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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
Cap. Flow
-$60.7M
Cap. Flow %
-7.32%
Top 10 Hldgs %
31.27%
Holding
205
New
11
Increased
74
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.5M
2
TWTR
Twitter, Inc.
TWTR
+$13.2M
3
IDXX icon
Idexx Laboratories
IDXX
+$13.1M
4
DIS icon
Walt Disney
DIS
+$11.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$11.2M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$19.3M
2
SYF icon
Synchrony
SYF
+$19.2M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$18.3M
4
ULTA icon
Ulta Beauty
ULTA
+$16.9M
5
VEEV icon
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
ZBRA icon
201
Zebra Technologies
ZBRA
$17.6B
– –
-5,635
Closed -$1.18M
ZS icon
202
Zscaler
ZS
$26.1B
– –
-3,820
Closed -$293K
XYZ
203
Block Inc
XYZ
$50.1B
– –
-265,464
Closed -$19.3M
VMW
204
DELISTED
VMware, Inc
VMW
– –
-67,942
Closed -$11.4M
WP
205
DELISTED
Worldpay, Inc.
WP
– –
-6,755
Closed -$828K
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
E20 Capital Hong Kong $1.07B AUM
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
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 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.