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
+2.24%
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
$828M
AUM Growth
-$58.1M
Cap. Flow
-$60.7M
Cap. Flow %
-7.32%
Top 10 Hldgs %
31.27%
Holding
205
New
11
Increased
74
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.5M
2
TWTR
Twitter, Inc.
TWTR
+$13.2M
3
IDXX icon
Idexx Laboratories
IDXX
+$13.1M
4
DIS icon
Walt Disney
DIS
+$11.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.2M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$19.3M
2
SYF icon
Synchrony
SYF
+$19.2M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$18.3M
4
ULTA icon
Ulta Beauty
ULTA
+$16.9M
5
VEEV icon
Veeva Systems
VEEV
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Healthcare 12.93%
3 Financials 12.71%
4 Consumer Discretionary 12.1%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$16.4B
$1.64M 0.2%
18,695
+1,308
+8% +$111K
CP icon
77
Canadian Pacific Kansas City
CP
$80.4B
$1.63M 0.2%
36,535
-550
-1% -$25.9K
CMI icon
78
Cummins
CMI
$89.7B
$1.61M 0.19%
9,892
-590
-6% -$94.4K
ICE icon
79
Intercontinental Exchange
ICE
$84.1B
$1.56M 0.19%
16,943
+26
+0.2% +$2.37K
MAIN icon
80
Main Street Capital
MAIN
$5.22B
$1.49M 0.18%
34,405
+1,425
+4% +$60.8K
EA icon
81
Electronic Arts
EA
$52.9B
$1.47M 0.18%
15,000
-366
-2% -$34.4K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.44M 0.17%
12,012
-157
-1% -$18.5K
OC icon
83
Owens Corning
OC
$12.3B
$1.4M 0.17%
22,185
+9,799
+79% +$561K
BDX icon
84
Becton Dickinson
BDX
$47B
$1.38M 0.17%
5,608
-3
-0.1% -$741
LADR
85
Ladder Capital
LADR
$1.2B
$1.37M 0.17%
79,317
+3,829
+5% +$64.8K
CIM
86
Chimera Investment
CIM
$991M
$1.35M 0.16%
23,077
+1,944
+9% +$113K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.34M 0.16%
14,841
– –
NFLX icon
88
Netflix
NFLX
$309B
$1.33M 0.16%
49,880
-294,320
-86% -$9.21M
BXMT icon
89
Blackstone Mortgage Trust
BXMT
$2.35B
$1.31M 0.16%
36,457
+2,598
+8% +$92.4K
MRK icon
90
Merck
MRK
$317B
$1.29M 0.16%
16,034
+1,572
+11% +$126K
RTN
91
DELISTED
Raytheon Company
RTN
$1.28M 0.16%
6,542
-65
-1% -$12K
CME icon
92
CME Group
CME
$95.2B
$1.25M 0.15%
5,939
-296
-5% -$61.8K
ARCC icon
93
Ares Capital
ARCC
$13.9B
$1.22M 0.15%
65,218
+5,386
+9% +$99.9K
ARI
94
Apollo Commercial Real Estate
ARI
$872M
$1.19M 0.14%
62,156
+6,160
+11% +$116K
CELG
95
DELISTED
Celgene Corp
CELG
$1.17M 0.14%
11,777
+200
+2% +$19K
GWRE icon
96
Guidewire Software
GWRE
$13.3B
$1.16M 0.14%
11,005
-25
-0.2% -$2.52K
STWD icon
97
Starwood Property Trust
STWD
$6.01B
$1.15M 0.14%
47,509
-1,278
-3% -$30.1K
RITM icon
98
Rithm Capital
RITM
$5.64B
$1.14M 0.14%
72,680
+246
+0.3% +$3.68K
MOS icon
99
The Mosaic Company
MOS
$7.44B
$1.14M 0.14%
55,450
– –
ALK icon
100
Alaska Air
ALK
$5.81B
$1.12M 0.13%
17,210
-1,423
-8% -$89.7K
2 3
4
5 6

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 Q3 2019 Portfolio in Review

As of Q3 2019, Jag Capital Management held 205 positions worth $828M, down 6.6% from $886M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jag Capital Management withdrew a net $60.7M in Q3 2019, closing 20 positions and reducing 75 holdings. Its most notable exit was Block Inc, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jag Capital Management opened a new position in NVIDIA worth $14M.

  • Jag Capital Management's largest Q3 2019 buy was NVIDIA: 3,213,800 shares worth $14M.
  • Jag Capital Management added most to Twitter, Inc. in Q3 2019, an estimated $13.2M increase.
  • Jag Capital Management's biggest Q3 2019 reduction was Veeva Systems, cutting an estimated $12.7M.
  • Jag Capital Management fully exited Block Inc in Q3 2019, selling an estimated $19.3M.
  • Jag Capital Management's ten largest holdings make up 31% of its $828M portfolio in Q3 2019.
  • Jag Capital Management opened 11 new positions and closed 20 in Q3 2019.
  • Jag Capital Management's portfolio value fell 6.6% quarter-over-quarter to $828M.

Based on Jag Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.