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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
+22.34%
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
$613M
AUM Growth
+$122M
Cap. Flow
+$43.4M
Cap. Flow %
7.09%
Top 10 Hldgs %
35.51%
Holding
113
New
16
Increased
50
Reduced
23
Closed
15
Avg Time Held
2.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
XYZ icon
Block Inc
XYZ
+$17.2M
2
INTC icon
Intel
INTC
+$17.1M
3
AMAT icon
Applied Materials
AMAT
+$16.7M
4
SYF icon
Synchrony
SYF
+$14.5M
5
EA icon
Electronic Arts
EA
+$14.1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
ZTS icon
Zoetis
ZTS
+$14.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$12.8M
4
COST icon
Costco
COST
+$12.3M
5
DIS icon
Walt Disney
DIS
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 39.56%
2 Consumer Discretionary 14.43%
3 Financials 13.73%
4 Healthcare 11.48%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
1
PayPal
PYPL
$48.5B
$30M 4.9%
289,142
+23,500
+9% +$2.22M
2017 Q4
5 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$27.6M 4.5%
233,797
+19,589
+9% +$2.14M
2013 Q2
23 quarters
AMZN icon
3
Amazon
AMZN
$2.7T
$24.5M 4.01%
275,700
+19,580
+8% +$1.63M
2013 Q2
23 quarters
VMW
4
DELISTED
VMware, Inc
VMW
$21.2M 3.45%
117,195
+8,709
+8% +$1.42M
2017 Q2
7 quarters
LLY icon
5
Eli Lilly
LLY
$1.12T
$20.5M 3.34%
157,962
+13,680
+9% +$1.66M
2018 Q3
2 quarters
LULU icon
6
lululemon athletica
LULU
$11.2B
$19.6M 3.2%
119,503
+38,860
+48% +$5.68M
2018 Q2
3 quarters
CRM icon
7
Salesforce
CRM
$198B
$18.9M 3.08%
119,216
+47,597
+66% +$7.38M
2017 Q2
7 quarters
AMAT icon
8
Applied Materials
AMAT
$325B
$18.6M 3.04%
469,542
+440,384
+1,510% +$16.7M
2016 Q1
12 quarters
VEEV icon
9
Veeva Systems
VEEV
$50.3B
$18.4M 3%
145,159
+10,603
+8% +$1.2M
2018 Q2
3 quarters
CIEN icon
10
Ciena
CIEN
$47.2B
$18.3M 2.99%
490,700
+63,217
+15% +$2.46M
2018 Q4
1 quarter
NOW icon
11
ServiceNow
NOW
$147B
$18.2M 2.97%
369,425
+153,650
+71% +$6.76M
2018 Q4
1 quarter
INTC icon
12
Intel
INTC
$475B
$18.1M 2.95%
+337,209
New +$17.1M
2019 Q1
0 quarters
XYZ icon
13
Block Inc
XYZ
$46.8B
$17.8M 2.9%
+237,190
New +$17.2M
2019 Q1
0 quarters
SBUX icon
14
Starbucks
SBUX
$111B
$17.5M 2.86%
235,596
+195,841
+493% +$13.5M
2013 Q2
23 quarters
SPLK icon
15
DELISTED
Splunk Inc
SPLK
$17.2M 2.8%
137,949
+40,956
+42% +$5.11M
2018 Q1
4 quarters
V icon
16
Visa
V
$756B
$16.7M 2.73%
107,027
-29,608
-22% -$4.27M
2018 Q2
3 quarters
IQV icon
17
IQVIA
IQV
$43.9B
$16M 2.62%
111,525
+34,434
+45% +$4.59M
2018 Q4
1 quarter
TWLO icon
18
Twilio
TWLO
$37.5B
$15.8M 2.57%
122,004
+9,332
+8% +$1.05M
2018 Q1
4 quarters
SYF icon
19
Synchrony
SYF
$24B
$15.4M 2.51%
+482,091
New +$14.5M
2019 Q1
0 quarters
EA icon
20
DELISTED
Electronic Arts
EA
$15.1M 2.46%
+148,504
New +$14.1M
2019 Q1
0 quarters
PGR icon
21
Progressive
PGR
$127B
$14.5M 2.37%
+201,253
New +$13.8M
2019 Q1
0 quarters
TJX icon
22
TJX Companies
TJX
$162B
$14.4M 2.35%
271,227
+21,146
+8% +$1.05M
2018 Q3
2 quarters
NFLX icon
23
Netflix
NFLX
$294B
$14.2M 2.32%
+399,070
New +$13.8M
2019 Q1
0 quarters
ADBE icon
24
Adobe
ADBE
$95.4B
$13.6M 2.22%
51,159
+3,670
+8% +$925K
2016 Q2
11 quarters
MSGS icon
25
Madison Square Garden
MSGS
$9.54B
$13.2M 2.15%
63,027
+10,365
+20% +$2.11M
2018 Q3
2 quarters
1
2 3 4 5

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Jag Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Jag Capital Management held 113 positions worth $613M, up 25% from $491M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jag Capital Management deployed $43.4M of net new capital in Q1 2019, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Block Inc: 237,190 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $17.9M trimmed.

  • Jag Capital Management's largest Q1 2019 buy was Block Inc: 237,190 shares worth $17.8M.
  • Jag Capital Management added most to Applied Materials in Q1 2019, an estimated $16.7M increase.
  • Jag Capital Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $17.9M.
  • Jag Capital Management fully exited Zoetis in Q1 2019, selling an estimated $14.1M.
  • Jag Capital Management's ten largest holdings make up 36% of its $613M portfolio in Q1 2019.
  • Jag Capital Management opened 16 new positions and closed 15 in Q1 2019.
  • Jag Capital Management's portfolio value rose 25% quarter-over-quarter to $613M.

Based on Jag Capital Management's 13F filing for Q1 2019, filed 15 Apr 2019.