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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
+9.88%
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
$881M
AUM Growth
+$52.7M
Cap. Flow
-$9.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.72%
Holding
204
New
19
Increased
85
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
3
MU icon
Micron Technology
MU
+$15.3M
4
MRK icon
Merck
MRK
+$15.2M
5
ANSS
Ansys
ANSS
+$13.7M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$22.1M
2
CIEN icon
Ciena
CIEN
+$19.8M
3
IQV icon
IQVIA
IQV
+$17.7M
4
SHW icon
Sherwin-Williams
SHW
+$13.4M
5
PGR icon
Progressive
PGR
+$13M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Healthcare 13.49%
3 Financials 12.65%
4 Communication Services 11.54%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$12.4B
$3.84M 0.44%
24,924
-490
-2% -$74.8K
ECL icon
52
Ecolab
ECL
$80B
$3.6M 0.41%
18,680
-459
-2% -$87.1K
FISV
53
Fiserv Inc
FISV
$29B
$3.56M 0.4%
30,805
+68
+0.2% +$7.51K
TYL icon
54
Tyler Technologies
TYL
$12.5B
$3.42M 0.39%
11,384
+1,240
+12% +$345K
ACN icon
55
Accenture
ACN
$104B
$3.01M 0.34%
14,295
-233
-2% -$45.4K
CTAS icon
56
Cintas
CTAS
$80.5B
$2.98M 0.34%
44,344
+1,544
+4% +$102K
PGR icon
57
Progressive
PGR
$123B
$2.88M 0.33%
39,800
-180,100
-82% -$13M
SBAC icon
58
SBA Communications
SBAC
$18.6B
$2.88M 0.33%
11,952
-147
-1% -$34.9K
ADP icon
59
Automatic Data Processing
ADP
$107B
$2.75M 0.31%
16,097
+32
+0.2% +$5.3K
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$2.73M 0.31%
85,178
-279,845
-77% -$9.21M
PG icon
61
Procter & Gamble
PG
$342B
$2.66M 0.3%
21,281
+330
+2% +$40.4K
CSCO icon
62
Cisco
CSCO
$486B
$2.64M 0.3%
55,106
-1,901
-3% -$88.4K
TGT icon
63
Target
TGT
$67.2B
$2.64M 0.3%
20,560
+36
+0.2% +$4.22K
PEP icon
64
PepsiCo
PEP
$189B
$2.58M 0.29%
18,862
+285
+2% +$38.8K
CERN
65
DELISTED
Cerner Corp
CERN
$2.5M 0.28%
33,991
+62
+0.2% +$4.29K
SPLK
66
DELISTED
Splunk Inc
SPLK
$2.43M 0.28%
16,251
-90,983
-85% -$11.9M
PH icon
67
Parker-Hannifin
PH
$126B
$2.33M 0.26%
11,332
+30
+0.3% +$5.81K
MKTX icon
68
MarketAxess Holdings
MKTX
$5.72B
$2.21M 0.25%
5,828
-317
-5% -$116K
PNC icon
69
PNC Financial Services
PNC
$102B
$2.15M 0.24%
13,452
+34
+0.3% +$5.1K
ZEN
70
DELISTED
ZENDESK INC
ZEN
$2.11M 0.24%
27,499
-400
-1% -$29.3K
AXP icon
71
American Express
AXP
$235B
$2.03M 0.23%
16,313
+43
+0.3% +$5.14K
CL icon
72
Colgate-Palmolive
CL
$74.3B
$1.99M 0.23%
28,909
+63
+0.2% +$4.29K
DE icon
73
Deere & Co
DE
$166B
$1.98M 0.23%
11,439
+24
+0.2% +$4.13K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.8B
$1.92M 0.22%
11,609
– –
KO icon
75
Coca-Cola
KO
$374B
$1.91M 0.22%
34,580
+120
+0.3% +$6.45K
1 2
3
4 5

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Jag Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jag Capital Management held 204 positions worth $881M, up 6.4% from $828M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jag Capital Management's Q4 2019 filing shows 19 new, 85 increased, 73 reduced and 10 closed positions. Its largest new stake was Micron Technology: 319,395 shares worth $17.2M. The largest sale was ServiceNow, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Jag Capital Management's largest Q4 2019 buy was Micron Technology: 319,395 shares worth $17.2M.
  • Jag Capital Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $20.3M increase.
  • Jag Capital Management's biggest Q4 2019 reduction was Sherwin-Williams, cutting an estimated $13.4M.
  • Jag Capital Management fully exited ServiceNow in Q4 2019, selling an estimated $22.1M.
  • Jag Capital Management's ten largest holdings make up 29% of its $881M portfolio in Q4 2019.
  • Jag Capital Management opened 19 new positions and closed 10 in Q4 2019.
  • Jag Capital Management's portfolio value rose 6.4% quarter-over-quarter to $881M.

Based on Jag Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.