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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
-9.67%
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
VGIT icon
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$492K 0.1%
7,745
+713
+10% +$44.4K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$31.2B
$430K 0.09%
8,842
-166
-2% -$8.55K
KMT icon
78
Kennametal
KMT
$2.66B
$419K 0.09%
12,594
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$23.6B
$415K 0.08%
4,647
– –
CBSH icon
80
Commerce Bancshares
CBSH
$8.61B
$400K 0.08%
9,992
– –
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$398K 0.08%
3,635
-118
-3% -$12.9K
USB icon
82
US Bancorp
USB
$100B
$395K 0.08%
8,642
+50
+0.6% +$2.57K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$389K 0.08%
3,408
-203
-6% -$25.7K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$385K 0.08%
3,411
-481
-12% -$54.1K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$382K 0.08%
10,033
-591
-6% -$22.9K
OC icon
86
Owens Corning
OC
$12.6B
$359K 0.07%
8,161
-455
-5% -$22.1K
XOM icon
87
ExxonMobil
XOM
$631B
$337K 0.07%
4,939
+570
+13% +$44.7K
NOC icon
88
Northrop Grumman
NOC
$78.9B
$288K 0.06%
1,176
– –
CVX icon
89
Chevron
CVX
$373B
$276K 0.06%
2,535
+19
+0.8% +$2.2K
TEAM icon
90
Atlassian
TEAM
$28.5B
$267K 0.05%
+3,000
New +$238K
FFTY icon
91
CapForce IBD 50 ETF
FFTY
$82.2M
$247K 0.05%
8,942
-2,150
-19% -$66.7K
PFE icon
92
Pfizer
PFE
$146B
$242K 0.05%
5,853
+3
+0.1% +$125
MCD icon
93
McDonald's
MCD
$193B
$236K 0.05%
1,330
– –
BABA icon
94
Alibaba
BABA
$308B
$233K 0.05%
1,698
-60
-3% -$8.87K
AMGN icon
95
Amgen
AMGN
$218B
$214K 0.04%
1,100
– –
CASS icon
96
Cass Information Systems
CASS
$732M
$209K 0.04%
3,953
+18
+0.5% +$971
DAKT icon
97
Daktronics
DAKT
$1.06B
$113K 0.02%
15,285
– –
ALGN icon
98
Align Technology
ALGN
$12.5B
– –
-44,267
Closed -$17.3M
ANET icon
99
Arista Networks
ANET
$254B
– –
-109,920
Closed -$1.83M
CHRW icon
100
C.H. Robinson
CHRW
$18B
– –
-102,572
Closed -$10M
1 2 3
4
5

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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.