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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
(+45%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
200
New
102
Increased
62
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$17.1M |
| 2 |
CoStar Group
CSGP
|
+$15.5M |
| 3 |
Carlisle Companies
CSL
|
+$13.8M |
| 4 |
Adobe
ADBE
|
+$12.7M |
| 5 |
Roper Technologies
ROP
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$20.5M |
| 2 |
Intel
INTC
|
+$13.8M |
| 3 |
TJX Companies
TJX
|
+$13.5M |
| 4 |
Electronic Arts
EA
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$145B
| $486K | 0.05% |
11,824
+6,081
| +106% | +$241K |
|
152
iShares TIPS Bond ETF
TIP
$14.5B
| $484K | 0.05% |
4,195
+15
| +0.4% | +$1.71K |
|
153
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $482K | 0.05% |
7,312
-9
| -0.1% | -$583 |
|
154
TransUnion
TRU
$15.1B
| $481K | 0.05% |
+6,538
| New | +$447K |
|
155
Microchip Technology
MCHP
$42.6B
| $473K | 0.05% |
+10,920
| New | +$485K |
|
156
ExxonMobil
XOM
$630B
| $473K | 0.05% |
6,175
+1,206
| +24% | +$93.4K |
|
157
iShares Select Dividend ETF
DVY
$23.6B
| $463K | 0.05% |
4,647
| – | – |
|
158
Danaher
DHR
$139B
| $459K | 0.05% |
+3,620
| New | +$429K |
|
159
US Bancorp
USB
$100B
| $459K | 0.05% |
8,752
+54
| +0.6% | +$2.78K |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $445K | 0.05% |
3,578
+48
| +1% | +$5.76K |
|
161
Booking.com
BKNG
$160B
| $441K | 0.05% |
+5,875
| New | +$422K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.12T
| $424K | 0.05% |
1,987
+387
| +24% | +$80.1K |
|
163
Commerce Bancshares
CBSH
$8.61B
| $424K | 0.05% |
9,992
| – | – |
|
164
Honeywell
HON
$78.7B
| $420K | 0.05% |
+2,554
| New | +$406K |
|
165
Texas Instruments
TXN
$255B
| $403K | 0.05% |
+3,509
| New | +$392K |
|
166
Broadcom
AVGO
$2T
| $392K | 0.04% |
+13,620
| New | +$397K |
|
|
EFC
167
Ellington Financial
EFC
$1.66B
| $383K | 0.04% |
+21,300
| New | +$384K |
|
168
Americold
COLD
$3.99B
| $379K | 0.04% |
+11,678
| New | +$370K |
|
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $378K | 0.04% |
+6,878
| New | +$370K |
|
|
ACC
170
DELISTED
American Campus Communities, Inc.
ACC
| $364K | 0.04% |
+7,885
| New | +$370K |
|
171
Chevron
CVX
$373B
| $362K | 0.04% |
2,912
+358
| +14% | +$43.3K |
|
172
Kennametal
KMT
$2.66B
| $359K | 0.04% |
9,700
-1,542
| -14% | -$56K |
|
173
Alibaba
BABA
$308B
| $353K | 0.04% |
2,085
+387
| +23% | +$66.8K |
|
174
AstraZeneca
AZN
$250B
| $317K | 0.04% |
+3,834
| New | +$301K |
|
175
Enterprise Products Partners
EPD
$81.3B
| $309K | 0.03% |
+10,686
| New | +$308K |
|
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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.