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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
+2.24%
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
$828M
AUM Growth
-$58.1M
(-6.6%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
205
New
11
Increased
74
Reduced
75
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$13.2M |
| 3 |
Idexx Laboratories
IDXX
|
+$13.1M |
| 4 |
Walt Disney
DIS
|
+$11.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$19.3M |
| 2 |
Synchrony
SYF
|
+$19.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$18.3M |
| 4 |
Ulta Beauty
ULTA
|
+$16.9M |
| 5 |
Veeva Systems
VEEV
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.09% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sixth Street Specialty
TSLX
$1.72B
| $1.11M | 0.13% |
52,960
+255
| +0.5% | +$5.17K |
|
|
CONE
102
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.08M | 0.13% |
13,644
-653
| -5% | -$43.6K |
|
|
WWE
103
DELISTED
World Wrestling Entertainment
WWE
| $1.07M | 0.13% |
15,023
-103,698
| -87% | -$7.43M |
|
104
Golub Capital BDC
GBDC
$3.34B
| $1.06M | 0.13% |
57,646
-146
| -0.3% | -$2.63K |
|
105
Hercules Capital
HTGC
$3.12B
| $1.05M | 0.13% |
78,680
+4,250
| +6% | +$55.5K |
|
|
MFA
106
MFA Financial
MFA
$920M
| $1.03M | 0.12% |
35,022
+471
| +1% | +$13.7K |
|
107
Boeing
BA
$190B
| $1.02M | 0.12% |
2,694
-433
| -14% | -$155K |
|
108
Carlyle Secured Lending
CGBD
$714M
| $1.01M | 0.12% |
70,018
+5,637
| +9% | +$82.9K |
|
109
Goldman Sachs BDC
GSBD
$994M
| $991K | 0.12% |
49,346
+90
| +0.2% | +$1.8K |
|
110
TJX Companies
TJX
$177B
| $978K | 0.12% |
17,538
+103
| +0.6% | +$5.61K |
|
|
GPMT
111
Granite Point Mortgage Trust
GPMT
$71.9M
| $975K | 0.12% |
52,006
+3,848
| +8% | +$72.2K |
|
|
TRTX
112
TPG RE Finance Trust
TRTX
$610M
| $963K | 0.12% |
48,541
-591
| -1% | -$11.7K |
|
113
IBM
IBM
$222B
| $962K | 0.12% |
6,917
-230
| -3% | -$31K |
|
114
Alphabet (Google) Class A
GOOGL
$4.43T
| $931K | 0.11% |
15,240
| – | – |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $926K | 0.11% |
22,536
+4,533
| +25% | +$185K |
|
116
Gilead Sciences
GILD
$164B
| $914K | 0.11% |
14,414
-1,463
| -9% | -$95.6K |
|
117
Amgen
AMGN
$220B
| $905K | 0.11% |
4,675
+3,530
| +308% | +$678K |
|
|
TWO
118
Two Harbors Investment
TWO
$1.26B
| $898K | 0.11% |
17,098
+1,796
| +12% | +$94.7K |
|
119
Elevance Health
ELV
$84.8B
| $879K | 0.11% |
3,662
| – | – |
|
120
Fidelity National Information Services
FIS
$22.1B
| $825K | 0.1% |
+6,215
| New | +$825K |
|
121
Union Pacific
UNP
$176B
| $822K | 0.1% |
5,072
-133
| -3% | -$22.4K |
|
122
Quest Diagnostics
DGX
$26B
| $817K | 0.1% |
7,638
-3,470
| -31% | -$356K |
|
123
BlackRock TCP Capital
TCPC
$294M
| $786K | 0.09% |
57,954
+769
| +1% | +$10.6K |
|
124
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $754K | 0.09% |
4,900
| – | – |
|
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $722K | 0.09% |
6,637
-116
| -2% | -$12.6K |
|
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Jag Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Jag Capital Management held 205 positions worth $828M, down 6.6% from $886M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Jag Capital Management withdrew a net $60.7M in Q3 2019, closing 20 positions and reducing 75 holdings. Its most notable exit was Block Inc, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Jag Capital Management opened a new position in NVIDIA worth $14M.
- Jag Capital Management's largest Q3 2019 buy was NVIDIA: 3,213,800 shares worth $14M.
- Jag Capital Management added most to Twitter, Inc. in Q3 2019, an estimated $13.2M increase.
- Jag Capital Management's biggest Q3 2019 reduction was Veeva Systems, cutting an estimated $12.7M.
- Jag Capital Management fully exited Block Inc in Q3 2019, selling an estimated $19.3M.
- Jag Capital Management's ten largest holdings make up 31% of its $828M portfolio in Q3 2019.
- Jag Capital Management opened 11 new positions and closed 20 in Q3 2019.
- Jag Capital Management's portfolio value fell 6.6% quarter-over-quarter to $828M.
Based on Jag Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.