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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.4M 0.21%
15,845
+500
+3% +$48.6K
ABT icon
77
Abbott
ABT
$187B
$1.35M 0.2%
17,058
-3,002
-15% -$250K
PNC icon
78
PNC Financial Services
PNC
$101B
$1.32M 0.2%
13,827
+375
+3% +$50.4K
CMI icon
79
Cummins
CMI
$88.7B
$1.31M 0.19%
9,704
+224
+2% +$34.9K
KSU
80
DELISTED
Kansas City Southern
KSU
$1.3M 0.19%
10,238
+175
+2% +$26.7K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.24M 0.18%
12,001
+530
+5% +$63.2K
FIS icon
82
Fidelity National Information Services
FIS
$22.1B
$1.09M 0.16%
8,963
+2,775
+45% +$385K
BDX icon
83
Becton Dickinson
BDX
$48.2B
$1.05M 0.16%
4,697
-840
-15% -$207K
WPC icon
84
W.P. Carey
WPC
$16.4B
$1.04M 0.15%
18,299
-4,900
-21% -$372K
CONE
85
DELISTED
CyrusOne Inc Common Stock
CONE
$1.02M 0.15%
16,570
-3,684
-18% -$225K
BX icon
86
Blackstone
BX
$110B
$1.01M 0.15%
22,237
+12,800
+136% +$708K
RF icon
87
Regions Financial
RF
$26.8B
$967K 0.14%
107,767
+3,070
+3% +$43K
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$930K 0.14%
+24,048
New +$1.07M
OC icon
89
Owens Corning
OC
$12.4B
$847K 0.12%
21,833
+123
+0.6% +$6.88K
TSLX icon
90
Sixth Street Specialty
TSLX
$1.81B
$833K 0.12%
59,847
-16,793
-22% -$339K
AMGN icon
91
Amgen
AMGN
$222B
$799K 0.12%
3,941
-824
-17% -$180K
TJX icon
92
TJX Companies
TJX
$178B
$785K 0.12%
16,409
-3,147
-16% -$181K
IBM icon
93
IBM
IBM
$224B
$760K 0.11%
7,165
+232
+3% +$29.3K
GBDC icon
94
Golub Capital BDC
GBDC
$3.42B
$734K 0.11%
59,678
-15,523
-21% -$254K
OBDC icon
95
Blue Owl Capital
OBDC
$5.74B
$727K 0.11%
62,992
+40,237
+177% +$589K
ELV icon
96
Elevance Health
ELV
$85.5B
$722K 0.11%
3,181
-750
-19% -$204K
ARCC icon
97
Ares Capital
ARCC
$14.4B
$716K 0.11%
66,447
-17,765
-21% -$300K
MAIN icon
98
Main Street Capital
MAIN
$5.48B
$698K 0.1%
34,031
-9,742
-22% -$364K
ALGN icon
99
Align Technology
ALGN
$12.3B
$693K 0.1%
3,982
– –
GSBD icon
100
Goldman Sachs BDC
GSBD
$1.1B
$683K 0.1%
55,398
-14,900
-21% -$282K
2 3
4
5 6

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DCP
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PP
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
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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
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

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.