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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
+9.88%
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
$881M
AUM Growth
+$52.7M
Cap. Flow
-$9.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.72%
Holding
204
New
19
Increased
85
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
3
MU icon
Micron Technology
MU
+$15.3M
4
MRK icon
Merck
MRK
+$15.2M
5
ANSS
Ansys
ANSS
+$13.7M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$22.1M
2
CIEN icon
Ciena
CIEN
+$19.8M
3
IQV icon
IQVIA
IQV
+$17.7M
4
SHW icon
Sherwin-Williams
SHW
+$13.4M
5
PGR icon
Progressive
PGR
+$13M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Healthcare 13.49%
3 Financials 12.65%
4 Communication Services 11.54%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
101
Ball Corp
BALL
$17B
$1.49M 0.17%
22,969
+59
+0.3% +$4K
BDX icon
102
Becton Dickinson
BDX
$46.6B
$1.47M 0.17%
5,537
-71
-1% -$17.7K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.43M 0.16%
11,471
-541
-5% -$65.5K
RTN
104
DELISTED
Raytheon Company
RTN
$1.42M 0.16%
6,482
-60
-0.9% -$12.7K
OC icon
105
Owens Corning
OC
$12.5B
$1.41M 0.16%
21,710
-475
-2% -$30.4K
GBDC icon
106
Golub Capital BDC
GBDC
$3.31B
$1.36M 0.15%
75,201
+17,555
+30% +$310K
TRTX
107
TPG RE Finance Trust
TRTX
$608M
$1.34M 0.15%
66,321
+17,780
+37% +$358K
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
$1.32M 0.15%
20,254
+6,610
+48% +$454K
TWLO icon
109
Twilio
TWLO
$29.3B
$1.32M 0.15%
13,400
-103,554
-89% -$10.6M
TCPC icon
110
BlackRock TCP Capital
TCPC
$294M
$1.25M 0.14%
89,286
+31,332
+54% +$438K
GPMT
111
Granite Point Mortgage Trust
GPMT
$70.9M
$1.21M 0.14%
65,752
+13,746
+26% +$252K
MOS icon
112
The Mosaic Company
MOS
$7.49B
$1.2M 0.14%
55,450
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$1.2M 0.14%
27,164
+10,988
+68% +$459K
TJX icon
114
TJX Companies
TJX
$176B
$1.19M 0.14%
19,556
+2,018
+12% +$119K
ELV icon
115
Elevance Health
ELV
$85B
$1.19M 0.13%
3,931
+269
+7% +$74K
ALK icon
116
Alaska Air
ALK
$5.82B
$1.17M 0.13%
17,259
+49
+0.3% +$3.35K
CME icon
117
CME Group
CME
$94.8B
$1.16M 0.13%
5,779
-160
-3% -$32.8K
AMGN icon
118
Amgen
AMGN
$218B
$1.15M 0.13%
4,765
+90
+2% +$19.8K
ALGN icon
119
Align Technology
ALGN
$12.5B
$1.11M 0.13%
3,982
– –
HASI icon
120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$1.07M 0.12%
33,140
+9,903
+43% +$294K
CGBD icon
121
Carlyle Secured Lending
CGBD
$712M
$1.02M 0.12%
75,995
+5,977
+9% +$82.8K
WWE
122
DELISTED
World Wrestling Entertainment
WWE
$973K 0.11%
15,000
-23
-0.2% -$1.46K
GILD icon
123
Gilead Sciences
GILD
$163B
$939K 0.11%
14,451
+37
+0.3% +$2.41K
UNP icon
124
Union Pacific
UNP
$175B
$916K 0.1%
5,065
-7
-0.1% -$1.2K
IBM icon
125
IBM
IBM
$224B
$888K 0.1%
6,933
+16
+0.2% +$2.08K
3 4
5
6 7

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ZIG
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SCM
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HMH
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BGIM
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FNT
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Jag Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Jag Capital Management held 204 positions worth $881M, up 6.4% from $828M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Jag Capital Management's Q4 2019 filing shows 19 new, 85 increased, 73 reduced and 10 closed positions. Its largest new stake was Micron Technology: 319,395 shares worth $17.2M. The largest sale was ServiceNow, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Jag Capital Management's largest Q4 2019 buy was Micron Technology: 319,395 shares worth $17.2M.
  • Jag Capital Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $20.3M increase.
  • Jag Capital Management's biggest Q4 2019 reduction was Sherwin-Williams, cutting an estimated $13.4M.
  • Jag Capital Management fully exited ServiceNow in Q4 2019, selling an estimated $22.1M.
  • Jag Capital Management's ten largest holdings make up 29% of its $881M portfolio in Q4 2019.
  • Jag Capital Management opened 19 new positions and closed 10 in Q4 2019.
  • Jag Capital Management's portfolio value rose 6.4% quarter-over-quarter to $881M.

Based on Jag Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.