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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
+8.24%
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
$886M
AUM Growth
+$273M
Cap. Flow
+$227M
Cap. Flow %
25.65%
Top 10 Hldgs %
31.87%
Holding
200
New
102
Increased
62
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17.1M
2
CSGP icon
CoStar Group
CSGP
+$15.5M
3
CSL icon
Carlisle Companies
CSL
+$13.8M
4
ADBE icon
Adobe
ADBE
+$12.7M
5
ROP icon
Roper Technologies
ROP
+$12.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$20.5M
2
INTC icon
Intel
INTC
+$13.8M
3
TJX icon
TJX Companies
TJX
+$13.5M
4
EA icon
Electronic Arts
EA
+$12.7M
5
MSGS icon
Madison Square Garden
MSGS
+$11M

Sector Composition

Rank Sector Weight
1 Technology 35.71%
2 Financials 15.8%
3 Consumer Discretionary 12.44%
4 Healthcare 9.3%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
51
SS&C Technologies
SSNC
$18.6B
$3.19M 0.36%
+55,322
New +$3.33M
ZTS icon
52
Zoetis
ZTS
$31B
$3.18M 0.36%
+28,009
New +$2.93M
CSCO icon
53
Cisco
CSCO
$483B
$2.88M 0.32%
52,530
-531
-1% -$29.3K
INTC icon
54
Intel
INTC
$515B
$2.79M 0.31%
58,182
-279,027
-83% -$13.8M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.43T
$2.75M 0.31%
50,820
+4,460
+10% +$257K
ACN icon
56
Accenture
ACN
$104B
$2.68M 0.3%
+14,528
New +$2.61M
FISV
57
Fiserv Inc
FISV
$28.9B
$2.58M 0.29%
28,331
-1,015
-3% -$88.9K
SBAC icon
58
SBA Communications
SBAC
$18.5B
$2.49M 0.28%
+11,082
New +$2.34M
CERN
59
DELISTED
Cerner Corp
CERN
$2.39M 0.27%
32,649
-945
-3% -$63.8K
ZEN
60
DELISTED
ZENDESK INC
ZEN
$2.38M 0.27%
+26,768
New +$2.3M
ADP icon
61
Automatic Data Processing
ADP
$107B
$2.35M 0.27%
14,212
+625
+5% +$102K
PG icon
62
Procter & Gamble
PG
$340B
$2.32M 0.26%
21,123
+573
+3% +$61.1K
MSGS icon
63
Madison Square Garden
MSGS
$9.47B
$2.29M 0.26%
11,482
-51,545
-82% -$11M
PEP icon
64
PepsiCo
PEP
$189B
$2.27M 0.26%
17,335
+1,034
+6% +$133K
ABT icon
65
Abbott
ABT
$181B
$2.21M 0.25%
+26,320
New +$2.07M
TYL icon
66
Tyler Technologies
TYL
$12.6B
$2.21M 0.25%
+10,234
New +$2.22M
CTAS icon
67
Cintas
CTAS
$80.1B
$2.18M 0.25%
+36,780
New +$2.03M
CNI icon
68
Canadian National Railway
CNI
$77.1B
$2.08M 0.24%
22,531
+1,437
+7% +$132K
EOG icon
69
EOG Resources
EOG
$71.8B
$2.08M 0.23%
22,290
+826
+4% +$76.8K
ANET icon
70
Arista Networks
ANET
$251B
$2.04M 0.23%
125,920
-426,224
-77% -$7.38M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.5B
$2.04M 0.23%
31,079
+148
+0.5% +$9.69K
AXP icon
72
American Express
AXP
$235B
$2.04M 0.23%
16,495
-494
-3% -$58K
CL icon
73
Colgate-Palmolive
CL
$73.9B
$2.03M 0.23%
28,351
+594
+2% +$42.2K
TGT icon
74
Target
TGT
$67B
$1.94M 0.22%
22,399
+401
+2% +$32.4K
HD icon
75
Home Depot
HD
$351B
$1.93M 0.22%
+9,254
New +$1.85M
1 2
3
4 5

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FNT
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Jag Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Jag Capital Management held 200 positions worth $886M, up 45% from $613M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jag Capital Management deployed $227M of net new capital in Q2 2019, opening 102 new positions and adding to 62 existing holdings. Its largest new stake was Estee Lauder: 100,277 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $13.8M trimmed.

  • Jag Capital Management's largest Q2 2019 buy was Estee Lauder: 100,277 shares worth $18.4M.
  • Jag Capital Management added most to Adobe in Q2 2019, an estimated $12.7M increase.
  • Jag Capital Management's biggest Q2 2019 reduction was Intel, cutting an estimated $13.8M.
  • Jag Capital Management fully exited Eli Lilly in Q2 2019, selling an estimated $20.5M.
  • Jag Capital Management's ten largest holdings make up 32% of its $886M portfolio in Q2 2019.
  • Jag Capital Management opened 102 new positions and closed 6 in Q2 2019.
  • Jag Capital Management's portfolio value rose 45% quarter-over-quarter to $886M.

Based on Jag Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.