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
+17.61%
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
$1.11B
AUM Growth
+$141M
Cap. Flow
+$15.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
37.1%
Holding
204
New
22
Increased
86
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$15.9M
2
AMD icon
Advanced Micro Devices
AMD
+$12.7M
3
MPWR icon
Monolithic Power Systems
MPWR
+$12.2M
4
PWR icon
Quanta Services
PWR
+$11.6M
5
DT icon
Dynatrace
DT
+$9.82M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$19.2M
2
AKAM icon
Akamai
AKAM
+$16.3M
3
SPLK
Splunk Inc
SPLK
+$15.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.4M
5
ACN icon
Accenture
ACN
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 34.9%
2 Communication Services 14.22%
3 Healthcare 14.02%
4 Financials 11.73%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
51
Sanofi
SNY
$104B
$3.87M 0.35%
79,730
-170,701
-68% -$8.42M
FISV
52
Fiserv Inc
FISV
$27.9B
$3.83M 0.35%
33,675
+622
+2% +$67K
SBAC icon
53
SBA Communications
SBAC
$19.5B
$3.75M 0.34%
13,280
-121
-0.9% -$35.5K
AMT icon
54
American Tower
AMT
$80.4B
$3.73M 0.34%
16,630
-2,508
-13% -$583K
PG icon
55
Procter & Gamble
PG
$339B
$3.58M 0.32%
25,708
+309
+1% +$43.2K
SPLK
56
DELISTED
Splunk Inc
SPLK
$3.51M 0.32%
20,646
-81,420
-80% -$15.6M
PH icon
57
Parker-Hannifin
PH
$135B
$3.5M 0.32%
12,868
+123
+1% +$30.5K
AMAT icon
58
Applied Materials
AMAT
$428B
$3.26M 0.29%
37,734
+310
+0.8% +$22.9K
AQUA
59
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.21M 0.29%
+119,080
New +$2.95M
DE icon
60
Deere & Co
DE
$168B
$3.19M 0.29%
11,841
+149
+1% +$37K
ADP icon
61
Automatic Data Processing
ADP
$108B
$3.16M 0.29%
17,954
+167
+0.9% +$27.4K
PEP icon
62
PepsiCo
PEP
$190B
$3.08M 0.28%
20,740
+102
+0.5% +$14.5K
VOYA icon
63
Voya Financial
VOYA
$9.19B
$2.88M 0.26%
48,925
– –
CP icon
64
Canadian Pacific Kansas City
CP
$80.5B
$2.83M 0.25%
40,740
+410
+1% +$26.7K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$2.79M 0.25%
32,673
+33
+0.1% +$2.73K
SBUX icon
66
Starbucks
SBUX
$120B
$2.78M 0.25%
26,000
-29,962
-54% -$2.86M
LOW icon
67
Lowe's Companies
LOW
$125B
$2.66M 0.24%
16,560
+145
+0.9% +$23.6K
CSCO icon
68
Cisco
CSCO
$479B
$2.58M 0.23%
57,604
+1,668
+3% +$68.6K
LDOS icon
69
Leidos
LDOS
$17.3B
$2.47M 0.22%
23,507
-17,323
-42% -$1.66M
BALL icon
70
Ball Corp
BALL
$16.8B
$2.42M 0.22%
25,972
+147
+0.6% +$13.6K
ABT icon
71
Abbott
ABT
$187B
$2.35M 0.21%
21,438
+1,077
+5% +$117K
KSU
72
DELISTED
Kansas City Southern
KSU
$2.29M 0.21%
11,198
+274
+3% +$51.5K
PNC icon
73
PNC Financial Services
PNC
$101B
$2.28M 0.21%
15,287
+172
+1% +$22K
CMI icon
74
Cummins
CMI
$88.7B
$2.26M 0.2%
9,949
-119
-1% -$26.7K
URI icon
75
United Rentals
URI
$72.4B
$2.17M 0.2%
9,369
+7,479
+396% +$1.58M
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
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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Jag Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Jag Capital Management held 204 positions worth $1.11B, up 15% from $968M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q4 2020 filing shows 22 new, 86 increased, 53 reduced and 11 closed positions. Its largest new stake was Cloudflare: 242,640 shares worth $18.4M. The largest sale was S&P Global, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Jag Capital Management's largest Q4 2020 buy was Cloudflare: 242,640 shares worth $18.4M.
  • Jag Capital Management added most to Monolithic Power Systems in Q4 2020, an estimated $12.2M increase.
  • Jag Capital Management's biggest Q4 2020 reduction was S&P Global, cutting an estimated $19.2M.
  • Jag Capital Management fully exited Carlisle Companies in Q4 2020, selling an estimated $2.05M.
  • Jag Capital Management's ten largest holdings make up 37% of its $1.11B portfolio in Q4 2020.
  • Jag Capital Management opened 22 new positions and closed 11 in Q4 2020.
  • Jag Capital Management's portfolio value rose 15% quarter-over-quarter to $1.11B.

Based on Jag Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.