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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
GPMT
176
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-65,752
Closed -$1.21M
GRMN
177
Garmin
GRMN
$60B
– –
-159,563
Closed -$15.6M
HASI icon
178
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-33,140
Closed -$1.07M
ICE icon
179
Intercontinental Exchange
ICE
$84.4B
– –
-88,026
Closed -$8.15M
IT icon
180
Gartner
IT
$11.7B
– –
-24,924
Closed -$3.84M
IWM icon
181
iShares Russell 2000 ETF
IWM
$81.9B
– –
-11,609
Closed -$1.92M
KMT icon
182
Kennametal
KMT
$2.52B
– –
-9,700
Closed -$358K
LYV icon
183
Live Nation Entertainment
LYV
$42.1B
– –
-75,644
Closed -$5.41M
MAR icon
184
Marriott International
MAR
$92.3B
– –
-1,483
Closed -$225K
MCHP icon
185
Microchip Technology
MCHP
$46B
– –
-14,486
Closed -$758K
MKL icon
186
Markel Group
MKL
$23.2B
– –
-206
Closed -$235K
MKTX icon
187
MarketAxess Holdings
MKTX
$5.72B
– –
-5,828
Closed -$2.21M
OKE icon
188
Oneok
OKE
$54.5B
– –
-2,810
Closed -$213K
PGR icon
189
Progressive
PGR
$125B
– –
-39,800
Closed -$2.88M
RITM icon
190
Rithm Capital
RITM
$5.69B
– –
-99,156
Closed -$1.6M
ROP icon
191
Roper Technologies
ROP
$39.8B
– –
-18,182
Closed -$6.44M
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-6,403
Closed -$374K
TRTX
193
TPG RE Finance Trust
TRTX
$618M
– –
-66,321
Closed -$1.34M
TTWO icon
194
Take-Two Interactive
TTWO
$46.1B
– –
-87,673
Closed -$10.7M
TWLO icon
195
Twilio
TWLO
$36.6B
– –
-13,400
Closed -$1.32M
TWO
196
Two Harbors Investment
TWO
$1.27B
– –
-25,526
Closed -$1.49M
TXN icon
197
Texas Instruments
TXN
$261B
– –
-2,307
Closed -$296K
TYL icon
198
Tyler Technologies
TYL
$12.8B
– –
-11,384
Closed -$3.42M
UNH icon
199
UnitedHealth
UNH
$370B
– –
-759
Closed -$223K
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-3,744
Closed -$219K
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
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
BGIM
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FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
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.