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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
-10.15%
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
$679M
AUM Growth
-$202M
Cap. Flow
-$94.9M
Cap. Flow %
-13.98%
Top 10 Hldgs %
35.14%
Holding
205
New
11
Increased
59
Reduced
81
Closed
44

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$18.3M
2
GILD icon
Gilead Sciences
GILD
+$11.1M
3
SPLK
Splunk Inc
SPLK
+$10.3M
4
ROKU icon
Roku
ROKU
+$9.62M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.1M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$15.6M
2
SBUX icon
Starbucks
SBUX
+$14.8M
3
EL icon
Estee Lauder
EL
+$14.1M
4
MRVL icon
Marvell Technology
MRVL
+$12.2M
5
IDXX icon
Idexx Laboratories
IDXX
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 35.74%
2 Healthcare 15.3%
3 Financials 11.2%
4 Communication Services 10.93%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
101
Hercules Capital
HTGC
$3.23B
$673K 0.1%
88,143
-25,221
-22% -$329K
PHM icon
102
Pultegroup
PHM
$25.3B
$672K 0.1%
30,116
-161,015
-84% -$6.22M
BXMT icon
103
Blackstone Mortgage Trust
BXMT
$2.38B
$666K 0.1%
35,746
-10,249
-22% -$348K
DGX icon
104
Quest Diagnostics
DGX
$26.3B
$629K 0.09%
7,834
+182
+2% +$18.8K
UNP icon
105
Union Pacific
UNP
$174B
$629K 0.09%
4,460
-605
-12% -$100K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$237B
$628K 0.09%
18,828
– –
CIM
107
Chimera Investment
CIM
$1B
$608K 0.09%
22,289
-5,996
-21% -$340K
DHR icon
108
Danaher
DHR
$144B
$601K 0.09%
4,899
+738
+18% +$99.5K
MOS icon
109
The Mosaic Company
MOS
$7.33B
$600K 0.09%
55,450
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$583K 0.09%
15,476
-11,688
-43% -$504K
COST icon
111
Costco
COST
$420B
$576K 0.08%
2,020
+888
+78% +$269K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$569K 0.08%
4,925
+25
+0.5% +$3.76K
BABA icon
113
Alibaba
BABA
$308B
$564K 0.08%
2,900
+605
+26% +$126K
STWD icon
114
Starwood Property Trust
STWD
$6.09B
$558K 0.08%
54,424
-15,292
-22% -$335K
ARI
115
Apollo Commercial Real Estate
ARI
$885M
$537K 0.08%
72,319
-19,203
-21% -$300K
BN icon
116
Brookfield
BN
$108B
$514K 0.08%
32,576
+1,295
+4% +$26.6K
WWE
117
DELISTED
World Wrestling Entertainment
WWE
$509K 0.08%
15,000
– –
ALK icon
118
Alaska Air
ALK
$5.58B
$507K 0.07%
17,795
+536
+3% +$29.1K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
$496K 0.07%
2,712
+825
+44% +$175K
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$478K 0.07%
6,774
-30
-0.4% -$2.04K
MCD icon
121
McDonald's
MCD
$195B
$454K 0.07%
2,743
-335
-11% -$66K
TCPC icon
122
BlackRock TCP Capital
TCPC
$345M
$434K 0.06%
69,412
-19,874
-22% -$247K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$418K 0.06%
4,818
-2,513
-34% -$215K
QCOM icon
124
Qualcomm
QCOM
$176B
$411K 0.06%
6,078
+2,250
+59% +$184K
JNJ icon
125
Johnson & Johnson
JNJ
$625B
$405K 0.06%
3,091
+630
+26% +$89.4K
3 4
5
6 7

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DCP
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PP
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ZIG
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EC
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SCM
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BGIM
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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Jag Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Jag Capital Management held 205 positions worth $679M, down 23% from $881M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jag Capital Management withdrew a net $94.9M in Q1 2020, closing 44 positions and reducing 81 holdings. Its most notable exit was Garmin, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jag Capital Management opened a new position in Akamai worth $18.1M.

  • Jag Capital Management's largest Q1 2020 buy was Akamai: 197,446 shares worth $18.1M.
  • Jag Capital Management added most to Gilead Sciences in Q1 2020, an estimated $11.1M increase.
  • Jag Capital Management's biggest Q1 2020 reduction was Starbucks, cutting an estimated $14.8M.
  • Jag Capital Management fully exited Garmin in Q1 2020, selling an estimated $15.6M.
  • Jag Capital Management's ten largest holdings make up 35% of its $679M portfolio in Q1 2020.
  • Jag Capital Management opened 11 new positions and closed 44 in Q1 2020.
  • Jag Capital Management's portfolio value fell 23% quarter-over-quarter to $679M.

Based on Jag Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.