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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
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$403K 0.06%
4,256
-2,224
-34% -$233K
PFE icon
127
Pfizer
PFE
$153B
$391K 0.06%
12,618
-422
-3% -$14.4K
LADR
128
Ladder Capital
LADR
$1.24B
$381K 0.06%
80,281
-22,362
-22% -$340K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$380K 0.06%
4,282
+258
+6% +$31.3K
WM icon
130
Waste Management
WM
$91B
$380K 0.06%
4,102
-75
-2% -$8.6K
TEAM icon
131
Atlassian
TEAM
$37.8B
$379K 0.06%
2,760
+870
+46% +$122K
CBSH icon
132
Commerce Bancshares
CBSH
$8.5B
$375K 0.06%
9,992
– –
CMCSA icon
133
Comcast
CMCSA
$90B
$374K 0.06%
10,877
-2,372
-18% -$100K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$343K 0.05%
10,226
-358
-3% -$14.6K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.6B
$342K 0.05%
4,647
– –
JPM icon
136
JPMorgan Chase
JPM
$950B
$339K 0.05%
3,761
-390
-9% -$47.4K
VEEV icon
137
Veeva Systems
VEEV
$37.4B
$332K 0.05%
2,125
-8,500
-80% -$1.25M
COLD icon
138
Americold
COLD
$4.27B
$323K 0.05%
9,479
-1,908
-17% -$63.9K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.7B
$321K 0.05%
2,722
-983
-27% -$116K
USB icon
140
US Bancorp
USB
$99.6B
$307K 0.05%
8,915
+55
+0.6% +$2.65K
HON icon
141
Honeywell
HON
$78B
$300K 0.04%
2,379
-282
-11% -$43.6K
AZN icon
142
AstraZeneca
AZN
$250B
$291K 0.04%
3,254
-795
-20% -$74.8K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$286K 0.04%
2,222
-50
-2% -$7.73K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.9B
$283K 0.04%
+2,500
New +$285K
MFA
145
MFA Financial
MFA
$933M
$272K 0.04%
43,907
-12,164
-22% -$324K
BPYU
146
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$260K 0.04%
30,620
-8,281
-21% -$134K
MCO icon
147
Moody's
MCO
$82.7B
$255K 0.04%
1,205
-145
-11% -$35.2K
NOC icon
148
Northrop Grumman
NOC
$81.2B
$242K 0.04%
800
– –
PCTY icon
149
Paylocity
PCTY
$7.98B
$240K 0.04%
2,714
+1,000
+58% +$126K
PHO icon
150
Invesco Water Resources ETF
PHO
$2.09B
$240K 0.04%
7,649
+1,138
+17% +$42.2K
4 5
6
7 8

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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
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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.