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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
-10.15%
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
$679M
AUM Growth
-$202M
Cap. Flow
-$94.9M
Cap. Flow %
-13.98%
Top 10 Hldgs %
35.14%
Holding
205
New
11
Increased
59
Reduced
81
Closed
44

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$18.3M
2
GILD icon
Gilead Sciences
GILD
+$11.1M
3
SPLK
Splunk Inc
SPLK
+$10.3M
4
ROKU icon
Roku
ROKU
+$9.62M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.1M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$15.6M
2
SBUX icon
Starbucks
SBUX
+$14.8M
3
EL icon
Estee Lauder
EL
+$14.1M
4
MRVL icon
Marvell Technology
MRVL
+$12.2M
5
IDXX icon
Idexx Laboratories
IDXX
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 35.74%
2 Healthcare 15.3%
3 Financials 11.2%
4 Communication Services 10.93%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.9B
$2.73M 0.4%
17,552
-1,128
-6% -$212K
MRVL icon
52
Marvell Technology
MRVL
$196B
$2.39M 0.35%
105,687
-510,386
-83% -$12.2M
PEP icon
53
PepsiCo
PEP
$190B
$2.29M 0.34%
19,094
+232
+1% +$31.4K
DIS icon
54
Walt Disney
DIS
$181B
$2.28M 0.34%
23,610
-83,866
-78% -$10.6M
ACN icon
55
Accenture
ACN
$108B
$2.27M 0.34%
13,930
-365
-3% -$70.3K
ADP icon
56
Automatic Data Processing
ADP
$108B
$2.26M 0.33%
16,565
+468
+3% +$75.4K
CERN
57
DELISTED
Cerner Corp
CERN
$2.19M 0.32%
34,767
+776
+2% +$55.2K
TWTR
58
DELISTED
Twitter, Inc.
TWTR
$2.06M 0.3%
84,008
-1,170
-1% -$37.8K
CSCO icon
59
Cisco
CSCO
$479B
$2.03M 0.3%
51,665
-3,441
-6% -$151K
CL icon
60
Colgate-Palmolive
CL
$74.4B
$2.02M 0.3%
30,501
+1,592
+6% +$112K
VOYA icon
61
Voya Financial
VOYA
$9.19B
$2M 0.3%
49,375
-149,537
-75% -$8.15M
TGT icon
62
Target
TGT
$68B
$1.95M 0.29%
20,959
+399
+2% +$44.3K
BLK icon
63
Blackrock
BLK
$176B
$1.75M 0.26%
+3,985
New +$1.96M
ANET icon
64
Arista Networks
ANET
$238B
$1.72M 0.25%
135,440
+11,520
+9% +$150K
CP icon
65
Canadian Pacific Kansas City
CP
$80.5B
$1.66M 0.25%
37,880
+1,295
+4% +$63.7K
ZEN
66
DELISTED
ZENDESK INC
ZEN
$1.64M 0.24%
25,689
-1,810
-7% -$141K
CMG icon
67
Chipotle Mexican Grill
CMG
$41.5B
$1.62M 0.24%
123,600
-562,500
-82% -$8.89M
VMC icon
68
Vulcan Materials
VMC
$36.9B
$1.6M 0.24%
14,838
-53,719
-78% -$6.86M
MRCY icon
69
Mercury Systems
MRCY
$6.52B
$1.56M 0.23%
+21,830
New +$1.65M
KO icon
70
Coca-Cola
KO
$375B
$1.55M 0.23%
35,003
+423
+1% +$22.8K
BALL icon
71
Ball Corp
BALL
$16.8B
$1.52M 0.22%
23,519
+550
+2% +$38.5K
PH icon
72
Parker-Hannifin
PH
$135B
$1.51M 0.22%
11,653
+321
+3% +$58.1K
DE icon
73
Deere & Co
DE
$168B
$1.5M 0.22%
10,850
-589
-5% -$93.2K
HD icon
74
Home Depot
HD
$355B
$1.5M 0.22%
8,030
-665
-8% -$146K
AXP icon
75
American Express
AXP
$230B
$1.43M 0.21%
16,739
+426
+3% +$49.6K
1 2
3
4 5

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PP
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ZIG
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EC
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SCM
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BGIM
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FNT
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TAM
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Jag Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Jag Capital Management held 205 positions worth $679M, down 23% from $881M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jag Capital Management withdrew a net $94.9M in Q1 2020, closing 44 positions and reducing 81 holdings. Its most notable exit was Garmin, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jag Capital Management opened a new position in Akamai worth $18.1M.

  • Jag Capital Management's largest Q1 2020 buy was Akamai: 197,446 shares worth $18.1M.
  • Jag Capital Management added most to Gilead Sciences in Q1 2020, an estimated $11.1M increase.
  • Jag Capital Management's biggest Q1 2020 reduction was Starbucks, cutting an estimated $14.8M.
  • Jag Capital Management fully exited Garmin in Q1 2020, selling an estimated $15.6M.
  • Jag Capital Management's ten largest holdings make up 35% of its $679M portfolio in Q1 2020.
  • Jag Capital Management opened 11 new positions and closed 44 in Q1 2020.
  • Jag Capital Management's portfolio value fell 23% quarter-over-quarter to $679M.

Based on Jag Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.