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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
+8.24%
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
$886M
AUM Growth
+$273M
(+45%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
200
New
102
Increased
62
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$17.1M |
| 2 |
CoStar Group
CSGP
|
+$15.5M |
| 3 |
Carlisle Companies
CSL
|
+$13.8M |
| 4 |
Adobe
ADBE
|
+$12.7M |
| 5 |
Roper Technologies
ROP
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$20.5M |
| 2 |
Intel
INTC
|
+$13.8M |
| 3 |
TJX Companies
TJX
|
+$13.5M |
| 4 |
Electronic Arts
EA
|
+$12.7M |
| 5 |
Madison Square Garden
MSGS
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.71% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$318B
| $1.16M | 0.13% |
14,462
+11,483
| +385% | +$879K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $1.15M | 0.13% |
+6,607
| New | +$1.19M |
|
103
Boeing
BA
$189B
| $1.14M | 0.13% |
3,127
+2,295
| +276% | +$837K |
|
104
Quest Diagnostics
DGX
$26.1B
| $1.13M | 0.13% |
11,108
+230
| +2% | +$22.1K |
|
105
Guidewire Software
GWRE
$13.2B
| $1.12M | 0.13% |
+11,030
| New | +$1.12M |
|
106
Rithm Capital
RITM
$5.71B
| $1.11M | 0.13% |
+72,434
| New | +$1.18M |
|
107
Starwood Property Trust
STWD
$5.96B
| $1.11M | 0.13% |
+48,787
| New | +$1.11M |
|
108
JPMorgan Chase
JPM
$958B
| $1.1M | 0.12% |
+9,878
| New | +$1.09M |
|
109
Align Technology
ALGN
$12.4B
| $1.09M | 0.12% |
+3,982
| New | +$1.2M |
|
110
Ares Capital
ARCC
$13.8B
| $1.07M | 0.12% |
+59,832
| New | +$1.06M |
|
111
Gilead Sciences
GILD
$162B
| $1.07M | 0.12% |
15,877
+218
| +1% | +$14.3K |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $1.07M | 0.12% |
11,577
| – | – |
|
113
Elevance Health
ELV
$84.7B
| $1.03M | 0.12% |
+3,662
| New | +$1M |
|
114
Sixth Street Specialty
TSLX
$1.68B
| $1.03M | 0.12% |
+52,705
| New | +$1.05M |
|
|
ARI
115
Apollo Commercial Real Estate
ARI
$873M
| $1.03M | 0.12% |
+55,996
| New | +$1.04M |
|
116
Golub Capital BDC
GBDC
$3.33B
| $1.01M | 0.11% |
+57,792
| New | +$1.01M |
|
|
MFA
117
MFA Financial
MFA
$921M
| $992K | 0.11% |
+34,551
| New | +$1.01M |
|
118
CDW
CDW
$17.8B
| $983K | 0.11% |
+8,852
| New | +$929K |
|
119
Carlyle Secured Lending
CGBD
$714M
| $981K | 0.11% |
+64,381
| New | +$962K |
|
120
Goldman Sachs BDC
GSBD
$998M
| $969K | 0.11% |
+49,256
| New | +$994K |
|
121
Regions Financial
RF
$27.4B
| $969K | 0.11% |
64,880
+908
| +1% | +$13.4K |
|
122
Hercules Capital
HTGC
$3.11B
| $954K | 0.11% |
+74,430
| New | +$965K |
|
|
TRTX
123
TPG RE Finance Trust
TRTX
$611M
| $948K | 0.11% |
+49,132
| New | +$963K |
|
124
IBM
IBM
$224B
| $942K | 0.11% |
7,147
+121
| +2% | +$15.9K |
|
|
GPMT
125
Granite Point Mortgage Trust
GPMT
$71.4M
| $924K | 0.1% |
+48,158
| New | +$917K |
|
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Jag Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Jag Capital Management held 200 positions worth $886M, up 45% from $613M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jag Capital Management deployed $227M of net new capital in Q2 2019, opening 102 new positions and adding to 62 existing holdings. Its largest new stake was Estee Lauder: 100,277 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Intel, an estimated $13.8M trimmed.
- Jag Capital Management's largest Q2 2019 buy was Estee Lauder: 100,277 shares worth $18.4M.
- Jag Capital Management added most to Adobe in Q2 2019, an estimated $12.7M increase.
- Jag Capital Management's biggest Q2 2019 reduction was Intel, cutting an estimated $13.8M.
- Jag Capital Management fully exited Eli Lilly in Q2 2019, selling an estimated $20.5M.
- Jag Capital Management's ten largest holdings make up 32% of its $886M portfolio in Q2 2019.
- Jag Capital Management opened 102 new positions and closed 6 in Q2 2019.
- Jag Capital Management's portfolio value rose 45% quarter-over-quarter to $886M.
Based on Jag Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.