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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
+2.09%
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
$1.13B
AUM Growth
+$23.1M
Cap. Flow
+$13.4M
Cap. Flow %
1.18%
Top 10 Hldgs %
36.86%
Holding
232
New
38
Increased
76
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$14.7M
2
ADSK icon
Autodesk
ADSK
+$11.4M
3
EPAM icon
EPAM Systems
EPAM
+$11.1M
4
PINS icon
Pinterest
PINS
+$11.1M
5
AAPL icon
Apple
AAPL
+$10M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$21.4M
2
META icon
Meta Platforms (Facebook)
META
+$19.1M
3
LULU icon
lululemon athletica
LULU
+$12.9M
4
UPS icon
United Parcel Service
UPS
+$11.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.06M

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Healthcare 13.25%
3 Communication Services 12.79%
4 Financials 12.36%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$799B
$15.3M 1.35%
194,621
+47,458
+32% +$4.09M
ELV icon
27
Elevance Health
ELV
$84.9B
$15.1M 1.33%
42,058
+7,829
+23% +$2.52M
ODFL icon
28
Old Dominion Freight Line
ODFL
$43.8B
$12.9M 1.14%
107,062
-1,030
-1% -$111K
TDOC icon
29
Teladoc Health
TDOC
$1.21B
$12M 1.06%
65,950
+1,454
+2% +$337K
DT icon
30
Dynatrace
DT
$14.1B
$11.9M 1.05%
246,175
-1,183
-0.5% -$57.4K
CB icon
31
Chubb
CB
$137B
$11.3M 0.99%
71,298
+1,258
+2% +$203K
MKTX icon
32
MarketAxess Holdings
MKTX
$5.72B
$11.2M 0.99%
22,590
+5,711
+34% +$3.05M
PINS icon
33
Pinterest
PINS
$13.2B
$11M 0.97%
+148,762
New +$11.1M
ADSK icon
34
Autodesk
ADSK
$51.2B
$11M 0.97%
+39,647
New +$11.4M
IDXX icon
35
Idexx Laboratories
IDXX
$46.5B
$10.2M 0.9%
20,775
+1,252
+6% +$627K
ALGN icon
36
Align Technology
ALGN
$12B
$9.63M 0.85%
17,778
+13,796
+346% +$7.63M
NEM icon
37
Newmont
NEM
$111B
$8.07M 0.71%
133,986
+427
+0.3% +$25.5K
SHOP icon
38
Shopify
SHOP
$190B
$7.32M 0.65%
+66,150
New +$7.99M
MRVL icon
39
Marvell Technology
MRVL
$189B
$6.94M 0.61%
141,722
+7,691
+6% +$377K
SPGI icon
40
S&P Global
SPGI
$119B
$6.49M 0.57%
18,400
-826
-4% -$275K
DIS icon
41
Walt Disney
DIS
$181B
$5.9M 0.52%
31,951
+6,207
+24% +$1.14M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$5.81M 0.51%
56,200
-4,160
-7% -$413K
SHW icon
43
Sherwin-Williams
SHW
$88.2B
$5.66M 0.5%
22,995
+207
+0.9% +$49.3K
ZTS icon
44
Zoetis
ZTS
$32.4B
$5.21M 0.46%
33,099
-1,353
-4% -$214K
CRM icon
45
Salesforce
CRM
$153B
$5.2M 0.46%
24,526
+673
+3% +$150K
CSGP icon
46
CoStar Group
CSGP
$12B
$5.15M 0.46%
+62,710
New +$5.41M
AMAT icon
47
Applied Materials
AMAT
$419B
$5.03M 0.44%
37,644
-90
-0.2% -$9.93K
TGT icon
48
Target
TGT
$66.8B
$4.98M 0.44%
25,122
+435
+2% +$81.4K
EW icon
49
Edwards Lifesciences
EW
$51.5B
$4.97M 0.44%
59,479
– –
DE icon
50
Deere & Co
DE
$166B
$4.42M 0.39%
11,813
-28
-0.2% -$9.19K
1
2
3 4 5

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TAM
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Jag Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Jag Capital Management held 232 positions worth $1.13B, up 2.1% from $1.11B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q1 2021 filing shows 38 new, 76 increased, 86 reduced and 13 closed positions. Its largest new stake was Autodesk: 39,647 shares worth $11M. The largest sale was Ansys, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Communication Services.

  • Jag Capital Management's largest Q1 2021 buy was Autodesk: 39,647 shares worth $11M.
  • Jag Capital Management added most to Chipotle Mexican Grill in Q1 2021, an estimated $14.7M increase.
  • Jag Capital Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $19.1M.
  • Jag Capital Management fully exited Ansys in Q1 2021, selling an estimated $21.4M.
  • Jag Capital Management's ten largest holdings make up 37% of its $1.13B portfolio in Q1 2021.
  • Jag Capital Management opened 38 new positions and closed 13 in Q1 2021.
  • Jag Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.13B.

Based on Jag Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.