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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
+2.24%
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
$828M
AUM Growth
-$58.1M
Cap. Flow
-$60.7M
Cap. Flow %
-7.32%
Top 10 Hldgs %
31.27%
Holding
205
New
11
Increased
74
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.5M
2
TWTR
Twitter, Inc.
TWTR
+$13.2M
3
IDXX icon
Idexx Laboratories
IDXX
+$13.1M
4
DIS icon
Walt Disney
DIS
+$11.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.2M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$19.3M
2
SYF icon
Synchrony
SYF
+$19.2M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$18.3M
4
ULTA icon
Ulta Beauty
ULTA
+$16.9M
5
VEEV icon
Veeva Systems
VEEV
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 34.09%
2 Healthcare 12.93%
3 Financials 12.71%
4 Consumer Discretionary 12.1%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
126
Align Technology
ALGN
$12.3B
$720K 0.09%
3,982
– –
FAST icon
127
Fastenal
FAST
$58.3B
$718K 0.09%
43,978
+2,620
+6% +$40.8K
MCHP icon
128
Microchip Technology
MCHP
$42.3B
$694K 0.08%
14,944
+4,024
+37% +$182K
HASI icon
129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$677K 0.08%
23,237
+24
+0.1% +$670
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$646K 0.08%
16,176
– –
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$646K 0.08%
7,615
-209
-3% -$17.7K
EPR icon
132
EPR Properties
EPR
$4.72B
$645K 0.08%
8,396
+616
+8% +$46.9K
WM icon
133
Waste Management
WM
$91.3B
$622K 0.08%
+5,411
New +$632K
MCD icon
134
McDonald's
MCD
$197B
$607K 0.07%
2,828
-20
-0.7% -$4.29K
ABMD
135
DELISTED
Abiomed Inc
ABMD
$589K 0.07%
3,311
-97
-3% -$21K
CMCSA icon
136
Comcast
CMCSA
$89B
$582K 0.07%
12,912
+203
+2% +$8.99K
BPYU
137
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$570K 0.07%
27,959
+23
+0.1% +$444
BN icon
138
Brookfield
BN
$108B
$524K 0.06%
27,652
+12,293
+80% +$223K
AVY icon
139
Avery Dennison
AVY
$13.1B
$512K 0.06%
4,504
– –
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$503K 0.06%
3,901
-63
-2% -$8.06K
USB icon
141
US Bancorp
USB
$99.5B
$487K 0.06%
8,802
+50
+0.6% +$2.7K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$474K 0.06%
4,647
– –
VGIT icon
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$474K 0.06%
7,117
-195
-3% -$12.9K
DHR icon
144
Danaher
DHR
$139B
$463K 0.06%
3,620
– –
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$462K 0.06%
3,974
-221
-5% -$25.7K
BX icon
146
Blackstone
BX
$107B
$461K 0.06%
+9,448
New +$461K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$457K 0.06%
11,352
-187
-2% -$7.72K
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$455K 0.05%
3,567
-11
-0.3% -$1.39K
CBSH icon
149
Commerce Bancshares
CBSH
$8.53B
$431K 0.05%
9,992
– –
COLD icon
150
Americold
COLD
$4.24B
$431K 0.05%
11,625
-53
-0.5% -$1.86K
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q3 2019, Jag Capital Management held 205 positions worth $828M, down 6.6% from $886M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Jag Capital Management withdrew a net $60.7M in Q3 2019, closing 20 positions and reducing 75 holdings. Its most notable exit was Block Inc, an estimated $19.3M position sold in full.

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

Against the trend, Jag Capital Management opened a new position in NVIDIA worth $14M.

  • Jag Capital Management's largest Q3 2019 buy was NVIDIA: 3,213,800 shares worth $14M.
  • Jag Capital Management added most to Twitter, Inc. in Q3 2019, an estimated $13.2M increase.
  • Jag Capital Management's biggest Q3 2019 reduction was Veeva Systems, cutting an estimated $12.7M.
  • Jag Capital Management fully exited Block Inc in Q3 2019, selling an estimated $19.3M.
  • Jag Capital Management's ten largest holdings make up 31% of its $828M portfolio in Q3 2019.
  • Jag Capital Management opened 11 new positions and closed 20 in Q3 2019.
  • Jag Capital Management's portfolio value fell 6.6% quarter-over-quarter to $828M.

Based on Jag Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.