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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
+22.34%
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
$613M
AUM Growth
+$122M
(+25%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
113
New
16
Increased
50
Reduced
23
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$17.2M |
| 2 |
Intel
INTC
|
+$17.1M |
| 3 |
Applied Materials
AMAT
|
+$16.7M |
| 4 |
Synchrony
SYF
|
+$14.5M |
| 5 |
Electronic Arts
EA
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$17.9M |
| 2 |
Zoetis
ZTS
|
+$14.1M |
| 3 |
Intuitive Surgical
ISRG
|
+$12.8M |
| 4 |
Costco
COST
|
+$12.3M |
| 5 |
Walt Disney
DIS
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.56% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Financials | 13.73% |
| 4 | Healthcare | 11.17% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CapForce IBD 50 ETF
FFTY
$80.7M
| – | – |
-8,942
| Closed | -$247K |
|
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| – | – |
-35,650
| Closed | -$3.86M |
|
103
Intercontinental Exchange
ICE
$84.3B
| – | – |
-155,171
| Closed | -$11.7M |
|
104
Illumina
ILMN
$28.8B
| – | – |
-38,499
| Closed | -$11.2M |
|
|
105
Intuitive Surgical
ISRG
$132B
| – | – |
-79,893
| Closed | -$12.8M |
|
106
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-21,660
| Closed | -$709K |
|
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-45,225
| Closed | -$1.49M |
|
108
Tractor Supply
TSCO
$17.6B
| – | – |
-679,445
| Closed | -$11.3M |
|
109
UnitedHealth
UNH
$371B
| – | – |
-27,694
| Closed | -$6.9M |
|
110
Verizon
VZ
$195B
| – | – |
-192,491
| Closed | -$10.8M |
|
|
WCN
111
Waste Connections
WCN
$41.3B
| – | – |
-148,883
| Closed | -$11M |
|
|
112
Zoetis
ZTS
$31.2B
| – | – |
-164,438
| Closed | -$14.1M |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| – | – |
-251,789
| Closed | -$7.24M |
|
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Jag Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Jag Capital Management held 113 positions worth $613M, up 25% from $491M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jag Capital Management deployed $43.4M of net new capital in Q1 2019, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Block Inc: 237,190 shares worth $17.8M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $17.9M trimmed.
- Jag Capital Management's largest Q1 2019 buy was Block Inc: 237,190 shares worth $17.8M.
- Jag Capital Management added most to Applied Materials in Q1 2019, an estimated $16.7M increase.
- Jag Capital Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $17.9M.
- Jag Capital Management fully exited Zoetis in Q1 2019, selling an estimated $14.1M.
- Jag Capital Management's ten largest holdings make up 36% of its $613M portfolio in Q1 2019.
- Jag Capital Management opened 16 new positions and closed 15 in Q1 2019.
- Jag Capital Management's portfolio value rose 25% quarter-over-quarter to $613M.
Based on Jag Capital Management's 13F filing for Q1 2019, filed 15 Apr 2019.