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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
+14.76%
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
$968M
AUM Growth
+$111M
Cap. Flow
+$8.03M
Cap. Flow %
0.83%
Top 10 Hldgs %
37.85%
Holding
187
New
24
Increased
80
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$19.5M
2
CTAS icon
Cintas
CTAS
+$17.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$17.4M
4
TDOC icon
Teladoc Health
TDOC
+$12.7M
5
PPLI
People Inc
PPLI
+$11.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$19.9M
2
AMAT icon
Applied Materials
AMAT
+$17.9M
3
GS icon
Goldman Sachs
GS
+$17.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Healthcare 16.24%
3 Communication Services 12.99%
4 Financials 12.04%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
26
Teladoc Health
TDOC
$1.3B
$13.2M 1.36%
+60,061
New +$12.7M
QCOM icon
27
Qualcomm
QCOM
$176B
$13.1M 1.35%
111,176
-68,857
-38% -$7.35M
UPS icon
28
United Parcel Service
UPS
$88.9B
$12.7M 1.31%
+76,291
New +$11.1M
SNY icon
29
Sanofi
SNY
$104B
$12.6M 1.3%
250,431
+82,161
+49% +$4.23M
PPLI
30
People Inc
PPLI
$3.1B
$11M 1.14%
+168,441
New +$11.6M
ODFL icon
31
Old Dominion Freight Line
ODFL
$44.9B
$9.06M 0.94%
100,198
+5,584
+6% +$524K
MPWR icon
32
Monolithic Power Systems
MPWR
$68.9B
$7.38M 0.76%
+26,413
New +$6.87M
IDXX icon
33
Idexx Laboratories
IDXX
$46.2B
$7.21M 0.75%
18,347
+1,795
+11% +$664K
NEM icon
34
Newmont
NEM
$119B
$6.83M 0.71%
+107,688
New +$7.02M
CRM icon
35
Salesforce
CRM
$158B
$5.89M 0.61%
23,453
+1,875
+9% +$410K
ZTS icon
36
Zoetis
ZTS
$30.5B
$5.81M 0.6%
35,158
+1,128
+3% +$173K
SHW icon
37
Sherwin-Williams
SHW
$89.8B
$5.4M 0.56%
23,238
+18
+0.1% +$3.93K
MRVL icon
38
Marvell Technology
MRVL
$196B
$5.18M 0.54%
130,412
+25,541
+24% +$940K
SBUX icon
39
Starbucks
SBUX
$120B
$4.81M 0.5%
55,962
+930
+2% +$74.2K
EW icon
40
Edwards Lifesciences
EW
$51.7B
$4.72M 0.49%
59,164
-3,585
-6% -$280K
AMT icon
41
American Tower
AMT
$80.4B
$4.63M 0.48%
19,138
+91
+0.5% +$23.1K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$4.36M 0.45%
59,320
+1,780
+3% +$136K
ECL icon
43
Ecolab
ECL
$79.9B
$4.27M 0.44%
21,358
-111
-0.5% -$22.2K
SBAC icon
44
SBA Communications
SBAC
$19.5B
$4.27M 0.44%
13,401
+387
+3% +$118K
MRK icon
45
Merck
MRK
$318B
$4.14M 0.43%
52,308
+8
+0% +$627
TGT icon
46
Target
TGT
$68B
$3.81M 0.39%
24,210
+2,367
+11% +$325K
LDOS icon
47
Leidos
LDOS
$17.3B
$3.64M 0.38%
40,830
-70,410
-63% -$6.36M
PG icon
48
Procter & Gamble
PG
$339B
$3.53M 0.36%
25,399
-53,681
-68% -$7.13M
ZEN
49
DELISTED
ZENDESK INC
ZEN
$3.45M 0.36%
33,548
+3,120
+10% +$292K
FISV
50
Fiserv Inc
FISV
$27.9B
$3.41M 0.35%
33,053
+255
+0.8% +$25.4K
1
2
3 4 5

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Jag Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Jag Capital Management held 187 positions worth $968M, up 13% from $856M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management's Q3 2020 filing shows 24 new, 80 increased, 51 reduced and 11 closed positions. Its largest new stake was Cintas: 231,940 shares worth $19.3M. The largest sale was Visa, an estimated $19.9M.

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

  • Jag Capital Management's largest Q3 2020 buy was Cintas: 231,940 shares worth $19.3M.
  • Jag Capital Management added most to Mastercard in Q3 2020, an estimated $19.5M increase.
  • Jag Capital Management's biggest Q3 2020 reduction was Visa, cutting an estimated $19.9M.
  • Jag Capital Management fully exited Verizon in Q3 2020, selling an estimated $7.54M.
  • Jag Capital Management's ten largest holdings make up 38% of its $968M portfolio in Q3 2020.
  • Jag Capital Management opened 24 new positions and closed 11 in Q3 2020.
  • Jag Capital Management's portfolio value rose 13% quarter-over-quarter to $968M.

Based on Jag Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.