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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
+17.61%
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
$1.11B
AUM Growth
+$141M
Cap. Flow
+$15.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
37.1%
Holding
204
New
22
Increased
86
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$15.9M
2
AMD icon
Advanced Micro Devices
AMD
+$12.7M
3
MPWR icon
Monolithic Power Systems
MPWR
+$12.2M
4
PWR icon
Quanta Services
PWR
+$11.6M
5
DT icon
Dynatrace
DT
+$9.82M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$19.2M
2
AKAM icon
Akamai
AKAM
+$16.3M
3
SPLK
Splunk Inc
SPLK
+$15.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.4M
5
ACN icon
Accenture
ACN
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 34.9%
2 Communication Services 14.22%
3 Healthcare 14.02%
4 Financials 11.73%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$13.3M 1.2%
78,803
+2,512
+3% +$424K
TDOC icon
27
Teladoc Health
TDOC
$1.3B
$12.9M 1.16%
64,496
+4,435
+7% +$902K
PWR icon
28
Quanta Services
PWR
$101B
$12.7M 1.14%
+175,917
New +$11.6M
ELV icon
29
Elevance Health
ELV
$85.5B
$11M 0.99%
34,229
+31,076
+986% +$9.54M
CB icon
30
Chubb
CB
$135B
$10.8M 0.97%
+70,040
New +$9.82M
DT icon
31
Dynatrace
DT
$14.2B
$10.7M 0.97%
+247,358
New +$9.82M
ODFL icon
32
Old Dominion Freight Line
ODFL
$44.9B
$10.5M 0.95%
108,092
+7,894
+8% +$785K
IDXX icon
33
Idexx Laboratories
IDXX
$46.2B
$9.76M 0.88%
19,523
+1,176
+6% +$526K
MKTX icon
34
MarketAxess Holdings
MKTX
$5.72B
$9.63M 0.87%
+16,879
New +$9.19M
NEM icon
35
Newmont
NEM
$119B
$8M 0.72%
133,559
+25,871
+24% +$1.59M
MRVL icon
36
Marvell Technology
MRVL
$196B
$6.37M 0.57%
134,031
+3,619
+3% +$157K
SPGI icon
37
S&P Global
SPGI
$120B
$6.32M 0.57%
19,226
-56,903
-75% -$19.2M
CMG icon
38
Chipotle Mexican Grill
CMG
$41.5B
$5.91M 0.53%
+213,050
New +$5.59M
ZTS icon
39
Zoetis
ZTS
$30.5B
$5.7M 0.51%
34,452
-706
-2% -$115K
SHW icon
40
Sherwin-Williams
SHW
$89.8B
$5.58M 0.5%
22,788
-450
-2% -$107K
EW icon
41
Edwards Lifesciences
EW
$51.7B
$5.43M 0.49%
59,479
+315
+0.5% +$26.1K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$5.29M 0.48%
60,360
+1,040
+2% +$87.7K
CRM icon
43
Salesforce
CRM
$158B
$5.29M 0.48%
23,853
+400
+2% +$97.3K
DIS icon
44
Walt Disney
DIS
$181B
$4.66M 0.42%
25,744
+349
+1% +$50.1K
ZEN
45
DELISTED
ZENDESK INC
ZEN
$4.64M 0.42%
32,423
-1,125
-3% -$139K
AKAM icon
46
Akamai
AKAM
$16.1B
$4.62M 0.42%
43,975
-155,526
-78% -$16.3M
ECL icon
47
Ecolab
ECL
$79.9B
$4.41M 0.4%
20,402
-956
-4% -$200K
TGT icon
48
Target
TGT
$68B
$4.36M 0.39%
24,687
+477
+2% +$79.6K
EPAM icon
49
EPAM Systems
EPAM
$5.09B
$4.22M 0.38%
+11,778
New +$3.93M
MRK icon
50
Merck
MRK
$318B
$4.09M 0.37%
52,765
+457
+0.9% +$35K
1
2
3 4 5

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Jag Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Jag Capital Management held 204 positions worth $1.11B, up 15% from $968M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q4 2020 filing shows 22 new, 86 increased, 53 reduced and 11 closed positions. Its largest new stake was Cloudflare: 242,640 shares worth $18.4M. The largest sale was S&P Global, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Jag Capital Management's largest Q4 2020 buy was Cloudflare: 242,640 shares worth $18.4M.
  • Jag Capital Management added most to Monolithic Power Systems in Q4 2020, an estimated $12.2M increase.
  • Jag Capital Management's biggest Q4 2020 reduction was S&P Global, cutting an estimated $19.2M.
  • Jag Capital Management fully exited Carlisle Companies in Q4 2020, selling an estimated $2.05M.
  • Jag Capital Management's ten largest holdings make up 37% of its $1.11B portfolio in Q4 2020.
  • Jag Capital Management opened 22 new positions and closed 11 in Q4 2020.
  • Jag Capital Management's portfolio value rose 15% quarter-over-quarter to $1.11B.

Based on Jag Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.