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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
LLY icon
151
Eli Lilly
LLY
$1.06T
$236K 0.03%
1,701
– –
CPAY icon
152
Corpay
CPAY
$25.7B
$233K 0.03%
1,250
-13,458
-92% -$3.71M
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$229K 0.03%
1,852
-1,735
-48% -$221K
NFLX icon
154
Netflix
NFLX
$309B
$228K 0.03%
6,080
-41,000
-87% -$1.45M
CVX icon
155
Chevron
CVX
$366B
$225K 0.03%
3,103
+26
+0.8% +$2.57K
INTC icon
156
Intel
INTC
$513B
$210K 0.03%
3,880
-142
-4% -$8.4K
PAYC icon
157
Paycom
PAYC
$9.69B
$202K 0.03%
+1,000
New +$274K
EFC
158
Ellington Financial
EFC
$1.71B
$180K 0.03%
31,548
-6,118
-16% -$95.2K
EPD icon
159
Enterprise Products Partners
EPD
$81.7B
$153K 0.02%
10,686
– –
RMTI icon
160
Rockwell Medical
RMTI
$28.2M
$78K 0.01%
348
+96
+38% +$27.4K
DAKT icon
161
Daktronics
DAKT
$1.04B
$75K 0.01%
15,285
– –
AFL icon
162
Aflac
AFL
$62.6B
– –
-3,800
Closed -$201K
AON icon
163
Aon
AON
$76B
– –
-1,068
Closed -$222K
BA icon
164
Boeing
BA
$185B
– –
-2,215
Closed -$721K
BFAM icon
165
Bright Horizons
BFAM
$3.86B
– –
-28,934
Closed -$4.35M
BKNG icon
166
Booking.com
BKNG
$161B
– –
-5,125
Closed -$421K
CASS icon
167
Cass Information Systems
CASS
$743M
– –
-4,034
Closed -$233K
CGBD icon
168
Carlyle Secured Lending
CGBD
$758M
– –
-75,995
Closed -$1.02M
CME icon
169
CME Group
CME
$94.8B
– –
-5,779
Closed -$1.16M
CNI icon
170
Canadian National Railway
CNI
$76.6B
– –
-2,425
Closed -$219K
CTAS icon
171
Cintas
CTAS
$81.3B
– –
-44,344
Closed -$2.98M
EFA icon
172
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-25,654
Closed -$1.78M
EOG icon
173
EOG Resources
EOG
$70.7B
– –
-4,138
Closed -$347K
EPR icon
174
EPR Properties
EPR
$4.77B
– –
-10,417
Closed -$736K
FAST icon
175
Fastenal
FAST
$59.5B
– –
-43,148
Closed -$797K
5 6
7
8 9

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DCP
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PP
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ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
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SCM
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BGIM
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FNT
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

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.