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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
+14.76%
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
$968M
AUM Growth
+$111M
Cap. Flow
+$8.03M
Cap. Flow %
0.83%
Top 10 Hldgs %
37.85%
Holding
187
New
24
Increased
80
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$19.5M
2
CTAS icon
Cintas
CTAS
+$17.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$17.4M
4
TDOC icon
Teladoc Health
TDOC
+$12.7M
5
PPLI
People Inc
PPLI
+$11.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$19.9M
2
AMAT icon
Applied Materials
AMAT
+$17.9M
3
GS icon
Goldman Sachs
GS
+$17.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Healthcare 16.24%
3 Communication Services 12.99%
4 Financials 12.04%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$236B
$858K 0.09%
20,984
+847
+4% +$34.8K
TSLX icon
102
Sixth Street Specialty
TSLX
$1.81B
$857K 0.09%
49,780
-10,204
-17% -$175K
ELV icon
103
Elevance Health
ELV
$85.5B
$847K 0.09%
3,153
+1
+0% +$269
ARCC icon
104
Ares Capital
ARCC
$14.4B
$823K 0.09%
58,962
-3,871
-6% -$55.1K
BN icon
105
Brookfield
BN
$108B
$799K 0.08%
45,148
+12,971
+40% +$232K
BIPC icon
106
Brookfield Infrastructure
BIPC
$4.85B
$797K 0.08%
21,632
+254
+1% +$8.45K
TEAM icon
107
Atlassian
TEAM
$37.8B
$777K 0.08%
4,275
+1,515
+55% +$270K
SMG icon
108
ScottsMiracle-Gro
SMG
$3.66B
$770K 0.08%
+5,035
New +$778K
BXMT icon
109
Blackstone Mortgage Trust
BXMT
$2.38B
$746K 0.08%
33,942
-1,817
-5% -$42.6K
OBDC icon
110
Blue Owl Capital
OBDC
$5.74B
$729K 0.08%
60,415
-2,666
-4% -$32.7K
BABA icon
111
Alibaba
BABA
$308B
$724K 0.07%
2,462
-240
-9% -$63.2K
MCD icon
112
McDonald's
MCD
$195B
$712K 0.07%
3,243
+515
+19% +$106K
COST icon
113
Costco
COST
$420B
$710K 0.07%
2,000
+130
+7% +$43.7K
V icon
114
Visa
V
$677B
$709K 0.07%
3,547
-99,793
-97% -$19.9M
ALK icon
115
Alaska Air
ALK
$5.58B
$696K 0.07%
19,000
+319
+2% +$11.9K
HTGC icon
116
Hercules Capital
HTGC
$3.23B
$686K 0.07%
59,293
-28,951
-33% -$322K
GRMN
117
Garmin
GRMN
$60B
$681K 0.07%
+7,180
New +$718K
COLD icon
118
Americold
COLD
$4.27B
$666K 0.07%
18,625
+2,928
+19% +$111K
VEEV icon
119
Veeva Systems
VEEV
$37.4B
$654K 0.07%
2,325
+200
+9% +$52.7K
TCPC icon
120
BlackRock TCP Capital
TCPC
$345M
$630K 0.07%
64,197
-5,479
-8% -$53.1K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.5B
$612K 0.06%
5,281
+781
+17% +$90.7K
WWE
122
DELISTED
World Wrestling Entertainment
WWE
$607K 0.06%
15,000
– –
RH icon
123
RH
RH
$3.71B
$581K 0.06%
1,519
– –
STWD icon
124
Starwood Property Trust
STWD
$6.09B
$540K 0.06%
35,791
-18,742
-34% -$286K
JNJ icon
125
Johnson & Johnson
JNJ
$625B
$521K 0.05%
3,501
-79,130
-96% -$11.7M
3 4
5
6 7

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PP
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ZIG
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SCM
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BGIM
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FNT
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TAM
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Jag Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Jag Capital Management held 187 positions worth $968M, up 13% from $856M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jag Capital Management's Q3 2020 filing shows 24 new, 80 increased, 51 reduced and 11 closed positions. Its largest new stake was Cintas: 231,940 shares worth $19.3M. The largest sale was Visa, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • Jag Capital Management's largest Q3 2020 buy was Cintas: 231,940 shares worth $19.3M.
  • Jag Capital Management added most to Mastercard in Q3 2020, an estimated $19.5M increase.
  • Jag Capital Management's biggest Q3 2020 reduction was Visa, cutting an estimated $19.9M.
  • Jag Capital Management fully exited Verizon in Q3 2020, selling an estimated $7.54M.
  • Jag Capital Management's ten largest holdings make up 38% of its $968M portfolio in Q3 2020.
  • Jag Capital Management opened 24 new positions and closed 11 in Q3 2020.
  • Jag Capital Management's portfolio value rose 13% quarter-over-quarter to $968M.

Based on Jag Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.