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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
-9.67%
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
$491M
AUM Growth
-$120M
Cap. Flow
-$51.1M
Cap. Flow %
-10.41%
Top 10 Hldgs %
36%
Holding
111
New
15
Increased
26
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.8M
2
CIEN icon
Ciena
CIEN
+$13.5M
3
TSCO icon
Tractor Supply
TSCO
+$12.2M
4
WBD icon
Warner Bros
WBD
+$11.6M
5
VZ icon
Verizon
VZ
+$10.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.7M
2
ALGN icon
Align Technology
ALGN
+$17.3M
3
PANW icon
Palo Alto Networks
PANW
+$17.2M
4
ATVI
Activision Blizzard
ATVI
+$17.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 19.19%
3 Financials 15.63%
4 Consumer Discretionary 13.6%
5 Communication Services 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.8B
$22.3M 4.55%
265,642
+56,376
+27% +$4.7M
MSFT icon
2
Microsoft
MSFT
$3.63T
$21.8M 4.43%
214,208
+42,137
+24% +$4.51M
AMZN icon
3
Amazon
AMZN
$2.94T
$19.2M 3.92%
256,120
-46,000
-15% -$3.82M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.4M 3.75%
90,089
+2,271
+3% +$474K
V icon
5
Visa
V
$687B
$18M 3.67%
136,635
+67,268
+97% +$9.29M
DIS icon
6
Walt Disney
DIS
$174B
$16.8M 3.43%
153,531
+130,501
+567% +$14.8M
LLY icon
7
Eli Lilly
LLY
$1.03T
$16.7M 3.4%
144,282
+10,105
+8% +$1.13M
VMW
8
DELISTED
VMware, Inc
VMW
$14.9M 3.03%
108,486
+3,014
+3% +$455K
CIEN icon
9
Ciena
CIEN
$58.1B
$14.5M 2.95%
+427,483
New +$13.5M
ZTS icon
10
Zoetis
ZTS
$31.1B
$14.1M 2.87%
164,438
+1,827
+1% +$165K
ISRG icon
11
Intuitive Surgical
ISRG
$132B
$12.8M 2.6%
79,893
-17,421
-18% -$2.95M
DPZ icon
12
Domino's
DPZ
$12.1B
$12.2M 2.48%
49,076
+257
+0.5% +$67.7K
VEEV icon
13
Veeva Systems
VEEV
$34.5B
$12M 2.45%
134,556
-55,777
-29% -$5.1M
COST icon
14
Costco
COST
$417B
$11.7M 2.38%
57,394
+14,896
+35% +$3.33M
ICE icon
15
Intercontinental Exchange
ICE
$83.8B
$11.7M 2.38%
155,171
+1,503
+1% +$115K
TSCO icon
16
Tractor Supply
TSCO
$17.4B
$11.3M 2.31%
+679,445
New +$12.2M
ILMN icon
17
Illumina
ILMN
$30.1B
$11.2M 2.29%
38,499
-24,324
-39% -$7.54M
TJX icon
18
TJX Companies
TJX
$176B
$11.2M 2.28%
250,081
+7,227
+3% +$365K
WCN
19
Waste Connections
WCN
$41.2B
$11M 2.25%
148,883
+1,651
+1% +$126K
VZ icon
20
Verizon
VZ
$190B
$10.8M 2.2%
+192,491
New +$10.9M
ADBE icon
21
Adobe
ADBE
$102B
$10.7M 2.19%
47,489
-38,475
-45% -$9.29M
SPLK
22
DELISTED
Splunk Inc
SPLK
$10.2M 2.07%
96,993
+3,271
+3% +$331K
TWLO icon
23
Twilio
TWLO
$29.3B
$10.1M 2.05%
112,672
-109,222
-49% -$8.87M
MSGS icon
24
Madison Square Garden
MSGS
$9.47B
$10.1M 2.05%
52,662
+393
+0.8% +$76.5K
CRM icon
25
Salesforce
CRM
$157B
$9.81M 2%
71,619
-69,178
-49% -$9.52M
1
2 3 4 5

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Jag Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Jag Capital Management held 111 positions worth $491M, down 20% from $611M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jag Capital Management withdrew a net $51.1M in Q4 2018, closing 14 positions and reducing 49 holdings. Its most notable exit was NVIDIA, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jag Capital Management opened a new position in Ciena worth $14.5M.

  • Jag Capital Management's largest Q4 2018 buy was Ciena: 427,483 shares worth $14.5M.
  • Jag Capital Management added most to Walt Disney in Q4 2018, an estimated $14.8M increase.
  • Jag Capital Management's biggest Q4 2018 reduction was Take-Two Interactive, cutting an estimated $14.4M.
  • Jag Capital Management fully exited NVIDIA in Q4 2018, selling an estimated $17.7M.
  • Jag Capital Management's ten largest holdings make up 36% of its $491M portfolio in Q4 2018.
  • Jag Capital Management opened 15 new positions and closed 14 in Q4 2018.
  • Jag Capital Management's portfolio value fell 20% quarter-over-quarter to $491M.

Based on Jag Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.