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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
(-6.6%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
205
New
11
Increased
74
Reduced
75
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$13.2M |
| 3 |
Idexx Laboratories
IDXX
|
+$13.1M |
| 4 |
Walt Disney
DIS
|
+$11.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$19.3M |
| 2 |
Synchrony
SYF
|
+$19.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$18.3M |
| 4 |
Ulta Beauty
ULTA
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$130B
| $249K | 0.03% |
4,909
-5,956
| -55% | -$280K |
|
177
Markel Group
MKL
$23.3B
| $243K | 0.03% |
206
| – | – |
|
178
Vanguard Extended Market ETF
VXF
$31.3B
| $218K | 0.03% |
1,873
| – | – |
|
179
Cass Information Systems
CASS
$731M
| $217K | 0.03% |
+4,015
| New | +$205K |
|
180
Vanguard FTSE Europe ETF
VGK
$31.1B
| $214K | 0.03% |
3,998
-64
| -2% | -$3.42K |
|
181
Meta Platforms (Facebook)
META
$1.5T
| $209K | 0.03% |
1,174
| – | – |
|
182
Intel
INTC
$510B
| $207K | 0.03% |
4,022
-54,160
| -93% | -$2.66M |
|
183
Invesco Water Resources ETF
PHO
$2.08B
| $205K | 0.02% |
5,593
-103
| -2% | -$3.71K |
|
184
Daktronics
DAKT
$1.06B
| $113K | 0.01% |
15,285
| – | – |
|
185
Rockwell Medical
RMTI
$28.7M
| $85K | 0.01% |
280
+46
| +20% | +$14.1K |
|
186
Aflac
AFL
$63.9B
| – | – |
-3,800
| Closed | -$208K |
|
187
Bank of America
BAC
$442B
| – | – |
-6,968
| Closed | -$202K |
|
188
CDW
CDW
$17.9B
| – | – |
-8,852
| Closed | -$983K |
|
189
CVS Health
CVS
$126B
| – | – |
-5,235
| Closed | -$285K |
|
|
EXAS
190
DELISTED
Exact Sciences
EXAS
| – | – |
-27,412
| Closed | -$3.24M |
|
191
GoDaddy
GDDY
$11.6B
| – | – |
-9,450
| Closed | -$663K |
|
192
Marriott International
MAR
$94.2B
| – | – |
-1,483
| Closed | -$208K |
|
193
Madison Square Garden
MSGS
$9.42B
| – | – |
-11,482
| Closed | -$2.29M |
|
|
194
Old Dominion Freight Line
ODFL
$44.8B
| – | – |
-367,464
| Closed | -$18.3M |
|
195
SS&C Technologies
SSNC
$18.6B
| – | – |
-55,322
| Closed | -$3.19M |
|
|
196
Synchrony
SYF
$25.8B
| – | – |
-554,706
| Closed | -$19.2M |
|
197
Molson Coors Class B
TAP
$7.85B
| – | – |
-33,395
| Closed | -$1.87M |
|
198
TransUnion
TRU
$15.3B
| – | – |
-6,538
| Closed | -$481K |
|
|
199
Ulta Beauty
ULTA
$23.2B
| – | – |
-48,760
| Closed | -$16.9M |
|
200
Voya Financial
VOYA
$9.08B
| – | – |
-187,274
| Closed | -$10.4M |
|
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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.