's biggest Q1 2020 reduction was Starbucks, cutting an estimated $14.8M.
  • Jag Capital Management fully exited Garmin in Q1 2020, selling an estimated $15.6M.
  • Jag Capital Management's ten largest holdings make up 35% of its $679M portfolio in Q1 2020.
  • Jag Capital Management opened 11 new positions and closed 44 in Q1 2020.
  • Jag Capital Management's portfolio value fell 23% quarter-over-quarter to $679M.

Based on Jag Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.