We are live on ! Find out more
JCM

Jag Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 60.59%
This Fund
S&P 500
This Quarter Est. Return
-9.67%
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
$491M
AUM Growth
-$120M
Cap. Flow
-$51.1M
Cap. Flow %
-10.41%
Top 10 Hldgs %
36%
Holding
111
New
15
Increased
26
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.8M
2
CIEN icon
Ciena
CIEN
+$13.5M
3
TSCO icon
Tractor Supply
TSCO
+$12.2M
4
WBD icon
Warner Bros
WBD
+$11.6M
5
VZ icon
Verizon
VZ
+$10.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.7M
2
ALGN icon
Align Technology
ALGN
+$17.3M
3
PANW icon
Palo Alto Networks
PANW
+$17.2M
4
ATVI
Activision Blizzard
ATVI
+$17.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 19.19%
3 Financials 15.63%
4 Consumer Discretionary 13.6%
5 Communication Services 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$166B
$1.64M 0.33%
11,023
-1,133
-9% -$166K
CNI icon
52
Canadian National Railway
CNI
$77B
$1.56M 0.32%
21,045
-1,495
-7% -$124K
KO icon
53
Coca-Cola
KO
$374B
$1.56M 0.32%
32,925
-1,992
-6% -$95.3K
AXP icon
54
American Express
AXP
$235B
$1.52M 0.31%
15,975
-1,040
-6% -$109K
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.49M 0.3%
+45,225
New +$1.49M
CELG
56
DELISTED
Celgene Corp
CELG
$1.45M 0.3%
22,610
-1,615
-7% -$119K
PNC icon
57
PNC Financial Services
PNC
$102B
$1.42M 0.29%
12,124
-1,360
-10% -$174K
CMI icon
58
Cummins
CMI
$90.4B
$1.41M 0.29%
10,529
-390
-4% -$55.1K
PH icon
59
Parker-Hannifin
PH
$126B
$1.37M 0.28%
9,161
-760
-8% -$123K
TGT icon
60
Target
TGT
$67.2B
$1.36M 0.28%
20,551
-1,390
-6% -$107K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.32M 0.27%
15,739
+1,633
+12% +$136K
CP icon
62
Canadian Pacific Kansas City
CP
$80.4B
$1.29M 0.26%
36,190
-2,475
-6% -$99K
AMT icon
63
American Tower
AMT
$77.7B
$1.24M 0.25%
7,805
+160
+2% +$25K
QCOM icon
64
Qualcomm
QCOM
$166B
$1.19M 0.24%
20,818
-483
-2% -$29.3K
ALK icon
65
Alaska Air
ALK
$5.82B
$1.11M 0.23%
18,197
-1,061
-6% -$68.6K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.21%
10,647
-131
-1% -$13.7K
GILD icon
67
Gilead Sciences
GILD
$163B
$974K 0.2%
15,564
-945
-6% -$66.1K
AMAT icon
68
Applied Materials
AMAT
$429B
$955K 0.19%
29,158
+1,380
+5% +$47.3K
IBM icon
69
IBM
IBM
$224B
$760K 0.15%
6,998
-450
-6% -$54K
RF icon
70
Regions Financial
RF
$27.3B
$757K 0.15%
56,592
-696,010
-92% -$11.2M
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$709K 0.14%
+21,660
New +$764K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$688K 0.14%
6,830
-123
-2% -$12.9K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$235B
$659K 0.13%
17,762
+1,121
+7% +$44.4K
DGX icon
74
Quest Diagnostics
DGX
$26B
$655K 0.13%
7,865
-520
-6% -$48.8K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$647K 0.13%
4,900
+213
+5% +$31K
1 2
3
4 5

Similar funds

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return

Jag Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Jag Capital Management held 111 positions worth $491M, down 20% from $611M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jag Capital Management withdrew a net $51.1M in Q4 2018, closing 14 positions and reducing 49 holdings. Its most notable exit was NVIDIA, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jag Capital Management opened a new position in Ciena worth $14.5M.

  • Jag Capital Management's largest Q4 2018 buy was Ciena: 427,483 shares worth $14.5M.
  • Jag Capital Management added most to Walt Disney in Q4 2018, an estimated $14.8M increase.
  • Jag Capital Management's biggest Q4 2018 reduction was Take-Two Interactive, cutting an estimated $14.4M.
  • Jag Capital Management fully exited NVIDIA in Q4 2018, selling an estimated $17.7M.
  • Jag Capital Management's ten largest holdings make up 36% of its $491M portfolio in Q4 2018.
  • Jag Capital Management opened 15 new positions and closed 14 in Q4 2018.
  • Jag Capital Management's portfolio value fell 20% quarter-over-quarter to $491M.

Based on Jag Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.