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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
(-20%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
111
New
15
Increased
26
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$14.8M |
| 2 |
Ciena
CIEN
|
+$13.5M |
| 3 |
Tractor Supply
TSCO
|
+$12.2M |
| 4 |
Warner Bros
WBD
|
+$11.6M |
| 5 |
Verizon
VZ
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17.7M |
| 2 |
Align Technology
ALGN
|
+$17.3M |
| 3 |
Palo Alto Networks
PANW
|
+$17.2M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$17.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$52.9B
| – | – |
-20,560
| Closed | -$2.48M |
|
102
Johnson & Johnson
JNJ
$624B
| – | – |
-15,560
| Closed | -$2.15M |
|
103
Marriott International
MAR
$93.7B
| – | – |
-1,733
| Closed | -$229K |
|
104
Netflix
NFLX
$305B
| – | – |
-298,810
| Closed | -$11.2M |
|
105
Nucor
NUE
$62.5B
| – | – |
-154,766
| Closed | -$9.82M |
|
|
106
NVIDIA
NVDA
$5.36T
| – | – |
-2,515,560
| Closed | -$17.7M |
|
|
107
Palo Alto Networks
PANW
$298B
| – | – |
-458,490
| Closed | -$17.2M |
|
108
ProShares Ultra QQQ
QLD
$14B
| – | – |
-21,600
| Closed | -$272K |
|
109
United Rentals
URI
$72.7B
| – | – |
-1,240
| Closed | -$203K |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-134,802
| Closed | -$9M |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| – | – |
-205,384
| Closed | -$17.1M |
|
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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.