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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
HD icon
76
Home Depot
HD
$352B
$1.9M 0.22%
8,695
-109
-1% -$24.7K
MAIN icon
77
Main Street Capital
MAIN
$5.22B
$1.89M 0.21%
43,773
+9,368
+27% +$401K
CP icon
78
Canadian Pacific Kansas City
CP
$80.4B
$1.86M 0.21%
36,585
+50
+0.1% +$2.34K
LADR
79
Ladder Capital
LADR
$1.2B
$1.85M 0.21%
102,643
+23,326
+29% +$403K
WPC icon
80
W.P. Carey
WPC
$16.4B
$1.82M 0.21%
23,199
+4,504
+24% +$377K
RF icon
81
Regions Financial
RF
$27.2B
$1.8M 0.2%
104,697
+282
+0.3% +$4.64K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.4B
$1.78M 0.2%
25,654
-5,425
-17% -$366K
CIM
83
Chimera Investment
CIM
$991M
$1.75M 0.2%
28,285
+5,208
+23% +$318K
ABT icon
84
Abbott
ABT
$183B
$1.74M 0.2%
20,060
-848
-4% -$71K
STWD icon
85
Starwood Property Trust
STWD
$6.01B
$1.73M 0.2%
69,716
+22,207
+47% +$543K
MFA
86
MFA Financial
MFA
$920M
$1.72M 0.19%
56,071
+21,049
+60% +$643K
BXMT icon
87
Blackstone Mortgage Trust
BXMT
$2.35B
$1.71M 0.19%
45,995
+9,538
+26% +$347K
CMI icon
88
Cummins
CMI
$89.7B
$1.7M 0.19%
9,480
-412
-4% -$72.5K
ARI
89
Apollo Commercial Real Estate
ARI
$872M
$1.67M 0.19%
91,522
+29,366
+47% +$542K
TSLX icon
90
Sixth Street Specialty
TSLX
$1.72B
$1.65M 0.19%
76,640
+23,680
+45% +$504K
RITM icon
91
Rithm Capital
RITM
$5.64B
$1.6M 0.18%
99,156
+26,476
+36% +$416K
HTGC icon
92
Hercules Capital
HTGC
$3.12B
$1.59M 0.18%
113,364
+34,684
+44% +$482K
ANET icon
93
Arista Networks
ANET
$248B
$1.57M 0.18%
123,920
-2,000
-2% -$26.3K
ARCC icon
94
Ares Capital
ARCC
$13.9B
$1.57M 0.18%
84,212
+18,994
+29% +$353K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.56M 0.18%
15,345
+504
+3% +$48.5K
KSU
96
DELISTED
Kansas City Southern
KSU
$1.54M 0.17%
+10,063
New +$1.48M
NFLX icon
97
Netflix
NFLX
$309B
$1.52M 0.17%
47,080
-2,800
-6% -$83K
GSBD icon
98
Goldman Sachs BDC
GSBD
$994M
$1.5M 0.17%
70,298
+20,952
+42% +$433K
VEEV icon
99
Veeva Systems
VEEV
$34.7B
$1.5M 0.17%
10,625
-71,668
-87% -$10.5M
TWO
100
Two Harbors Investment
TWO
$1.26B
$1.49M 0.17%
25,526
+8,428
+49% +$478K
2 3
4
5 6

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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.