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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
+8.24%
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
$886M
AUM Growth
+$273M
Cap. Flow
+$227M
Cap. Flow %
25.65%
Top 10 Hldgs %
31.87%
Holding
200
New
102
Increased
62
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$17.1M
2
CSGP icon
CoStar Group
CSGP
+$15.5M
3
CSL icon
Carlisle Companies
CSL
+$13.8M
4
ADBE icon
Adobe
ADBE
+$12.7M
5
ROP icon
Roper Technologies
ROP
+$12.2M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$20.5M
2
INTC icon
Intel
INTC
+$13.8M
3
TJX icon
TJX Companies
TJX
+$13.5M
4
EA icon
Electronic Arts
EA
+$12.7M
5
MSGS icon
Madison Square Garden
MSGS
+$11M

Sector Composition

Rank Sector Weight
1 Technology 35.71%
2 Financials 15.8%
3 Consumer Discretionary 12.44%
4 Healthcare 9.3%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$176B
$922K 0.1%
17,435
-253,792
-94% -$13.5M
ABMD
127
DELISTED
Abiomed Inc
ABMD
$888K 0.1%
+3,408
New +$904K
UNP icon
128
Union Pacific
UNP
$175B
$880K 0.1%
+5,205
New +$892K
WP
129
DELISTED
Worldpay, Inc.
WP
$828K 0.09%
+6,755
New +$801K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.43T
$825K 0.09%
+15,240
New +$882K
CONE
131
DELISTED
CyrusOne Inc Common Stock
CONE
$825K 0.09%
+14,297
New +$838K
TCPC icon
132
BlackRock TCP Capital
TCPC
$294M
$815K 0.09%
+57,185
New +$826K
TWO
133
Two Harbors Investment
TWO
$1.27B
$775K 0.09%
+15,302
New +$804K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$768K 0.09%
4,900
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$235B
$751K 0.08%
18,003
– –
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$736K 0.08%
6,753
+50
+0.7% +$5.39K
OC icon
137
Owens Corning
OC
$12.6B
$721K 0.08%
12,386
-5
-0% -$255
FAST icon
138
Fastenal
FAST
$57.4B
$674K 0.08%
+41,358
New +$682K
GDDY icon
139
GoDaddy
GDDY
$11.5B
$663K 0.07%
+9,450
New +$713K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$663K 0.07%
7,824
+60
+0.8% +$5.05K
HASI icon
141
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$654K 0.07%
+23,213
New +$616K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$128B
$636K 0.07%
+16,176
New +$626K
MCD icon
143
McDonald's
MCD
$193B
$591K 0.07%
2,848
+1,518
+114% +$301K
EPR icon
144
EPR Properties
EPR
$4.66B
$580K 0.07%
+7,780
New +$607K
CMCSA icon
145
Comcast
CMCSA
$87.1B
$537K 0.06%
+12,709
New +$536K
BPYU
146
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$528K 0.06%
+27,936
New +$556K
AVY icon
147
Avery Dennison
AVY
$13.3B
$521K 0.06%
+4,504
New +$493K
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$517K 0.06%
3,964
-8
-0.2% -$1.04K
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$493K 0.06%
+10,865
New +$506K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$491K 0.06%
11,539
-21
-0.2% -$884
4 5
6
7 8

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FNT
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Jag Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Jag Capital Management held 200 positions worth $886M, up 45% from $613M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jag Capital Management deployed $227M of net new capital in Q2 2019, opening 102 new positions and adding to 62 existing holdings. Its largest new stake was Estee Lauder: 100,277 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intel, an estimated $13.8M trimmed.

  • Jag Capital Management's largest Q2 2019 buy was Estee Lauder: 100,277 shares worth $18.4M.
  • Jag Capital Management added most to Adobe in Q2 2019, an estimated $12.7M increase.
  • Jag Capital Management's biggest Q2 2019 reduction was Intel, cutting an estimated $13.8M.
  • Jag Capital Management fully exited Eli Lilly in Q2 2019, selling an estimated $20.5M.
  • Jag Capital Management's ten largest holdings make up 32% of its $886M portfolio in Q2 2019.
  • Jag Capital Management opened 102 new positions and closed 6 in Q2 2019.
  • Jag Capital Management's portfolio value rose 45% quarter-over-quarter to $886M.

Based on Jag Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.