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JCM

Jag Capital Management Portfolio holdings

AUM $1.07B Turnover 28.98%
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
+2,346.9%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 19.55%
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 Held Since
PYPL icon
1
PayPal
PYPL
$48.5B
$22.3M 4.55%
265,642
+56,376
+27% +$4.7M
2017 Q4
4 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$21.8M 4.43%
214,208
+42,137
+24% +$4.51M
2013 Q2
22 quarters
AMZN icon
3
Amazon
AMZN
$2.7T
$19.2M 3.92%
256,120
-46,000
-15% -$3.82M
2013 Q2
22 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.14T
$18.4M 3.75%
90,089
+2,271
+3% +$474K
2014 Q4
16 quarters
V icon
5
Visa
V
$756B
$18M 3.67%
136,635
+67,268
+97% +$9.29M
2018 Q2
2 quarters
DIS icon
6
Walt Disney
DIS
$191B
$16.8M 3.43%
153,531
+130,501
+567% +$14.8M
2013 Q2
22 quarters
LLY icon
7
Eli Lilly
LLY
$1.12T
$16.7M 3.4%
144,282
+10,105
+8% +$1.13M
2018 Q3
1 quarter
VMW
8
DELISTED
VMware, Inc
VMW
$14.9M 3.03%
108,486
+3,014
+3% +$455K
2017 Q2
6 quarters
CIEN icon
9
Ciena
CIEN
$47.2B
$14.5M 2.95%
+427,483
New +$13.5M
2018 Q4
0 quarters
ZTS icon
10
Zoetis
ZTS
$32.8B
$14.1M 2.87%
164,438
+1,827
+1% +$165K
2018 Q1
3 quarters
ISRG icon
11
Intuitive Surgical
ISRG
$151B
$12.8M 2.6%
79,893
-17,421
-18% -$2.95M
2015 Q3
13 quarters
DPZ icon
12
Domino's
DPZ
$10.2B
$12.2M 2.48%
49,076
+257
+0.5% +$67.7K
2018 Q2
2 quarters
VEEV icon
13
Veeva Systems
VEEV
$50.3B
$12M 2.45%
134,556
-55,777
-29% -$5.1M
2018 Q2
2 quarters
COST icon
14
Costco
COST
$438B
$11.7M 2.38%
57,394
+14,896
+35% +$3.33M
2018 Q3
1 quarter
ICE icon
15
Intercontinental Exchange
ICE
$90.7B
$11.7M 2.38%
155,171
+1,503
+1% +$115K
2018 Q2
2 quarters
TSCO icon
16
Tractor Supply
TSCO
$17.3B
$11.3M 2.31%
+679,445
New +$12.2M
2018 Q4
0 quarters
ILMN icon
17
Illumina
ILMN
$39.6B
$11.2M 2.29%
38,499
-24,324
-39% -$7.54M
2013 Q2
22 quarters
TJX icon
18
TJX Companies
TJX
$162B
$11.2M 2.28%
250,081
+7,227
+3% +$365K
2018 Q3
1 quarter
WCN icon
19
Waste Connections
WCN
$42.2B
$11M 2.25%
148,883
+1,651
+1% +$126K
2017 Q1
7 quarters
VZ icon
20
Verizon
VZ
$186B
$10.8M 2.2%
+192,491
New +$10.9M
2018 Q4
0 quarters
ADBE icon
21
Adobe
ADBE
$95.4B
$10.7M 2.19%
47,489
-38,475
-45% -$9.29M
2016 Q2
10 quarters
SPLK icon
22
DELISTED
Splunk Inc
SPLK
$10.2M 2.07%
96,993
+3,271
+3% +$331K
2018 Q1
3 quarters
TWLO icon
23
Twilio
TWLO
$37.5B
$10.1M 2.05%
112,672
-109,222
-49% -$8.87M
2018 Q1
3 quarters
MSGS icon
24
Madison Square Garden
MSGS
$9.54B
$10.1M 2.05%
52,662
+393
+0.8% +$76.5K
2018 Q3
1 quarter
CRM icon
25
Salesforce
CRM
$198B
$9.81M 2%
71,619
-69,178
-49% -$9.52M
2017 Q2
6 quarters
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.