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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
+17.61%
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
$1.11B
AUM Growth
+$141M
Cap. Flow
+$15.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
37.1%
Holding
204
New
22
Increased
86
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$15.9M
2
AMD icon
Advanced Micro Devices
AMD
+$12.7M
3
MPWR icon
Monolithic Power Systems
MPWR
+$12.2M
4
PWR icon
Quanta Services
PWR
+$11.6M
5
DT icon
Dynatrace
DT
+$9.82M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$19.2M
2
AKAM icon
Akamai
AKAM
+$16.3M
3
SPLK
Splunk Inc
SPLK
+$15.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$13.4M
5
ACN icon
Accenture
ACN
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 34.9%
2 Communication Services 14.22%
3 Healthcare 14.02%
4 Financials 11.73%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
101
Brookfield Infrastructure
BIPC
$4.85B
$1.05M 0.1%
21,861
+229
+1% +$9.7K
DGX icon
102
Quest Diagnostics
DGX
$26.3B
$1.04M 0.09%
8,717
+133
+2% +$16.2K
TSLX icon
103
Sixth Street Specialty
TSLX
$1.81B
$1.03M 0.09%
49,830
+50
+0.1% +$951
BN icon
104
Brookfield
BN
$108B
$1.01M 0.09%
45,685
+537
+1% +$10.7K
TEAM icon
105
Atlassian
TEAM
$37.8B
$1.01M 0.09%
4,300
+25
+0.6% +$5.28K
ARCC icon
106
Ares Capital
ARCC
$14.4B
$997K 0.09%
59,054
+92
+0.2% +$1.43K
ALK icon
107
Alaska Air
ALK
$5.58B
$993K 0.09%
19,092
+92
+0.5% +$4.14K
GRMN
108
Garmin
GRMN
$60B
$972K 0.09%
8,120
+940
+13% +$104K
SMG icon
109
ScottsMiracle-Gro
SMG
$3.66B
$953K 0.09%
4,786
-249
-5% -$42.7K
FBIN icon
110
Fortune Brands Innovations
FBIN
$6.06B
$952K 0.09%
13,000
+4
+0% +$292
MAIN icon
111
Main Street Capital
MAIN
$5.48B
$942K 0.08%
29,213
-3,368
-10% -$103K
IBM icon
112
IBM
IBM
$224B
$937K 0.08%
7,785
+120
+2% +$13.9K
UNP icon
113
Union Pacific
UNP
$174B
$930K 0.08%
4,466
+24
+0.5% +$4.79K
V icon
114
Visa
V
$677B
$878K 0.08%
4,012
+465
+13% +$95.2K
AMGN icon
115
Amgen
AMGN
$222B
$866K 0.08%
3,768
-95
-2% -$21.9K
BABA icon
116
Alibaba
BABA
$308B
$859K 0.08%
3,789
+1,327
+54% +$368K
HTGC icon
117
Hercules Capital
HTGC
$3.23B
$856K 0.08%
59,333
+40
+0.1% +$509
BXMT icon
118
Blackstone Mortgage Trust
BXMT
$2.38B
$831K 0.07%
30,190
-3,752
-11% -$94.7K
COST icon
119
Costco
COST
$420B
$756K 0.07%
2,006
+6
+0.3% +$2.24K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$748K 0.07%
3,840
-1,813
-32% -$320K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$236B
$733K 0.07%
15,534
-5,450
-26% -$240K
TCPC icon
122
BlackRock TCP Capital
TCPC
$345M
$709K 0.06%
63,111
-1,086
-2% -$11.8K
ZM icon
123
Zoom
ZM
$30.6B
$708K 0.06%
+2,100
New +$936K
COLD icon
124
Americold
COLD
$4.27B
$698K 0.06%
18,702
+77
+0.4% +$2.77K
RH icon
125
RH
RH
$3.71B
$689K 0.06%
1,539
+20
+1% +$8.24K
3 4
5
6 7

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Jag Capital Management held 204 positions worth $1.11B, up 15% from $968M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jag Capital Management's Q4 2020 filing shows 22 new, 86 increased, 53 reduced and 11 closed positions. Its largest new stake was Cloudflare: 242,640 shares worth $18.4M. The largest sale was S&P Global, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Healthcare.

  • Jag Capital Management's largest Q4 2020 buy was Cloudflare: 242,640 shares worth $18.4M.
  • Jag Capital Management added most to Monolithic Power Systems in Q4 2020, an estimated $12.2M increase.
  • Jag Capital Management's biggest Q4 2020 reduction was S&P Global, cutting an estimated $19.2M.
  • Jag Capital Management fully exited Carlisle Companies in Q4 2020, selling an estimated $2.05M.
  • Jag Capital Management's ten largest holdings make up 37% of its $1.11B portfolio in Q4 2020.
  • Jag Capital Management opened 22 new positions and closed 11 in Q4 2020.
  • Jag Capital Management's portfolio value rose 15% quarter-over-quarter to $1.11B.

Based on Jag Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.